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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
BXP icon
926
Boston Properties
BXP
$11B
$830 ﹤0.01%
+16
New +$963
PSA icon
927
Public Storage
PSA
$60.9B
$813 ﹤0.01%
+3
New +$860
CCK icon
928
Crown Holdings
CCK
$13.2B
$802 ﹤0.01%
+8
New +$855
CPRT icon
929
Copart
CPRT
$26.5B
$797 ﹤0.01%
+24
New +$902
RYAM icon
930
Rayonier Advanced Materials
RYAM
$630M
$797 ﹤0.01%
72
– –
BRKR icon
931
Bruker
BRKR
$7.78B
$795 ﹤0.01%
+22
New +$920
FSLR icon
932
First Solar
FSLR
$26.8B
$789 ﹤0.01%
+4
New +$885
ONIT
933
Onity Group
ONIT
$288M
$785 ﹤0.01%
+20
New +$870
AFRM icon
934
Affirm
AFRM
$25.9B
$779 ﹤0.01%
+17
New +$982
ERIC icon
935
Ericsson
ERIC
$33.4B
$766 ﹤0.01%
+68
New +$736
NDAQ icon
936
Nasdaq
NDAQ
$52.4B
$764 ﹤0.01%
+9
New +$807
ACM icon
937
Aecom
ACM
$9.7B
$763 ﹤0.01%
+9
New +$853
QGEN icon
938
Qiagen
QGEN
$8.6B
$761 ﹤0.01%
+19
New +$899
FLO icon
939
Flowers Foods
FLO
$1.52B
$758 ﹤0.01%
+93
New +$933
STVN icon
940
Stevanato
STVN
$5.49B
$756 ﹤0.01%
+55
New +$911
MRP
941
Millrose Properties Inc
MRP
$4.78B
$756 ﹤0.01%
+27
New +$813
BKE icon
942
Buckle
BKE
$2.38B
$755 ﹤0.01%
+15
New +$777
TWLO icon
943
Twilio
TWLO
$28.9B
$755 ﹤0.01%
+6
New +$738
GKOS icon
944
Glaukos
GKOS
$9.99B
$754 ﹤0.01%
+7
New +$788
ATO icon
945
Atmos Energy
ATO
$28.6B
$739 ﹤0.01%
4
-3
-43% -$530
FTNT icon
946
Fortinet
FTNT
$117B
$735 ﹤0.01%
9
-6
-40% -$485
UCB
947
United Community Banks
UCB
$4.28B
$724 ﹤0.01%
+23
New +$757
GEN icon
948
Gen Digital
GEN
$16.2B
$716 ﹤0.01%
+38
New +$879
IDA icon
949
Idacorp
IDA
$8.16B
$715 ﹤0.01%
+5
New +$686
AAL icon
950
American Airlines Group
AAL
$10.7B
$709 ﹤0.01%
+66
New +$875
36 37
38
39 40

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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.