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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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$190B
| $87.7K | 0.05% |
1,428
+1,413
| +9,420% | +$83.9K |
|
252
Abbott
ABT
$182B
| $87.2K | 0.05% |
641
+158
| +33% | +$20.8K |
|
253
BP
BP
$109B
| $86.4K | 0.05% |
2,888
+14
| +0.5% | +$411 |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $85.6K | 0.05% |
471
-2,988
| -86% | -$516K |
|
255
Nu Holdings
NU
$70.5B
| $85.4K | 0.05% |
6,223
+2,706
| +77% | +$32.4K |
|
256
HEICO Corp Class A
HEI.A
$37.1B
| $85.1K | 0.05% |
329
+32
| +11% | +$7K |
|
257
Arista Networks
ANET
$238B
| $83.7K | 0.05% |
818
-40,794
| -98% | -$3.53M |
|
258
TransDigm Group
TDG
$72.8B
| $83.6K | 0.05% |
55
+46
| +511% | +$64.6K |
|
259
Merck
MRK
$316B
| $81.7K | 0.04% |
1,032
-347
| -25% | -$27.6K |
|
260
AutoZone
AZO
$48.6B
| $81.7K | 0.04% |
22
-7
| -24% | -$25.8K |
|
261
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
| $80.2K | 0.04% |
264
+53
| +25% | +$14.9K |
|
262
Coca-Cola Femsa
KOF
$22.8B
| $78.8K | 0.04% |
815
+76
| +10% | +$7.2K |
|
263
FedEx
FDX
$73.4B
| $78.6K | 0.04% |
346
-27
| -7% | -$5.91K |
|
264
American Express
AXP
$234B
| $77.8K | 0.04% |
244
-39
| -14% | -$11K |
|
265
ING
ING
$102B
| $77.8K | 0.04% |
3,558
+539
| +18% | +$10.9K |
|
266
Marriott International
MAR
$89.9B
| $77.6K | 0.04% |
284
-7
| -2% | -$1.76K |
|
267
Sanofi
SNY
$103B
| $77.6K | 0.04% |
1,606
+247
| +18% | +$12.6K |
|
268
Toyota
TM
$223B
| $76.8K | 0.04% |
446
-71
| -14% | -$12.8K |
|
269
Eaton
ETN
$170B
| $75.7K | 0.04% |
212
-16,812
| -99% | -$5.18M |
|
270
Analog Devices
ADI
$182B
| $74.7K | 0.04% |
314
-304
| -49% | -$63.3K |
|
271
TJX Companies
TJX
$173B
| $73.5K | 0.04% |
595
+44
| +8% | +$5.58K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $71.4K | 0.04% |
2,446
-38,733
| -94% | -$1.02M |
|
273
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $71.4K | 0.04% |
7,327
-156,261
| -96% | -$1.48M |
|
274
FLEX LNG
FLNG
$1.64B
| $71.4K | 0.04% |
3,250
+3,215
| +9,186% | +$75.4K |
|
275
Amphenol
APH
$206B
| $71.4K | 0.04% |
723
+686
| +1,854% | +$56.1K |
|
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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.