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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
+7.96%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$44.1M
Cap. Flow
-$58.4M
Cap. Flow %
-39.3%
Top 10 Hldgs %
39.95%
Holding
1,070
New
5
Increased
51
Reduced
506
Closed
434

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.29M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
3
ARCC icon
Ares Capital
ARCC
+$916K
4
HTGC icon
Hercules Capital
HTGC
+$380K
5
GBDC icon
Golub Capital BDC
GBDC
+$365K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Financials 8.89%
3 Technology 3.12%
4 Energy 2.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$16.5M 11.1%
326,599
-17,127
-5% -$867K
NPFE
2
NPF Core Equity ETF
NPFE
$674M
$12.2M 8.18%
437,689
-11,394
-3% -$300K
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$6.04M 4.07%
115,738
-34,616
-23% -$1.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.05M 2.72%
11,804
-1,733
-13% -$517K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.94M 2.65%
16,664
-523
-3% -$120K
WEA
6
Western Asset Premier Bond Fund
WEA
$124M
$3.8M 2.56%
357,034
-12,954
-4% -$138K
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$3.36M 2.26%
98,097
-44,471
-31% -$1.51M
ARCC icon
8
Ares Capital
ARCC
$14.3B
$3.29M 2.22%
177,662
+49,054
+38% +$916K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.14M 2.11%
44,020
-8,188
-16% -$570K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.1M 2.08%
33,159
-1,653
-5% -$153K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.77B
$2.88M 1.94%
121,437
+38,570
+47% +$921K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$2.73M 1.84%
17,407
-834
-5% -$127K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.67M 1.79%
50,512
-6,720
-12% -$353K
AAPL icon
14
Apple
AAPL
$4.67T
$2.24M 1.5%
7,727
-6,021
-44% -$1.72M
EPD icon
15
Enterprise Products Partners
EPD
$84.3B
$2.2M 1.48%
59,945
– –
TAFI icon
16
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$2.18M 1.47%
86,368
+7,578
+10% +$191K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.18M 1.47%
38,554
-489
-1% -$27.6K
DFP
18
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$1.93M 1.3%
93,297
-1,482
-2% -$30.6K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.79M 1.21%
57,624
-1,344
-2% -$40.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.67M 1.13%
28,031
-3,398
-11% -$200K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.65M 1.11%
2,197
-98
-4% -$71.4K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.55M 1.04%
20,554
-1,710
-8% -$123K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.53M 1.03%
24,815
-20,480
-45% -$1.22M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.48M 1%
27,479
-4,101
-13% -$214K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.47M 0.99%
26,292
-1,808
-6% -$92.1K
1
2 3 4 5

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Whipplewood Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whipplewood Advisors held 1,070 positions worth $149M, down 23% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whipplewood Advisors withdrew a net $58.4M in Q2 2026, closing 434 positions and reducing 506 holdings. Its most notable exit was VF Corp, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Whipplewood Advisors opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $1.29M.

  • Whipplewood Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 51,192 shares worth $1.29M.
  • Whipplewood Advisors added most to Blackstone Secured Lending in Q2 2026, an estimated $921K increase.
  • Whipplewood Advisors's biggest Q2 2026 reduction was Tesla, cutting an estimated $4.05M.
  • Whipplewood Advisors fully exited VF Corp in Q2 2026, selling an estimated $330K.
  • Whipplewood Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Whipplewood Advisors opened 5 new positions and closed 434 in Q2 2026.
  • Whipplewood Advisors's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.