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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
ORI icon
201
Old Republic International
ORI
$10.5B
$48.7K 0.03%
1,066
– –
EJAN icon
202
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$48.1K 0.03%
1,424
– –
APLD icon
203
Applied Digital
APLD
$9.13B
$47.8K 0.03%
1,950
+400
+26% +$11.5K
MCI
204
Barings Corporate Investors
MCI
$335M
$47.7K 0.03%
2,630
+166
+7% +$3.37K
BJUL icon
205
Innovator US Equity Buffer ETF July
BJUL
$353M
$47.5K 0.03%
935
– –
CGGE
206
Capital Group Global Equity ETF
CGGE
$3.05B
$45.9K 0.03%
1,450
– –
CLS icon
207
Celestica
CLS
$42.9B
$44.3K 0.03%
150
– –
NOCT icon
208
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$43.4K 0.03%
750
– –
PFD
209
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$43.2K 0.03%
3,640
-92
-2% -$1.09K
AEM icon
210
Agnico Eagle Mines
AEM
$76.8B
$42.4K 0.03%
250
– –
T icon
211
AT&T
T
$160B
$42K 0.03%
1,690
– –
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$41.5K 0.03%
893
– –
ARKF icon
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$40.9K 0.03%
859
– –
BP icon
214
BP
BP
$110B
$40.4K 0.03%
1,163
+13
+1% +$456
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$40.4K 0.03%
150
– –
PSX icon
216
Phillips 66
PSX
$82.7B
$38.7K 0.02%
300
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38.5K 0.02%
860
– –
PG icon
218
Procter & Gamble
PG
$344B
$38K 0.02%
265
+15
+6% +$2.21K
ITT icon
219
ITT
ITT
$18.3B
$37.8K 0.02%
218
– –
PDEC icon
220
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$37.7K 0.02%
870
– –
HD icon
221
Home Depot
HD
$348B
$37.2K 0.02%
108
+8
+8% +$2.93K
ACN icon
222
Accenture
ACN
$103B
$35.7K 0.02%
133
+5
+4% +$1.27K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$35.3K 0.02%
185
– –
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34.7K 0.02%
305
– –
PSCT icon
225
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$34K 0.02%
600
– –
7 8
9
10 11

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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.