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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
NEE icon
151
NextEra Energy
NEE
$182B
$153K 0.08%
1,642
+242
+17% +$21.5K
PLD icon
152
Prologis
PLD
$130B
$152K 0.08%
1,150
+165
+17% +$22K
APP icon
153
Applovin
APP
$141B
$151K 0.08%
380
+334
+726% +$161K
DHR icon
154
Danaher
DHR
$137B
$151K 0.08%
795
+149
+23% +$31.7K
ADBE icon
155
Adobe
ADBE
$102B
$150K 0.08%
618
+19
+3% +$5.26K
SEIV icon
156
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$150K 0.08%
3,601
+2,838
+372% +$120K
GLW icon
157
Corning
GLW
$137B
$145K 0.08%
1,066
+866
+433% +$104K
SYK icon
158
Stryker
SYK
$129B
$141K 0.07%
429
+157
+58% +$56.4K
WDC icon
159
Western Digital
WDC
$189B
$140K 0.07%
519
+499
+2,495% +$130K
VZ icon
160
Verizon
VZ
$195B
$140K 0.07%
2,791
+375
+16% +$17.4K
SEIM icon
161
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$140K 0.07%
3,070
+2,602
+556% +$123K
GEV icon
162
GE Vernova
GEV
$271B
$140K 0.07%
160
+151
+1,678% +$118K
LIN icon
163
Linde
LIN
$223B
$139K 0.07%
281
+279
+13,950% +$132K
UNH icon
164
UnitedHealth
UNH
$370B
$138K 0.07%
510
+177
+53% +$52.7K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$78.3B
$138K 0.07%
178
+3
+2% +$2.3K
NBIS
166
Nebius Group N.V.
NBIS
$57.3B
$134K 0.07%
1,290
+1,266
+5,275% +$126K
HOOD icon
167
Robinhood
HOOD
$84.1B
$128K 0.07%
1,845
+1,737
+1,608% +$152K
BUFQ icon
168
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$122K 0.06%
3,464
+108
+3% +$3.87K
ZION icon
169
Zions Bancorporation
ZION
$10.5B
$120K 0.06%
2,083
+71
+4% +$4.18K
LMT icon
170
Lockheed Martin
LMT
$136B
$120K 0.06%
198
+48
+32% +$29.6K
AVGO icon
171
Broadcom
AVGO
$1.99T
$119K 0.06%
384
+332
+638% +$109K
FDX icon
172
FedEx
FDX
$74.1B
$119K 0.06%
333
+30
+10% +$10.4K
TLN
173
Talen Energy Corp
TLN
$16.3B
$116K 0.06%
362
+356
+5,933% +$126K
SE icon
174
Sea Limited
SE
$68.3B
$115K 0.06%
1,386
+1,321
+2,032% +$142K
CAH icon
175
Cardinal Health
CAH
$54.7B
$110K 0.06%
522
+422
+422% +$90.9K
5 6
7
8 9

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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.