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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
BX icon
76
Blackstone
BX
$110B
$698K 0.36%
6,073
+4,064
+202% +$529K
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$553M
$695K 0.36%
70,408
-752
-1% -$7.77K
EPRF icon
78
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$674K 0.35%
40,641
+908
+2% +$15.9K
ARES icon
79
Ares Management
ARES
$32.2B
$660K 0.34%
+6,046
New +$802K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$654K 0.34%
2,280
+753
+49% +$237K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$565K 0.29%
46,383
+361
+0.8% +$4.55K
ET icon
82
Energy Transfer Partners
ET
$70B
$558K 0.29%
28,923
-768
-3% -$14.1K
PML
83
PIMCO Municipal Income Fund II
PML
$486M
$554K 0.29%
73,133
-92
-0.1% -$706
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$522K 0.27%
3,601
+104
+3% +$15K
AMD icon
85
Advanced Micro Devices
AMD
$846B
$510K 0.26%
2,505
+205
+9% +$43.8K
JPRE icon
86
JPMorgan Realty Income ETF
JPRE
$487M
$508K 0.26%
10,564
-110
-1% -$5.38K
TSLX icon
87
Sixth Street Specialty
TSLX
$1.71B
$501K 0.26%
27,244
+17,428
+178% +$344K
TSM icon
88
TSMC
TSM
$2.16T
$498K 0.26%
1,473
+1,221
+485% +$420K
XYLG icon
89
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$491K 0.26%
18,696
+918
+5% +$25.1K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$472K 0.24%
4,383
-577
-12% -$65.6K
FDEM icon
91
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$454K 0.24%
14,390
-612
-4% -$20.2K
UNP icon
92
Union Pacific
UNP
$176B
$409K 0.21%
1,686
+50
+3% +$12.2K
WELL icon
93
Welltower
WELL
$167B
$396K 0.21%
2,005
-722
-26% -$143K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.43B
$394K 0.2%
20,551
+1,158
+6% +$22.3K
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$382K 0.2%
20,311
+224
+1% +$4.27K
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$382K 0.2%
7,565
+132
+2% +$6.69K
CGBD icon
97
Carlyle Secured Lending
CGBD
$729M
$381K 0.2%
34,853
+17,373
+99% +$205K
XOM icon
98
ExxonMobil
XOM
$638B
$351K 0.18%
2,071
+282
+16% +$41.2K
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$332K 0.17%
5,202
+105
+2% +$6.95K
V icon
100
Visa
V
$690B
$331K 0.17%
1,095
+572
+109% +$184K
2 3
4
5 6

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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.