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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
MTN icon
126
Vail Resorts
MTN
$5.33B
$205K 0.11%
1,600
– –
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$201K 0.1%
5,091
– –
ASML icon
128
ASML
ASML
$658B
$190K 0.1%
144
+118
+454% +$162K
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.64B
$189K 0.1%
7,168
+14
+0.2% +$410
AZN icon
130
AstraZeneca
AZN
$241B
$188K 0.1%
955
+915
+2,288% +$176K
EIPI
131
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$188K 0.1%
8,350
– –
XEL icon
132
Xcel Energy
XEL
$48.6B
$186K 0.1%
2,346
+20
+0.9% +$1.57K
OKE icon
133
Oneok
OKE
$55.2B
$185K 0.1%
2,044
– –
SHEL icon
134
Shell
SHEL
$249B
$184K 0.1%
1,974
+885
+81% +$71.5K
WSM icon
135
Williams-Sonoma
WSM
$29.3B
$183K 0.1%
1,006
-994
-50% -$198K
MCK icon
136
McKesson
MCK
$97.2B
$182K 0.09%
210
+204
+3,400% +$182K
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$181K 0.09%
3,300
– –
CEV
138
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$181K 0.09%
17,942
+40
+0.2% +$414
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.2B
$179K 0.09%
6,976
+6,420
+1,155% +$172K
DUK icon
140
Duke Energy
DUK
$96.9B
$178K 0.09%
1,359
+367
+37% +$45.9K
JPM icon
141
JPMorgan Chase
JPM
$950B
$177K 0.09%
603
+515
+585% +$156K
PCQ
142
Pimco California Municipal Income Fund
PCQ
$166M
$176K 0.09%
20,479
+47
+0.2% +$418
COIN icon
143
Coinbase
COIN
$39.8B
$175K 0.09%
+1,000
New +$197K
NFLX icon
144
Netflix
NFLX
$306B
$172K 0.09%
1,784
+1,174
+192% +$103K
CSCO icon
145
Cisco
CSCO
$480B
$168K 0.09%
2,169
+1,343
+163% +$105K
NVS icon
146
Novartis
NVS
$291B
$166K 0.09%
1,088
+1,022
+1,548% +$157K
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$165K 0.09%
3,270
– –
DIS icon
148
Walt Disney
DIS
$170B
$165K 0.09%
1,708
-855
-33% -$90.4K
CRSP icon
149
CRISPR Therapeutics
CRSP
$5.23B
$161K 0.08%
3,392
– –
ORCL icon
150
Oracle
ORCL
$420B
$153K 0.08%
1,043
+221
+27% +$35.9K
4 5
6
7 8

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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.