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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 | |
|---|---|---|---|---|---|---|
801
V2X
VVX
$2.65B
| $1.64K | ﹤0.01% |
24
| – | – |
|
802
Huntington Bancshares
HBAN
$35.1B
| $1.64K | ﹤0.01% |
105
+69
| +192% | +$1.18K |
|
803
Phinia Inc
PHIN
$2.74B
| $1.64K | ﹤0.01% |
+24
| New | +$1.68K |
|
804
Commault Systems
CVLT
$5.53B
| $1.64K | ﹤0.01% |
+21
| New | +$1.99K |
|
805
Schneider National
SNDR
$6.17B
| $1.63K | ﹤0.01% |
+62
| New | +$1.72K |
|
806
Dow Inc
DOW
$21.9B
| $1.62K | ﹤0.01% |
+39
| New | +$1.24K |
|
807
Digital Realty Trust
DLR
$71.3B
| $1.62K | ﹤0.01% |
+9
| New | +$1.54K |
|
808
Viatris
VTRS
$19B
| $1.61K | ﹤0.01% |
+119
| New | +$1.67K |
|
809
Madison Square Garden
MSGS
$9.43B
| $1.61K | ﹤0.01% |
+5
| New | +$1.49K |
|
810
Aegon
AEG
$14B
| $1.6K | ﹤0.01% |
+221
| New | +$1.65K |
|
811
InterContinental Hotels
IHG
$23.5B
| $1.6K | ﹤0.01% |
+12
| New | +$1.65K |
|
812
Mid-America Apartment Communities
MAA
$15.5B
| $1.59K | ﹤0.01% |
+13
| New | +$1.72K |
|
813
Solventum
SOLV
$14.4B
| $1.57K | ﹤0.01% |
+24
| New | +$1.78K |
|
814
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.56K | ﹤0.01% |
+17
| New | +$1.84K |
|
815
Weyerhaeuser
WY
$18.3B
| $1.56K | ﹤0.01% |
+64
| New | +$1.61K |
|
816
AutoNation
AN
$6.99B
| $1.56K | ﹤0.01% |
+8
| New | +$1.62K |
|
817
Logitech
LOGI
$14.7B
| $1.55K | ﹤0.01% |
+17
| New | +$1.57K |
|
818
OGE Energy
OGE
$9.67B
| $1.53K | ﹤0.01% |
+32
| New | +$1.46K |
|
|
SHOE
819
Shoe Station Group
SHOE
$425M
| $1.53K | ﹤0.01% |
+98
| New | +$1.86K |
|
820
Commerce Bancshares
CBSH
$8.51B
| $1.52K | ﹤0.01% |
+31
| New | +$1.61K |
|
821
Jones Lang LaSalle
JLL
$16.7B
| $1.52K | ﹤0.01% |
+5
| New | +$1.61K |
|
822
Chesapeake Utilities
CPK
$3.2B
| $1.52K | ﹤0.01% |
+12
| New | +$1.54K |
|
823
Pricesmart
PSMT
$5.5B
| $1.5K | ﹤0.01% |
+10
| New | +$1.46K |
|
824
Marriott Vacations Worldwide
VAC
$4.28B
| $1.5K | ﹤0.01% |
23
| – | – |
|
825
Lincoln Electric
LECO
$15.2B
| $1.49K | ﹤0.01% |
+6
| New | +$1.6K |
|
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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.