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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
Cap. Flow
-$156M
Cap. Flow %
-85.77%
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
GS icon
Goldman Sachs
GS
+$32.9M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$15.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.6M
5
NTNX icon
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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$70.7K 0.04%
1,562
+1,536
+5,908% +$66.1K
BKNG icon
277
Booking.com
BKNG
$149B
$69.5K 0.04%
300
-7,475
-96% -$1.53M
BMY icon
278
Bristol-Myers Squibb
BMY
$134B
$69K 0.04%
1,491
-58
-4% -$2.85K
QQEW icon
279
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$68.2K 0.04%
500
-2,349
-82% -$296K
ACN icon
280
Accenture
ACN
$101B
$67K 0.04%
224
-45
-17% -$13.7K
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.8B
$65.4K 0.04%
705
-73
-9% -$6.54K
MSCI icon
282
MSCI
MSCI
$41.8B
$65.2K 0.04%
113
-33
-23% -$18.3K
NRG icon
283
NRG Energy
NRG
$29.2B
$64.6K 0.04%
402
-2,881
-88% -$380K
WFC icon
284
Wells Fargo
WFC
$266B
$63.9K 0.04%
798
-71
-8% -$5.12K
BAC icon
285
Bank of America
BAC
$437B
$62.9K 0.03%
1,330
+1,212
+1,027% +$51K
BUFQ icon
286
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$62.7K 0.03%
1,889
-302
-14% -$9.36K
CP icon
287
Canadian Pacific Kansas City
CP
$79.7B
$62.7K 0.03%
791
-1,427
-64% -$110K
CTAS icon
288
Cintas
CTAS
$81.6B
$62.4K 0.03%
280
-43,559
-99% -$9.38M
MCO icon
289
Moody's
MCO
$83.7B
$61.7K 0.03%
123
-141
-53% -$65.3K
STT icon
290
State Street
STT
$50.5B
$61.3K 0.03%
576
-21,427
-97% -$1.98M
TGT icon
291
Target
TGT
$67.8B
$60.8K 0.03%
616
-13
-2% -$1.25K
SCI icon
292
Service Corp International
SCI
$11.7B
$60.5K 0.03%
743
+279
+60% +$21.8K
ADP icon
293
Automatic Data Processing
ADP
$107B
$60.1K 0.03%
195
-1
-0.5% -$307
MNST icon
294
Monster Beverage
MNST
$91.5B
$59.4K 0.03%
949
+813
+598% +$49.7K
BJAN icon
295
Innovator US Equity Buffer ETF January
BJAN
$345M
$59.3K 0.03%
1,180
+685
+138% +$32.4K
AMAT icon
296
Applied Materials
AMAT
$411B
$58.2K 0.03%
318
+163
+105% +$25.8K
XYL icon
297
Xylem
XYL
$27.8B
$58.2K 0.03%
450
-7
-2% -$848
BUD icon
298
AB InBev
BUD
$166B
$57.8K 0.03%
841
+299
+55% +$20.1K
VRSN icon
299
VeriSign
VRSN
$27B
$57.8K 0.03%
200
+14
+8% +$3.79K
CRM icon
300
Salesforce
CRM
$152B
$57.3K 0.03%
210
-744
-78% -$199K
10 11
12
13 14

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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.