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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
V icon
126
Visa
V
$690B
$183K 0.12%
523
+23
+5% +$7.84K
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$183K 0.12%
3,300
– –
CEV
128
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$180K 0.12%
17,902
– –
PCQ
129
Pimco California Municipal Income Fund
PCQ
$166M
$178K 0.11%
20,432
– –
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.23B
$178K 0.11%
3,392
– –
MO icon
131
Altria Group
MO
$114B
$176K 0.11%
3,050
+50
+2% +$3.02K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$173K 0.11%
298
+3
+1% +$1.7K
XEL icon
133
Xcel Energy
XEL
$48.5B
$172K 0.11%
2,326
– –
LRCX icon
134
Lam Research
LRCX
$398B
$171K 0.11%
1,000
– –
EIPI
135
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$166K 0.11%
8,350
– –
WMT icon
136
Walmart Inc
WMT
$888B
$164K 0.11%
1,475
+38
+3% +$4.08K
ORCL icon
137
Oracle
ORCL
$420B
$160K 0.1%
822
+12
+1% +$2.86K
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$159K 0.1%
3,270
– –
CVX icon
139
Chevron
CVX
$379B
$158K 0.1%
1,038
+38
+4% +$5.79K
OKE icon
140
Oneok
OKE
$55.2B
$150K 0.1%
2,044
– –
DHR icon
141
Danaher
DHR
$137B
$148K 0.1%
646
+6
+0.9% +$1.32K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.3B
$135K 0.09%
175
– –
VEEV icon
143
Veeva Systems
VEEV
$33.5B
$134K 0.09%
600
– –
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.75B
$129K 0.08%
875
– –
PLD icon
145
Prologis
PLD
$130B
$126K 0.08%
985
+15
+2% +$1.87K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$121K 0.08%
178
– –
BUFQ icon
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$120K 0.08%
3,356
+1,477
+79% +$52.1K
ZION icon
148
Zions Bancorporation
ZION
$10.3B
$118K 0.08%
2,012
+12
+0.6% +$653
PM icon
149
Philip Morris
PM
$291B
$117K 0.08%
731
+55
+8% +$8.52K
DUK icon
150
Duke Energy
DUK
$96.9B
$116K 0.07%
992
+7
+0.7% +$855
4 5
6
7 8

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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.