We are live on ! Find out more
WA

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
NEE icon
151
NextEra Energy
NEE
$181B
$112K 0.07%
1,400
– –
ZM icon
152
Zoom
ZM
$29.7B
$112K 0.07%
1,300
– –
UNH icon
153
UnitedHealth
UNH
$372B
$110K 0.07%
333
+13
+4% +$4.41K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$107K 0.07%
1,320
– –
EJUL icon
155
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$103K 0.07%
3,484
– –
WMB icon
156
Williams Companies
WMB
$88.5B
$102K 0.07%
1,699
– –
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$100K 0.06%
2,256
-1,090
-33% -$47.9K
IJAN icon
158
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$99.8K 0.06%
2,760
– –
VZ icon
159
Verizon
VZ
$194B
$98.4K 0.06%
2,416
+16
+0.7% +$649
SCHF icon
160
Schwab International Equity ETF
SCHF
$68B
$97.5K 0.06%
4,056
– –
SVOL icon
161
Simplify Volatility Premium ETF
SVOL
$521M
$97.2K 0.06%
5,534
+334
+6% +$5.88K
SYK icon
162
Stryker
SYK
$128B
$95.6K 0.06%
272
+12
+5% +$4.37K
SYY icon
163
Sysco
SYY
$39.7B
$92.6K 0.06%
1,256
-70
-5% -$5.33K
DOCU
164
DocuSign
DOCU
$10.8B
$88.9K 0.06%
1,300
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$88.5K 0.06%
264
– –
FDX icon
166
FedEx
FDX
$74.4B
$87.5K 0.06%
303
+3
+1% +$788
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$83.2K 0.05%
1,238
– –
MAR icon
168
Marriott International
MAR
$89.5B
$83.1K 0.05%
268
– –
PFE icon
169
Pfizer
PFE
$145B
$82.9K 0.05%
3,328
+22
+0.7% +$555
EMR icon
170
Emerson Electric
EMR
$86.4B
$80K 0.05%
603
+3
+0.5% +$398
SHEL icon
171
Shell
SHEL
$249B
$80K 0.05%
1,089
+33
+3% +$2.43K
TSM icon
172
TSMC
TSM
$2.16T
$76.6K 0.05%
252
+52
+26% +$15.3K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$76.2K 0.05%
1,066
+952
+835% +$71.3K
DKNG icon
174
DraftKings
DKNG
$11.7B
$75.8K 0.05%
2,200
– –
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$73K 0.05%
1,562
– –
5 6
7
8 9

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return

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.