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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
NDSN icon
976
Nordson
NDSN
$17.3B
$532 ﹤0.01%
+2
New +$551
HOG icon
977
Harley-Davidson
HOG
$2.73B
$526 ﹤0.01%
+26
New +$510
YELP icon
978
Yelp
YELP
$1.39B
$520 ﹤0.01%
+21
New +$532
GXO icon
979
GXO Logistics
GXO
$5.49B
$519 ﹤0.01%
+10
New +$573
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$16.1B
$517 ﹤0.01%
+6
New +$558
PROV icon
981
Provident Financial
PROV
$114M
$516 ﹤0.01%
+32
New +$515
FBIN icon
982
Fortune Brands Innovations
FBIN
$6.2B
$507 ﹤0.01%
+13
New +$676
CENT icon
983
Central Garden & Pet Co
CENT
$2.82B
$478 ﹤0.01%
+13
New +$465
AIN icon
984
Albany International
AIN
$1.67B
$470 ﹤0.01%
+9
New +$505
LII icon
985
Lennox International
LII
$15.3B
$464 ﹤0.01%
+1
New +$515
FIVE icon
986
Five Below
FIVE
$12.7B
$457 ﹤0.01%
+2
New +$419
OMC icon
987
Omnicom Group
OMC
$22.7B
$452 ﹤0.01%
6
-2
-25% -$155
LION icon
988
Lionsgate Studios
LION
$3.8B
$451 ﹤0.01%
+47
New +$434
COGT icon
989
Cogent Biosciences
COGT
$7.14B
$423 ﹤0.01%
+11
New +$406
TROX icon
990
Tronox
TROX
$1.09B
$410 ﹤0.01%
+42
New +$291
CAG icon
991
Conagra Brands
CAG
$7.16B
$409 ﹤0.01%
+26
New +$459
CPB icon
992
Campbell Soup
CPB
$6.8B
$401 ﹤0.01%
+18
New +$462
CC icon
993
Chemours
CC
$2.27B
$397 ﹤0.01%
+18
New +$313
STAG icon
994
STAG Industrial
STAG
$7.15B
$397 ﹤0.01%
+11
New +$417
DUOL icon
995
Duolingo
DUOL
$5.75B
$394 ﹤0.01%
+4
New +$493
ESAB icon
996
ESAB
ESAB
$5.95B
$387 ﹤0.01%
+4
New +$463
UDR icon
997
UDR
UDR
$12.2B
$372 ﹤0.01%
+11
New +$404
MHO icon
998
M/I Homes
MHO
$3.73B
$367 ﹤0.01%
+3
New +$404
AMTM
999
Amentum Holdings
AMTM
$5.9B
$365 ﹤0.01%
14
+7
+100% +$220
ZBH icon
1000
Zimmer Biomet
ZBH
$18.8B
$362 ﹤0.01%
4
+1
+33% +$92
38 39
40
41 42

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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.