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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
+8.64%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.6M
(+7.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.92M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
Goldman Sachs
GS
|
+$32.9M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$15.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$11.6M |
| 5 |
Nutanix
NTNX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $109K | 0.06% |
177
+105
| +146% | +$60K |
|
227
Ross Stores
ROST
$81.1B
| $109K | 0.06% |
852
-770
| -47% | -$107K |
|
228
Amgen
AMGN
$204B
| $106K | 0.06% |
381
-685
| -64% | -$194K |
|
229
Boston Scientific
BSX
$70.2B
| $106K | 0.06% |
989
-6
| -0.6% | -$607 |
|
230
Zoom
ZM
$28.8B
| $104K | 0.06% |
1,340
+1,326
| +9,471% | +$103K |
|
231
Vistra
VST
$52.6B
| $103K | 0.06% |
534
+281
| +111% | +$41.6K |
|
|
DOCU
232
DocuSign
DOCU
$10.5B
| $101K | 0.06% |
+1,300
| New | +$105K |
|
233
S&P Global
SPGI
$123B
| $99.1K | 0.05% |
188
+6
| +3% | +$2.99K |
|
234
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
| $96.4K | 0.05% |
3,484
-23,499
| -87% | -$608K |
|
235
Microchip Technology
MCHP
$40.8B
| $96.3K | 0.05% |
1,369
+497
| +57% | +$27.3K |
|
236
Lockheed Martin
LMT
$135B
| $95.4K | 0.05% |
206
-11
| -5% | -$5.15K |
|
237
Mondelez International
MDLZ
$78.8B
| $94.6K | 0.05% |
1,403
+356
| +34% | +$23.8K |
|
238
Innovator International Developed Power Buffer ETF January
IJAN
$261M
| $94.4K | 0.05% |
2,760
+1,890
| +217% | +$62.2K |
|
239
Regeneron Pharmaceuticals
REGN
$78.2B
| $94K | 0.05% |
179
+13
| +8% | +$7.26K |
|
240
RELX
RELX
$63.1B
| $93.4K | 0.05% |
1,719
+233
| +16% | +$12.3K |
|
241
Pfizer
PFE
$143B
| $92.8K | 0.05% |
3,827
-347
| -8% | -$8.09K |
|
242
IBM
IBM
$213B
| $92K | 0.05% |
312
+123
| +65% | +$31.7K |
|
243
AT&T
T
$162B
| $91.9K | 0.05% |
3,177
+68
| +2% | +$1.87K |
|
244
Emerson Electric
EMR
$86.7B
| $91.7K | 0.05% |
688
-372
| -35% | -$42.7K |
|
245
Simplify Volatility Premium ETF
SVOL
$521M
| $91.2K | 0.05% |
4,961
+4,941
| +24,705% | +$84.9K |
|
246
Schwab International Equity ETF
SCHF
$67.1B
| $89.6K | 0.05% |
+4,056
| New | +$84.4K |
|
247
ASE Group
ASX
$80.7B
| $88.9K | 0.05% |
8,604
-434
| -5% | -$4.05K |
|
248
Illumina
ILMN
$29.9B
| $88.6K | 0.05% |
929
+169
| +22% | +$13.7K |
|
249
Home Depot
HD
$339B
| $88.4K | 0.05% |
241
-17
| -7% | -$6.15K |
|
250
Reinsurance Group of America
RGA
$15.5B
| $88.1K | 0.05% |
444
-167
| -27% | -$32.6K |
|
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Whipplewood Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Whipplewood Advisors held 1,276 positions worth $182M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors withdrew a net $156M in Q2 2025, closing 74 positions and reducing 600 holdings. Its most notable exit was Invesco Bond Fund, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Whipplewood Advisors opened a new position in Eagle Point Income Co worth $2.2M.
- Whipplewood Advisors's largest Q2 2025 buy was Eagle Point Income Co: 160,870 shares worth $2.2M.
- Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $6.9M increase.
- Whipplewood Advisors's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $34.5M.
- Whipplewood Advisors fully exited Invesco Bond Fund in Q2 2025, selling an estimated $916K.
- Whipplewood Advisors's ten largest holdings make up 23% of its $182M portfolio in Q2 2025.
- Whipplewood Advisors opened 67 new positions and closed 74 in Q2 2025.
- Whipplewood Advisors's portfolio value rose 7.4% quarter-over-quarter to $182M.
Based on Whipplewood Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.