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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
SEIQ icon
176
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$106K 0.06%
2,911
+1,592
+121% +$60.9K
COST icon
177
Costco
COST
$420B
$106K 0.05%
106
+97
+1,078% +$94.5K
ZM icon
178
Zoom
ZM
$29.9B
$106K 0.05%
1,313
+13
+1% +$1.09K
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.75B
$106K 0.05%
875
– –
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.07B
$105K 0.05%
963
-552
-36% -$64.3K
EJUL icon
181
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$104K 0.05%
3,485
+1
+0% +$30
GE icon
182
GE Aerospace
GE
$391B
$103K 0.05%
364
+339
+1,356% +$107K
ASX icon
183
ASE Group
ASX
$85.1B
$102K 0.05%
4,727
+4,288
+977% +$90.2K
WMB icon
184
Williams Companies
WMB
$87.5B
$102K 0.05%
1,402
-297
-17% -$20.6K
COR icon
185
Cencora
COR
$59.6B
$102K 0.05%
324
+318
+5,300% +$111K
RACE icon
186
Ferrari
RACE
$70.8B
$102K 0.05%
300
+271
+934% +$94.8K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$101K 0.05%
2,256
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.1B
$100K 0.05%
4,056
– –
CTVA icon
189
Corteva
CTVA
$52.2B
$100K 0.05%
1,197
+1,176
+5,600% +$88.6K
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$100K 0.05%
2,760
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.12T
$98.7K 0.05%
206
+96
+87% +$47.1K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$96.9K 0.05%
217
+210
+3,000% +$97.9K
ROST icon
193
Ross Stores
ROST
$80.5B
$96.4K 0.05%
445
+439
+7,317% +$87.5K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
$96.1K 0.05%
1,320
– –
GWW icon
195
W.W. Grainger
GWW
$61.4B
$96K 0.05%
+88
New +$96.1K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$95.6K 0.05%
3,289
+2,868
+681% +$86K
NLR icon
197
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$94.8K 0.05%
712
+185
+35% +$26.4K
LOW icon
198
Lowe's Companies
LOW
$122B
$94.5K 0.05%
400
+392
+4,900% +$102K
BP icon
199
BP
BP
$109B
$94.4K 0.05%
2,009
+846
+73% +$33.1K
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$93.5K 0.05%
1,491
+425
+40% +$28.5K
6 7
8
9 10

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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.