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Whipplewood Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.54M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$7.88M |
| 4 |
Ares Management
ARES
|
+$802K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital Inc.
TRIN
|
+$415K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.45% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 2.39% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$10.2B
| $2.6K | ﹤0.01% |
+19
| New | +$2.62K |
|
727
Charter Communications
CHTR
$18.8B
| $2.59K | ﹤0.01% |
12
+11
| +1,100% | +$2.38K |
|
728
Expeditors International
EXPD
$23.2B
| $2.58K | ﹤0.01% |
+18
| New | +$2.74K |
|
729
Hewlett Packard
HPE
$69.4B
| $2.57K | ﹤0.01% |
+108
| New | +$2.39K |
|
730
Take-Two Interactive
TTWO
$43.5B
| $2.57K | ﹤0.01% |
+13
| New | +$2.83K |
|
731
Universal Display
OLED
$4.01B
| $2.57K | ﹤0.01% |
+28
| New | +$3.1K |
|
732
Grand Canyon Education
LOPE
$3.88B
| $2.55K | ﹤0.01% |
+15
| New | +$2.52K |
|
733
Match Group
MTCH
$8.54B
| $2.52K | ﹤0.01% |
+82
| New | +$2.56K |
|
734
Primerica
PRI
$10.2B
| $2.5K | ﹤0.01% |
+10
| New | +$2.58K |
|
735
Booz Allen Hamilton
BAH
$8.89B
| $2.5K | ﹤0.01% |
32
+21
| +191% | +$1.77K |
|
736
Tractor Supply
TSCO
$17.9B
| $2.49K | ﹤0.01% |
+55
| New | +$2.8K |
|
737
Hamilton Insurance Group
HG
$3.53B
| $2.48K | ﹤0.01% |
+83
| New | +$2.39K |
|
738
Eagle Materials
EXP
$6.48B
| $2.46K | ﹤0.01% |
+13
| New | +$2.77K |
|
739
A.O. Smith
AOS
$8.56B
| $2.44K | ﹤0.01% |
+37
| New | +$2.67K |
|
740
Henry Schein
HSIC
$9.83B
| $2.43K | ﹤0.01% |
+33
| New | +$2.55K |
|
741
Lennar Class A
LEN
$20.4B
| $2.43K | ﹤0.01% |
+28
| New | +$3.03K |
|
742
Lear
LEA
$7.93B
| $2.42K | ﹤0.01% |
+20
| New | +$2.49K |
|
743
Chord Energy
CHRD
$7.46B
| $2.42K | ﹤0.01% |
+17
| New | +$1.85K |
|
744
MSC Industrial Direct
MSM
$6.92B
| $2.4K | ﹤0.01% |
+26
| New | +$2.33K |
|
745
FirstEnergy
FE
$27.4B
| $2.38K | ﹤0.01% |
47
+34
| +262% | +$1.65K |
|
746
VanEck BDC Income ETF
BIZD
$1.66B
| $2.35K | ﹤0.01% |
184
+8
| +5% | +$108 |
|
747
Protagonist Therapeutics
PTGX
$9.4B
| $2.32K | ﹤0.01% |
+22
| New | +$1.95K |
|
748
DaVita
DVA
$11.5B
| $2.31K | ﹤0.01% |
+15
| New | +$2.04K |
|
749
Flex
FLEX
$45.3B
| $2.29K | ﹤0.01% |
+35
| New | +$2.24K |
|
750
Eastman Chemical
EMN
$8.4B
| $2.29K | ﹤0.01% |
+30
| New | +$2.16K |
|
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Whipplewood Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Whipplewood Advisors held 1,100 positions worth $193M, up 24% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Whipplewood Advisors deployed $42.8M of net new capital in Q1 2026, opening 597 new positions and adding to 324 existing holdings. Its largest new stake was NPF Core Equity ETF: 449,083 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $913K trimmed.
- Whipplewood Advisors's largest Q1 2026 buy was NPF Core Equity ETF: 449,083 shares worth $10.9M.
- Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $9.54M increase.
- Whipplewood Advisors's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $913K.
- Whipplewood Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $1.05M.
- Whipplewood Advisors's ten largest holdings make up 33% of its $193M portfolio in Q1 2026.
- Whipplewood Advisors opened 597 new positions and closed 35 in Q1 2026.
- Whipplewood Advisors's portfolio value rose 24% quarter-over-quarter to $193M.
Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.