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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
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$415K
5
IVV icon
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
CLX icon
751
Clorox
CLX
$12.8B
$2.28K ﹤0.01%
+22
New +$2.49K
STM icon
752
STMicroelectronics
STM
$47.5B
$2.28K ﹤0.01%
+66
New +$2.06K
LEN.B icon
753
Lennar Class B
LEN.B
$20.1B
$2.27K ﹤0.01%
+27
New +$2.72K
STZ icon
754
Constellation Brands
STZ
$22.6B
$2.25K ﹤0.01%
15
+7
+88% +$1.08K
RKLB icon
755
Rocket Lab Corp
RKLB
$47.3B
$2.25K ﹤0.01%
35
– –
CRL icon
756
Charles River Laboratories
CRL
$12.8B
$2.24K ﹤0.01%
+13
New +$2.41K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.23K ﹤0.01%
+8
New +$2.3K
JHG
758
DELISTED
Janus Henderson
JHG
$2.21K ﹤0.01%
+43
New +$2.13K
POWI icon
759
Power Integrations
POWI
$3.29B
$2.2K ﹤0.01%
+43
New +$1.97K
TCOM icon
760
Trip.com Group
TCOM
$29.1B
$2.19K ﹤0.01%
+44
New +$2.56K
URI icon
761
United Rentals
URI
$72.4B
$2.19K ﹤0.01%
+3
New +$2.52K
TXNM
762
TXNM Energy Inc
TXNM
$5.92B
$2.16K ﹤0.01%
+37
New +$2.18K
CNS icon
763
Cohen & Steers
CNS
$4.34B
$2.13K ﹤0.01%
+34
New +$2.22K
SLM icon
764
SLM Corp
SLM
$5.15B
$2.08K ﹤0.01%
+97
New +$2.29K
UPS icon
765
United Parcel Service
UPS
$87.7B
$2.07K ﹤0.01%
+21
New +$2.25K
KRC icon
766
Kilroy Realty
KRC
$4.34B
$2.03K ﹤0.01%
+72
New +$2.36K
ERIE icon
767
Erie Indemnity
ERIE
$13.3B
$2.01K ﹤0.01%
+8
New +$2.15K
SU icon
768
Suncor Energy
SU
$72.4B
$1.98K ﹤0.01%
+30
New +$1.66K
WDAY icon
769
Workday
WDAY
$42B
$1.95K ﹤0.01%
+15
New +$2.38K
STNG icon
770
Scorpio Tankers
STNG
$3.83B
$1.94K ﹤0.01%
+26
New +$1.74K
PNW icon
771
Pinnacle West Capital
PNW
$12.2B
$1.91K ﹤0.01%
+19
New +$1.83K
TPB icon
772
Turning Point Brands
TPB
$1.7B
$1.91K ﹤0.01%
+22
New +$2.45K
FCNCA icon
773
First Citizens BancShares
FCNCA
$25.5B
$1.89K ﹤0.01%
+1
New +$2.01K
RDDT icon
774
Reddit
RDDT
$29B
$1.89K ﹤0.01%
+14
New +$2.38K
PVH icon
775
PVH
PVH
$3.99B
$1.88K ﹤0.01%
+27
New +$1.77K
29 30
31
32 33

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OCM
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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.