We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$19.1B
| $1.48K | ﹤0.01% |
+18
| New | +$1.42K |
|
827
Floor & Decor
FND
$6.39B
| $1.47K | ﹤0.01% |
29
+24
| +480% | +$1.56K |
|
828
Hormel Foods
HRL
$13.8B
| $1.45K | ﹤0.01% |
+64
| New | +$1.53K |
|
829
CNO Financial Group
CNO
$5.14B
| $1.44K | ﹤0.01% |
+35
| New | +$1.46K |
|
830
Onto Innovation
ONTO
$13.4B
| $1.44K | ﹤0.01% |
+7
| New | +$1.43K |
|
831
Chefs' Warehouse
CHEF
$4.45B
| $1.43K | ﹤0.01% |
+24
| New | +$1.54K |
|
832
Global Payments
GPN
$24B
| $1.41K | ﹤0.01% |
+21
| New | +$1.55K |
|
833
MGM Resorts International
MGM
$11.4B
| $1.41K | ﹤0.01% |
+38
| New | +$1.35K |
|
834
Sabra Healthcare REIT
SBRA
$5.34B
| $1.4K | ﹤0.01% |
+73
| New | +$1.44K |
|
835
Flowserve
FLS
$10B
| $1.4K | ﹤0.01% |
+19
| New | +$1.5K |
|
836
Humana
HUM
$44.1B
| $1.39K | ﹤0.01% |
8
+6
| +300% | +$1.23K |
|
837
Hanover Insurance
THG
$8.06B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
|
SOLS
838
Solstice Advanced Materials
SOLS
$9.88B
| $1.37K | ﹤0.01% |
+18
| New | +$1.23K |
|
839
Kinsale Capital Group
KNSL
$8.57B
| $1.37K | ﹤0.01% |
+4
| New | +$1.52K |
|
840
Jefferies Financial Group
JEF
$13B
| $1.36K | ﹤0.01% |
+33
| New | +$1.71K |
|
841
Cabot Corp
CBT
$4.52B
| $1.36K | ﹤0.01% |
+18
| New | +$1.31K |
|
842
Guidewire Software
GWRE
$13.3B
| $1.35K | ﹤0.01% |
+9
| New | +$1.37K |
|
843
Carlisle Companies
CSL
$15.2B
| $1.33K | ﹤0.01% |
+4
| New | +$1.46K |
|
844
First Industrial Realty Trust
FR
$8.4B
| $1.33K | ﹤0.01% |
+23
| New | +$1.37K |
|
845
Box
BOX
$4.41B
| $1.32K | ﹤0.01% |
+56
| New | +$1.41K |
|
846
Louisiana-Pacific
LPX
$5.3B
| $1.31K | ﹤0.01% |
+18
| New | +$1.52K |
|
847
3M
MMM
$93.2B
| $1.31K | ﹤0.01% |
+9
| New | +$1.43K |
|
848
Estee Lauder
EL
$30.9B
| $1.29K | ﹤0.01% |
+18
| New | +$1.84K |
|
849
UFP Industries
UFPI
$5.19B
| $1.29K | ﹤0.01% |
+14
| New | +$1.42K |
|
850
First Busey Corp
BUSE
$2.59B
| $1.29K | ﹤0.01% |
+51
| New | +$1.29K |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
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.