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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
LMT icon
176
Lockheed Martin
LMT
$136B
$72.6K 0.05%
150
– –
QQEW icon
177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$71.1K 0.05%
500
– –
JNJ icon
178
Johnson & Johnson
JNJ
$614B
$69.3K 0.04%
335
+20
+6% +$3.96K
BMY icon
179
Bristol-Myers Squibb
BMY
$135B
$68.3K 0.04%
1,267
– –
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$65.5K 0.04%
+527
New +$72.5K
BJAN icon
181
Innovator US Equity Buffer ETF January
BJAN
$347M
$65K 0.04%
1,180
– –
HIGH icon
182
Simplify Enhanced Income ETF
HIGH
$71.9M
$64.9K 0.04%
2,909
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$64.1K 0.04%
1,964
-303
-13% -$9.86K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.83B
$63.9K 0.04%
330
– –
CSCO icon
185
Cisco
CSCO
$480B
$63.6K 0.04%
826
+47
+6% +$3.49K
PFG icon
186
Principal Financial Group
PFG
$24.7B
$61.7K 0.04%
700
– –
NFEB
187
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.9M
$60.8K 0.04%
2,170
– –
XYL icon
188
Xylem
XYL
$28.5B
$59.4K 0.04%
436
– –
YSEP icon
189
FT Vest International Equity Buffer ETF September
YSEP
$122M
$57.9K 0.04%
2,225
-186
-8% -$4.77K
NFLX icon
190
Netflix
NFLX
$306B
$57.2K 0.04%
610
+110
+22% +$11.9K
FLNG icon
191
FLEX LNG
FLNG
$1.65B
$56.1K 0.04%
2,250
-1,000
-31% -$25.5K
LUMN icon
192
Lumen
LUMN
$6.91B
$55.8K 0.04%
7,182
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.12T
$55.3K 0.04%
110
+10
+10% +$4.97K
NVO
194
Novo Nordisk
NVO
$196B
$54.6K 0.04%
1,074
+74
+7% +$3.78K
KEY icon
195
KeyCorp
KEY
$24.8B
$53.7K 0.03%
2,600
– –
SAP icon
196
SAP
SAP
$226B
$52.5K 0.03%
216
+14
+7% +$3.57K
IBM icon
197
IBM
IBM
$222B
$51.8K 0.03%
175
– –
SEIQ icon
198
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$51.3K 0.03%
1,319
+89
+7% +$3.43K
EOCT icon
199
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$50.5K 0.03%
1,596
-71
-4% -$2.22K
TGT icon
200
Target
TGT
$67.3B
$48.9K 0.03%
500
– –
6 7
8
9 10

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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.