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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
VTR icon
776
Ventas
VTR
$47.3B
$1.88K ﹤0.01%
+23
New +$1.88K
LH icon
777
Labcorp
LH
$25.6B
$1.87K ﹤0.01%
7
+3
+75% +$812
DCI icon
778
Donaldson
DCI
$11.4B
$1.87K ﹤0.01%
22
+10
+83% +$966
HPQ icon
779
HP
HPQ
$25.8B
$1.86K ﹤0.01%
+97
New +$1.89K
NUE icon
780
Nucor
NUE
$61.9B
$1.86K ﹤0.01%
+11
New +$1.92K
BF.B icon
781
Brown-Forman Class B
BF.B
$13B
$1.82K ﹤0.01%
+69
New +$1.85K
GL icon
782
Globe Life
GL
$14.4B
$1.81K ﹤0.01%
+13
New +$1.83K
FNB icon
783
FNB Corp
FNB
$6.75B
$1.81K ﹤0.01%
+108
New +$1.87K
DASH icon
784
DoorDash
DASH
$92.9B
$1.8K ﹤0.01%
+12
New +$2.22K
WIX icon
785
WIX.com
WIX
$2.55B
$1.8K ﹤0.01%
+20
New +$1.67K
CUZ icon
786
Cousins Properties
CUZ
$4.91B
$1.78K ﹤0.01%
+79
New +$1.92K
J icon
787
Jacobs Solutions
J
$16.9B
$1.78K ﹤0.01%
14
+7
+100% +$952
RBLX icon
788
Roblox
RBLX
$25.7B
$1.75K ﹤0.01%
+31
New +$2.08K
BC icon
789
Brunswick
BC
$5.28B
$1.75K ﹤0.01%
+24
New +$1.94K
HOLX
790
DELISTED
Hologic
HOLX
$1.74K ﹤0.01%
23
+12
+109% +$902
AGCO icon
791
AGCO
AGCO
$7.12B
$1.74K ﹤0.01%
+15
New +$1.82K
KEX icon
792
Kirby Corp
KEX
$7.11B
$1.73K ﹤0.01%
+13
New +$1.65K
UVSP icon
793
Univest Financial
UVSP
$1.21B
$1.71K ﹤0.01%
+50
New +$1.69K
CR icon
794
Crane Co
CR
$12.6B
$1.71K ﹤0.01%
+10
New +$1.92K
CPA icon
795
Copa Holdings
CPA
$5.8B
$1.7K ﹤0.01%
+15
New +$1.97K
FISV
796
Fiserv Inc
FISV
$28.9B
$1.67K ﹤0.01%
30
+12
+67% +$743
AMG icon
797
Affiliated Managers Group
AMG
$9.83B
$1.66K ﹤0.01%
+6
New +$1.81K
CHH icon
798
Choice Hotels
CHH
$4.99B
$1.66K ﹤0.01%
+16
New +$1.66K
GRAB icon
799
Grab
GRAB
$15B
$1.65K ﹤0.01%
+451
New +$1.91K
MICC
800
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$1.65K ﹤0.01%
+110
New +$1.78K
30 31
32
33 34

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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.