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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
VFC icon
101
VF Corp
VFC
$5.99B
$330K 0.17%
19,425
-1,700
-8% -$32.1K
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$809M
$328K 0.17%
+29,911
New +$345K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$328K 0.17%
22,966
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$18B
$323K 0.17%
3,229
+83
+3% +$8.65K
LRCX icon
105
Lam Research
LRCX
$398B
$319K 0.17%
1,492
+492
+49% +$110K
CVX icon
106
Chevron
CVX
$379B
$316K 0.16%
1,526
+488
+47% +$89K
USB icon
107
US Bancorp
USB
$100B
$310K 0.16%
5,968
-224
-4% -$12.3K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$310K 0.16%
541
+512
+1,766% +$328K
QCOM icon
109
Qualcomm
QCOM
$171B
$305K 0.16%
2,366
-171
-7% -$25K
MO icon
110
Altria Group
MO
$114B
$302K 0.16%
4,569
+1,519
+50% +$97.7K
TFC icon
111
Truist Financial
TFC
$64.3B
$301K 0.16%
6,557
-52
-0.8% -$2.57K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$285K 0.15%
439
+261
+147% +$177K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$283K 0.15%
473
+11
+2% +$6.88K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$280K 0.15%
4,107
– –
MAIN icon
115
Main Street Capital
MAIN
$5.31B
$276K 0.14%
+5,208
New +$308K
CGGR icon
116
Capital Group Growth ETF
CGGR
$25.1B
$272K 0.14%
6,766
+1,280
+23% +$55.3K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.45B
$267K 0.14%
15,590
+299
+2% +$5.38K
JNJ icon
118
Johnson & Johnson
JNJ
$614B
$263K 0.14%
1,076
+741
+221% +$173K
WMT icon
119
Walmart Inc
WMT
$888B
$262K 0.14%
2,111
+636
+43% +$78.1K
VFL
120
DELISTED
abrdn National Municipal Income Fund
VFL
$248K 0.13%
24,917
– –
JIRE icon
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$247K 0.13%
3,265
-33
-1% -$2.58K
PM icon
122
Philip Morris
PM
$291B
$240K 0.12%
1,451
+720
+98% +$125K
SPFF icon
123
Global X SuperIncome Preferred ETF
SPFF
$142M
$237K 0.12%
26,649
+59
+0.2% +$546
RTX icon
124
RTX Corp
RTX
$294B
$236K 0.12%
1,221
+213
+21% +$42.4K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$207K 0.11%
421
+123
+41% +$66.8K
3 4
5
6 7

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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.