Titelia

Holdings of Whipplewood Advisors, LLC

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Net assets
-
Positions
942 in 20 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Henderson AAA CLO ETF 343,72617.3M $
2JPMorgan Limited Duration Bond ETF 150,3547.8M $
3Western Asset Premier Bond Fund 369,9883.9M $
4Tesla Inc 10,3993.9M $
5First Trust Exchange-Traded Fund IV 148,2543.8M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,1873.7M $
7Apple Inc 13,7483.5M $
8VANGUARD TAX-MANAGED FUNDS 52,2083.3M $
9iShares MSCI USA Momentum Factor ETF 13,5373.2M $
10Vanguard International Dividend Appreciation ETF 34,8123.1M $
11ARK ETF Trust 41,6762.8M $
12Schwab Fundamental International Equity Etf 57,2322.8M $
13VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,2412.5M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 45,2952.5M $
15ARES CAPITAL CORP 128,6082.3M $
16ENTERPRISE PRODUCTS PARTNERS LP 59,9452.3M $
17NVIDIA Corp 12,8232.2M $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 39,0432.2M $
19BLACKSTONE SECURED LENDING FUND 82,8672M $
20Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 94,7791.9M $
21Innovator Equity Man 52,9671.9M $
22Microsoft Corp 4,7821.8M $
23VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,4291.7M $
24Schwab Fundamental U.S. Large Company ETF 58,9681.6M $
25Morgan Stanley Emerging Market 214,7861.5M $
26Invesco RAFI US 1000 ETF 31,5801.5M $
27iShares Core S&P 500 ETF 2,2951.5M $
28SCHWAB STRATEGIC TRUST 39,0581.5M $
29Alphabet Inc 5,0201.4M $
30iShares MSCI Emerging Markets Min Vol Factor ETF 22,2641.4M $
31Invesco RAFI US 1500 Small-Mid ETF 28,1001.3M $
32First Trust Exchange-Traded Fund IV 58,9861.3M $
33BLACKROCK CORPORATE HIGH YIELD FUND INC 144,1301.2M $
34FT Vest Laddered Buffer ETF 33,7501.1M $
35McDonald's Corp 3,4541.1M $
36GOLUB CAPITAL BDC INC 84,0401.1M $
37Capital Group Dividend Value ETF 23,8271M $
38VanEck Morningstar Wide Moat ETF 10,4661M $
39Invesco Value Municipal Income 81,888995.8K $
40Western Asset Investment Grade Opportunity Trust Inc. 61,234985.3K $
41BlackRock Debt Strategies Fund 102,704984.9K $
42INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 113,584983.6K $
43Eaton Vance Municipal Income Trust 94,081979.4K $
44PIMCO High Income Fund 205,862953.1K $
45PIMCO Income Strategy Fund II 136,256938.8K $
46JPMorgan Ultra-Short Income ETF 18,494936K $
47Amazon.com Inc 4,397915.8K $
48GOLDMAN SACHS ETF TRUST 18,247913.1K $
49NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 72,954899.5K $
50HERCULES CAPITAL INC 59,045872.1K $
51INVESCO MUNICIPAL TRUST 88,727844.7K $
52NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 74,281834.2K $
53Invesco QQQ Trust Series 1 1,443832.9K $
54INVESCO EXCHANGE-TRADED FUND TRUST II 11,296826.2K $
55INVESCO EXCHANGE-TRADED FUND TRUST II 29,733801.6K $
56VANGUARD WORLD FUND 3,327786.3K $
57Guggenheim Taxable M 52,806765.7K $
58TCW STRATEGIC INCOME FUND INC 165,778744.3K $
59Western Asset Intermediate Muni Fund Inc. 91,874705.6K $
60Blackstone Inc 6,073698.3K $
61INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 70,408694.9K $
62Ares Management Corp 6,046659.6K $
63Alphabet Inc 2,280654K $
64Nuveen Municipal Credit Income 46,383564.9K $
65ENERGY TRANSFER LP 28,923558.2K $
66PIMCO Municipal Income Fund II 73,133553.6K $
67Invesco S&P MidCap Momentum ET 3,601522.2K $
68Advanced Micro Devices Inc 2,505509.6K $
69JPMorgan Realty Income ETF 10,564507.8K $
70SIXTH STREET SPECIALTY LENDING INC 27,244500.7K $
71Taiwan Semiconductor Manufacturing Co Ltd 1,473497.8K $
72INVESCO EXCHANGE TRADED FUND TRUST 4,383471.7K $
73Union Pacific Corp 1,686409.1K $
74Welltower Inc 2,005396.4K $
75Blackstone Mortgage Trust Inc 20,551393.6K $
76Principal Spectrum Preferred Securities Active ETF 20,311382.3K $
77CARLYLE SECURED LENDING INC 34,853381.3K $
78Exxon Mobil Corp 2,071351.4K $
79J P Morgan Exchange Traded Fund Trust 5,202332.5K $
80Visa Inc 1,095331K $
81VF Corp 19,425330K $
82BLACKROCK MUNIYIELD QUALITY FUND INC 29,911328.4K $
83KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 22,966328K $
84VANGUARD SCOTTSDALE FUNDS 3,229323.4K $
85Lam Research Corp 1,492318.8K $
86Chevron Corp 1,526315.7K $
87US Bancorp 5,968310.4K $
88Meta Platforms Inc 541309.5K $
89QUALCOMM Inc 2,366304.7K $
90Altria Group Inc 4,569301.5K $
91Truist Financial Corp 6,557301.4K $
92SPDR S&P 500 ETF TRUST 439285.5K $
93Vanguard S&P 500 ETF 473282.6K $
94First Trust Rising Dividend Achievers ETF 4,107280.4K $
95MAIN STREET CAPITAL CORP 5,208275.8K $
96Capital Group Growth ETF 6,766271.9K $
97PIMCO DYNAMIC INCOME FUND 15,590266.7K $
98Johnson & Johnson 1,076263K $
99Walmart Inc 2,111262.4K $
100ABRDN NATIONAL MUNICIPAL INCOME FUND 24,917248.2K $

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Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.5 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • India 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States889154.2M $98.58 %
2United Kingdom15607.9K $0.39 %
3Taiwan2600.3K $0.38 %
4Netherlands5302.5K $0.19 %
5Japan5126.4K $0.08 %
6India2100.3K $0.06 %
7Germany187.3K $0.06 %
8Denmark161.7K $0.04 %
9Uruguay155.3K $0.04 %
10Spain254.8K $0.04 %
11France244.8K $0.03 %
12Mexico142.2K $0.03 %
Cite this page

Titelia. "Holdings of Whipplewood Advisors, LLC". https://titelia.com/en/funds/US13F2052510