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 | |
|---|---|---|---|---|---|---|
851
Liberty Live Group Series A
LLYVA
$9.16B
| $1.28K | ﹤0.01% |
+14
| New | +$1.23K |
|
852
Excelerate Energy
EE
$1.21B
| $1.27K | ﹤0.01% |
+38
| New | +$1.36K |
|
853
Jack Henry & Associates
JKHY
$11.2B
| $1.26K | ﹤0.01% |
+8
| New | +$1.37K |
|
854
AptarGroup
ATR
$8.63B
| $1.26K | ﹤0.01% |
+10
| New | +$1.3K |
|
855
HealthEquity
HQY
$8.65B
| $1.25K | ﹤0.01% |
+15
| New | +$1.23K |
|
856
Toast
TOST
$20.1B
| $1.25K | ﹤0.01% |
47
+43
| +1,075% | +$1.28K |
|
857
Warby Parker
WRBY
$3.31B
| $1.24K | ﹤0.01% |
+59
| New | +$1.46K |
|
858
Corebridge Financial
CRBG
$15.2B
| $1.24K | ﹤0.01% |
+52
| New | +$1.46K |
|
859
ON Semiconductor
ON
$18.6B
| $1.24K | ﹤0.01% |
+20
| New | +$1.25K |
|
860
ABM Industries
ABM
$2.84B
| $1.23K | ﹤0.01% |
+32
| New | +$1.38K |
|
861
Rush Enterprises Class B
RUSHB
$6.05B
| $1.22K | ﹤0.01% |
+19
| New | +$1.17K |
|
862
Fidelity National Information Services
FIS
$22.1B
| $1.22K | ﹤0.01% |
+26
| New | +$1.4K |
|
863
Valmont Industries
VMI
$9.5B
| $1.2K | ﹤0.01% |
+3
| New | +$1.31K |
|
864
BorgWarner
BWA
$13.5B
| $1.19K | ﹤0.01% |
+22
| New | +$1.16K |
|
|
VSNT
865
Versant Media Group
VSNT
$5.41B
| $1.19K | ﹤0.01% |
+32
| New | +$1.08K |
|
866
Alaska Air
ALK
$5.66B
| $1.18K | ﹤0.01% |
+32
| New | +$1.54K |
|
867
XPO
XPO
$23B
| $1.17K | ﹤0.01% |
+6
| New | +$1.07K |
|
868
Annaly Capital Management
NLY
$17.1B
| $1.16K | ﹤0.01% |
+55
| New | +$1.25K |
|
869
Expedia Group
EXPE
$36.8B
| $1.15K | ﹤0.01% |
+5
| New | +$1.23K |
|
870
Bright Horizons
BFAM
$3.89B
| $1.15K | ﹤0.01% |
+14
| New | +$1.18K |
|
871
Ally Financial
ALLY
$13.4B
| $1.14K | ﹤0.01% |
+29
| New | +$1.19K |
|
872
Ambev
ABEV
$46.5B
| $1.13K | ﹤0.01% |
+387
| New | +$1.11K |
|
873
Ionis Pharmaceuticals
IONS
$9.06B
| $1.13K | ﹤0.01% |
+15
| New | +$1.18K |
|
874
Kenvue
KVUE
$36.8B
| $1.12K | ﹤0.01% |
+65
| New | +$1.16K |
|
875
Healthpeak Properties
DOC
$14.5B
| $1.12K | ﹤0.01% |
+68
| New | +$1.17K |
|
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.