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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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$92.7K 0.05%
201
+192
+2,133% +$97.1K
BCS icon
202
Barclays
BCS
$94.5B
$90K 0.05%
4,255
+4,082
+2,360% +$99.5K
MAR icon
203
Marriott International
MAR
$90B
$87.7K 0.05%
268
– –
SVOL icon
204
Simplify Volatility Premium ETF
SVOL
$521M
$87.4K 0.05%
5,699
+165
+3% +$2.78K
SAP icon
205
SAP
SAP
$226B
$87.3K 0.05%
510
+294
+136% +$60.7K
IBN icon
206
ICICI Bank
IBN
$109B
$87.1K 0.05%
3,362
+3,237
+2,590% +$94.9K
BTI icon
207
British American Tobacco
BTI
$128B
$86.9K 0.05%
1,486
+1,383
+1,343% +$81.8K
MRK icon
208
Merck
MRK
$316B
$86.6K 0.04%
720
+679
+1,656% +$78.4K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$86.4K 0.04%
1,238
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$84.7K 0.04%
264
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$84.7K 0.04%
391
+370
+1,762% +$85.5K
EMR icon
212
Emerson Electric
EMR
$89B
$84K 0.04%
641
+38
+6% +$5.46K
LLY icon
213
Eli Lilly
LLY
$995B
$83.7K 0.04%
91
+62
+214% +$62.9K
JCI icon
214
Johnson Controls International
JCI
$93.1B
$83.7K 0.04%
+639
New +$82.5K
MS icon
215
Morgan Stanley
MS
$341B
$82K 0.04%
498
+490
+6,125% +$84.8K
SHOP icon
216
Shopify
SHOP
$160B
$81.7K 0.04%
689
+652
+1,762% +$85.7K
MA icon
217
Mastercard
MA
$500B
$80.9K 0.04%
162
+150
+1,250% +$79K
AMGN icon
218
Amgen
AMGN
$210B
$80.9K 0.04%
230
+225
+4,500% +$80.2K
VRT icon
219
Vertiv
VRT
$104B
$76.2K 0.04%
+304
New +$67.5K
NET icon
220
Cloudflare
NET
$107B
$74.3K 0.04%
360
+358
+17,900% +$68.3K
KO icon
221
Coca-Cola
KO
$372B
$73.4K 0.04%
+965
New +$73K
TTE icon
222
TotalEnergies
TTE
$189B
$73K 0.04%
+802
New +$61.3K
ILMN icon
223
Illumina
ILMN
$30.7B
$72.8K 0.04%
591
+583
+7,288% +$76.5K
NU icon
224
Nu Holdings
NU
$69.2B
$72.6K 0.04%
5,052
+4,752
+1,584% +$77K
PSX icon
225
Phillips 66
PSX
$82.5B
$72.1K 0.04%
396
+96
+32% +$15K
7 8
9
10 11

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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.