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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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$1.99B
| $1.11K | ﹤0.01% |
+30
| New | +$1.13K |
|
877
Baidu
BIDU
$37B
| $1.11K | ﹤0.01% |
+10
| New | +$1.36K |
|
878
G-III Apparel Group
GIII
$1.52B
| $1.11K | ﹤0.01% |
+40
| New | +$1.17K |
|
879
HealthStream
HSTM
$816M
| $1.1K | ﹤0.01% |
+53
| New | +$1.13K |
|
880
Vale
VALE
$62.9B
| $1.1K | ﹤0.01% |
+69
| New | +$1.08K |
|
|
CWEN.A
881
DELISTED
Clearway Energy Class A
CWEN.A
| $1.1K | ﹤0.01% |
+28
| New | +$997 |
|
882
Pilgrim's Pride
PPC
$6.55B
| $1.09K | ﹤0.01% |
+29
| New | +$1.17K |
|
883
Rocket Companies
RKT
$37.2B
| $1.07K | ﹤0.01% |
75
+37
| +97% | +$673 |
|
884
Sylvamo
SLVM
$1.5B
| $1.06K | ﹤0.01% |
+25
| New | +$1.17K |
|
885
Veeva Systems
VEEV
$34.9B
| $1.05K | ﹤0.01% |
6
-594
| -99% | -$117K |
|
886
Terreno Realty
TRNO
$7.2B
| $1.04K | ﹤0.01% |
+17
| New | +$1.07K |
|
887
Customers Bancorp
CUBI
$2.77B
| $1.04K | ﹤0.01% |
+15
| New | +$1.09K |
|
888
NOV
NOV
$7.17B
| $1.03K | ﹤0.01% |
+55
| New | +$1.03K |
|
889
Hasbro
HAS
$12.9B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
890
UL Solutions
ULS
$15.4B
| $1.03K | ﹤0.01% |
+12
| New | +$946 |
|
891
Northern Oil and Gas
NOG
$2.21B
| $1.02K | ﹤0.01% |
+35
| New | +$906 |
|
|
XYZ
892
Block Inc
XYZ
$47.2B
| $1.02K | ﹤0.01% |
+17
| New | +$1.03K |
|
893
Dolby
DLB
$5.73B
| $1.02K | ﹤0.01% |
+17
| New | +$1.07K |
|
894
UGI
UGI
$7.44B
| $1.02K | ﹤0.01% |
+28
| New | +$1.05K |
|
895
Urban Outfitters
URBN
$6.61B
| $1.01K | ﹤0.01% |
+16
| New | +$1.1K |
|
896
Sun Communities
SUI
$14.7B
| $1.01K | ﹤0.01% |
+8
| New | +$1.03K |
|
897
Armstrong World Industries
AWI
$7.78B
| $989 | ﹤0.01% |
+6
| New | +$1.1K |
|
898
Diamondback Energy
FANG
$53.1B
| $989 | ﹤0.01% |
+5
| New | +$850 |
|
899
Green Dot
GDOT
$762M
| $987 | ﹤0.01% |
+88
| New | +$1.04K |
|
900
American Homes 4 Rent
AMH
$12.4B
| $977 | ﹤0.01% |
+35
| New | +$1.06K |
|
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AWA
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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.