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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
EIC
1076
Eagle Point Income Co
EIC
$229M
– –
-334
Closed -$3.81K
FG icon
1077
F&G Annuities & Life
FG
$3.93B
– –
-1
Closed -$22
FNF icon
1078
Fidelity National Financial
FNF
$13.8B
– –
-12
Closed -$655
GNTX icon
1079
Gentex
GNTX
$5.08B
– –
-25
Closed -$582
GPK icon
1080
Graphic Packaging
GPK
$3.52B
– –
-40
Closed -$602
HUBS icon
1081
HubSpot
HUBS
$12.8B
– –
-2
Closed -$803
LNT icon
1082
Alliant Energy
LNT
$18.2B
– –
-13
Closed -$845
MBLY icon
1083
Mobileye
MBLY
$2.13B
– –
-13
Closed -$136
MFIC icon
1084
MidCap Financial Investment
MFIC
$781M
– –
-39
Closed -$446
MPT
1085
Medical Properties Trust
MPT
$2.79B
– –
-95
Closed -$475
MQT
1086
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-35,418
Closed -$356K
MRNA icon
1087
Moderna
MRNA
$22.5B
– –
-4
Closed -$118
NCDL icon
1088
Nuveen Churchill Direct Lending
NCDL
$617M
– –
-22,937
Closed -$306K
NCNO icon
1089
nCino
NCNO
$2.11B
– –
-13
Closed -$333
OBDC icon
1090
Blue Owl Capital
OBDC
$5.44B
– –
-84,091
Closed -$1.05M
PAYX icon
1091
Paychex
PAYX
$42.1B
– –
-63
Closed -$7.07K
PKST
1092
DELISTED
Peakstone Realty Trust
PKST
– –
-679
Closed -$9.74K
RRX icon
1093
Regal Rexnord
RRX
$12.2B
– –
-7
Closed -$982
STWD icon
1094
Starwood Property Trust
STWD
$6.01B
– –
-1,142
Closed -$20.6K
TDOC icon
1095
Teladoc Health
TDOC
$1.26B
– –
-200
Closed -$1.4K
TKR icon
1096
Timken Company
TKR
$9.1B
– –
-13
Closed -$1.09K
TRIN icon
1097
Trinity Capital Inc.
TRIN
$1.55B
– –
-28,327
Closed -$415K
VONG icon
1098
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-1,558
Closed -$190K
XLE icon
1099
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-860
Closed -$38.5K
ZS icon
1100
Zscaler
ZS
$26.1B
– –
-3
Closed -$675
40 41 42 43
44

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KCM
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DAC
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RCM
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AWA
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AWF
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MM
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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.