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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
+0.73%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
+$3.09M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.5%
Holding
509
New
216
Increased
119
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.2M
2
WEA
Western Asset Premier Bond Fund
WEA
+$1.03M
3
ARCC icon
Ares Capital
ARCC
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$484K

Top Sells

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$492K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.16B
$669K 0.43%
35,554
+20,236
+132% +$365K
OWL icon
77
Blue Owl Capital
OWL
$7.85B
$626K 0.4%
+41,903
New +$655K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$579K 0.37%
46,022
-120
-0.3% -$1.51K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$565K 0.36%
4,960
+55
+1% +$6.21K
PML
80
PIMCO Municipal Income Fund II
PML
$487M
$552K 0.35%
73,225
+208
+0.3% +$1.62K
WELL icon
81
Welltower
WELL
$166B
$506K 0.33%
2,727
+21
+0.8% +$3.92K
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$487M
$499K 0.32%
10,674
+2,553
+31% +$121K
AMD icon
83
Advanced Micro Devices
AMD
$859B
$493K 0.32%
2,300
– –
ET icon
84
Energy Transfer Partners
ET
$70.5B
$490K 0.31%
29,691
– –
XYLG icon
85
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$489K 0.31%
17,778
-9
-0.1% -$263
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$484K 0.31%
3,497
-10
-0.3% -$1.37K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.62T
$479K 0.31%
1,527
+27
+2% +$7.74K
FDEM icon
88
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$463K 0.3%
+15,002
New +$459K
QCOM icon
89
Qualcomm
QCOM
$170B
$434K 0.28%
2,537
-34
-1% -$5.83K
TRIN icon
90
Trinity Capital Inc.
TRIN
$1.64B
$415K 0.27%
+28,327
New +$422K
PREF icon
91
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$383K 0.25%
20,087
+269
+1% +$5.13K
VFC icon
92
VF Corp
VFC
$6.01B
$382K 0.25%
21,125
– –
UNP icon
93
Union Pacific
UNP
$175B
$378K 0.24%
1,636
+6
+0.4% +$1.37K
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$375K 0.24%
7,433
+28
+0.4% +$1.41K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.38B
$371K 0.24%
19,393
+9,089
+88% +$172K
WSM icon
96
Williams-Sonoma
WSM
$29.2B
$357K 0.23%
2,000
– –
MQT
97
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$356K 0.23%
35,418
+404
+1% +$4.05K
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$339K 0.22%
5,097
+1,057
+26% +$69.4K
USB icon
99
US Bancorp
USB
$101B
$330K 0.21%
6,192
+857
+16% +$42.2K
TFC icon
100
Truist Financial
TFC
$64.5B
$325K 0.21%
6,609
– –
2 3
4
5 6

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Whipplewood Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whipplewood Advisors held 509 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whipplewood Advisors's Q4 2025 filing shows 216 new, 119 increased, 60 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 41,903 shares worth $626K. The largest sale was Eagle Point Income Co, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Whipplewood Advisors's largest Q4 2025 buy was Blue Owl Capital: 41,903 shares worth $626K.
  • Whipplewood Advisors added most to BlackRock Corporate High Yield Fund in Q4 2025, an estimated $1.2M increase.
  • Whipplewood Advisors's biggest Q4 2025 reduction was Eagle Point Income Co, cutting an estimated $1.9M.
  • Whipplewood Advisors fully exited FS KKR Capital in Q4 2025, selling an estimated $490K.
  • Whipplewood Advisors's ten largest holdings make up 27% of its $156M portfolio in Q4 2025.
  • Whipplewood Advisors opened 216 new positions and closed 6 in Q4 2025.
  • Whipplewood Advisors's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Whipplewood Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.