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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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.7B
$313K 0.2%
3,146
-37
-1% -$3.68K
BX icon
102
Blackstone
BX
$108B
$310K 0.2%
+2,009
New +$305K
NCDL icon
103
Nuveen Churchill Direct Lending
NCDL
$616M
$306K 0.2%
+22,937
New +$326K
DIS icon
104
Walt Disney
DIS
$170B
$292K 0.19%
2,563
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$998B
$290K 0.19%
462
-4
-0.9% -$2.49K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$285K 0.18%
4,107
– –
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$284K 0.18%
22,966
– –
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.39B
$271K 0.17%
15,291
– –
VFL
109
DELISTED
abrdn National Municipal Income Fund
VFL
$256K 0.16%
24,917
+44
+0.2% +$448
SPFF icon
110
Global X SuperIncome Preferred ETF
SPFF
$143M
$248K 0.16%
26,590
+1,038
+4% +$9.62K
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$247K 0.16%
3,298
-39
-1% -$2.91K
CGGR icon
112
Capital Group Growth ETF
CGGR
$24.8B
$244K 0.16%
5,486
+4,421
+415% +$195K
CGBD icon
113
Carlyle Secured Lending
CGBD
$717M
$218K 0.14%
17,480
-20,610
-54% -$257K
XOM icon
114
ExxonMobil
XOM
$625B
$215K 0.14%
1,789
+29
+2% +$3.36K
CCAP icon
115
Crescent Capital BDC
CCAP
$417M
$215K 0.14%
+15,288
New +$217K
TSLX icon
116
Sixth Street Specialty
TSLX
$1.67B
$213K 0.14%
+9,816
New +$214K
MTN icon
117
Vail Resorts
MTN
$5.28B
$212K 0.14%
1,600
– –
ADBE icon
118
Adobe
ADBE
$99.4B
$210K 0.13%
599
+4
+0.7% +$1.36K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.62B
$207K 0.13%
7,154
-650
-8% -$19.5K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.95B
$197K 0.13%
1,515
-1,706
-53% -$228K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$195K 0.13%
5,091
-14
-0.3% -$532
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$190K 0.12%
1,558
– –
ABBV icon
123
AbbVie
ABBV
$433B
$190K 0.12%
830
+13
+2% +$2.96K
O icon
124
Realty Income
O
$58.5B
$188K 0.12%
3,328
+76
+2% +$4.4K
RTX icon
125
RTX Corp
RTX
$292B
$185K 0.12%
1,008
+8
+0.8% +$1.39K
3 4
5
6 7

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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.