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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
(-23%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
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 |
Blackstone Secured Lending
BXSL
|
+$921K |
| 3 |
Ares Capital
ARCC
|
+$916K |
| 4 |
Hercules Capital
HTGC
|
+$380K |
| 5 |
Golub Capital BDC
GBDC
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.05M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$3.51M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.75M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91.9B
| $13K | 0.01% |
78
-230
| -75% | -$38.4K |
|
227
Capital Group Dividend Value ETF
CGDV
$38.8B
| $13K | 0.01% |
263
-23,564
| -99% | -$1.11M |
|
228
L3Harris
LHX
$48.9B
| $12.8K | 0.01% |
44
-15
| -25% | -$4.77K |
|
229
Cadence Design Systems
CDNS
$93.7B
| $12.8K | 0.01% |
34
-59
| -63% | -$20.7K |
|
230
Micron Technology
MU
$1.05T
| $12.7K | 0.01% |
11
-6
| -35% | -$4.5K |
|
231
NRG Energy
NRG
$23.4B
| $12.4K | 0.01% |
85
-181
| -68% | -$26.1K |
|
232
Broadcom
AVGO
$1.75T
| $12.1K | 0.01% |
32
-352
| -92% | -$141K |
|
233
General Dynamics
GD
$103B
| $12K | 0.01% |
34
-39
| -53% | -$13.4K |
|
234
Netflix
NFLX
$340B
| $11.6K | 0.01% |
163
-1,621
| -91% | -$143K |
|
235
ExxonMobil
XOM
$644B
| $11.6K | 0.01% |
85
-1,986
| -96% | -$297K |
|
236
Coca-Cola Europacific Partners
CCEP
$48.2B
| $11.5K | 0.01% |
115
-278
| -71% | -$26.5K |
|
237
Datadog
DDOG
$85.1B
| $11.2K | 0.01% |
43
-47
| -52% | -$8.74K |
|
238
ServiceNow
NOW
$150B
| $11K | 0.01% |
111
-414
| -79% | -$41K |
|
239
Chubb
CB
$131B
| $10.9K | 0.01% |
32
-38
| -54% | -$12.4K |
|
240
Warner Bros
WBD
$72.1B
| $10.9K | 0.01% |
408
-58
| -12% | -$1.57K |
|
|
QALT
241
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
| $10.8K | 0.01% |
405
| – | – |
|
242
Intuitive Surgical
ISRG
$132B
| $10.7K | 0.01% |
27
-174
| -87% | -$76K |
|
243
RTX Corp
RTX
$285B
| $10.6K | 0.01% |
56
-1,165
| -95% | -$214K |
|
244
GE Vernova
GEV
$243B
| $10.6K | 0.01% |
9
-151
| -94% | -$154K |
|
245
Service Corp International
SCI
$11.4B
| $10.6K | 0.01% |
139
-125
| -47% | -$9.78K |
|
246
Arista Networks
ANET
$246B
| $10.2K | 0.01% |
60
-370
| -86% | -$58.1K |
|
247
SAP
SAP
$256B
| $10.2K | 0.01% |
66
-444
| -87% | -$75.7K |
|
248
Spotify
SPOT
$113B
| $10.1K | 0.01% |
22
-46
| -68% | -$21.9K |
|
249
Coca-Cola Femsa
KOF
$23.7B
| $9.78K | 0.01% |
92
-341
| -79% | -$35.7K |
|
250
Toyota
TM
$230B
| $9.6K | 0.01% |
57
-255
| -82% | -$48.3K |
|
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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.