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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 | |
|---|---|---|---|---|---|---|
951
CSX Corp
CSX
$94.6B
| $698 | ﹤0.01% |
+17
| New | +$666 |
|
952
Dave Inc
DAVE
$4.8B
| $696 | ﹤0.01% |
+4
| New | +$777 |
|
953
Park Hotels & Resorts
PK
$2.91B
| $674 | ﹤0.01% |
+64
| New | +$707 |
|
954
Samsara
IOT
$22B
| $665 | ﹤0.01% |
21
+7
| +50% | +$214 |
|
955
Concentrix
CNXC
$1.58B
| $657 | ﹤0.01% |
+24
| New | +$852 |
|
956
AvalonBay Communities
AVB
$26.7B
| $653 | ﹤0.01% |
4
-150
| -97% | -$26.2K |
|
957
Vishay Intertechnology
VSH
$5.17B
| $648 | ﹤0.01% |
+36
| New | +$655 |
|
958
International Paper
IP
$21.7B
| $643 | ﹤0.01% |
+18
| New | +$748 |
|
959
GE HealthCare
GEHC
$31.5B
| $641 | ﹤0.01% |
+9
| New | +$710 |
|
960
NewMarket
NEU
$8.27B
| $641 | ﹤0.01% |
+1
| New | +$648 |
|
|
SNDK
961
Sandisk
SNDK
$189B
| $635 | ﹤0.01% |
+1
| New | +$565 |
|
962
Lamb Weston
LW
$7.18B
| $634 | ﹤0.01% |
+15
| New | +$669 |
|
963
DXC Technology
DXC
$1.75B
| $629 | ﹤0.01% |
+50
| New | +$671 |
|
964
Merit Medical Systems
MMSI
$5.24B
| $620 | ﹤0.01% |
+9
| New | +$703 |
|
965
Canadian National Railway
CNI
$76.3B
| $617 | ﹤0.01% |
+6
| New | +$619 |
|
966
Unity
U
$17.8B
| $614 | ﹤0.01% |
+28
| New | +$777 |
|
967
Flutter Entertainment
FLUT
$16.2B
| $612 | ﹤0.01% |
+6
| New | +$865 |
|
968
Primis Financial Corp
FRST
$407M
| $611 | ﹤0.01% |
+46
| New | +$618 |
|
969
ScottsMiracle-Gro
SMG
$3.67B
| $608 | ﹤0.01% |
+10
| New | +$647 |
|
970
Rithm Capital
RITM
$5.56B
| $607 | ﹤0.01% |
+64
| New | +$670 |
|
971
CDW
CDW
$18B
| $605 | ﹤0.01% |
+5
| New | +$632 |
|
972
CarGurus
CARG
$3.25B
| $579 | ﹤0.01% |
+17
| New | +$556 |
|
973
Builders FirstSource
BLDR
$7.76B
| $576 | ﹤0.01% |
+7
| New | +$748 |
|
974
Nutanix
NTNX
$16.2B
| $570 | ﹤0.01% |
+15
| New | +$632 |
|
975
Radian Group
RDN
$4.8B
| $562 | ﹤0.01% |
+17
| New | +$571 |
|
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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.