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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 | |
|---|---|---|---|---|---|---|
|
MCI
301
Barings Corporate Investors
MCI
$335M
| $56.6K | 0.03% |
2,613
+2,314
| +774% | +$47.5K |
|
302
Vanguard Communication Services ETF
VOX
$5.83B
| $56.4K | 0.03% |
330
-1,228
| -79% | -$189K |
|
|
NFEB
303
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.9M
| $56.3K | 0.03% |
+2,170
| New | +$53.1K |
|
304
Principal Financial Group
PFG
$24.7B
| $55.6K | 0.03% |
700
+696
| +17,400% | +$53.4K |
|
305
Unilever
UL
$138B
| $55.5K | 0.03% |
806
+10
| +1% | +$702 |
|
306
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $55.3K | 0.03% |
2,267
-24,466
| -92% | -$573K |
|
307
iShares Russell 2000 Value ETF
IWN
$14.7B
| $55.2K | 0.03% |
350
+311
| +797% | +$46.3K |
|
308
Verisk Analytics
VRSK
$25.1B
| $55.1K | 0.03% |
177
+115
| +185% | +$34.9K |
|
309
Astera Labs
ALAB
$62B
| $54.9K | 0.03% |
607
-7
| -1% | -$553 |
|
310
Lumen
LUMN
$6.91B
| $53.4K | 0.03% |
12,182
+12,177
| +243,540% | +$47.2K |
|
311
Fastenal
FAST
$57B
| $51.7K | 0.03% |
1,230
+732
| +147% | +$29.7K |
|
312
CAVA Group
CAVA
$7.39B
| $50.6K | 0.03% |
601
+476
| +381% | +$40.6K |
|
313
Philips
PHG
$25.9B
| $50.6K | 0.03% |
2,186
+547
| +33% | +$12.3K |
|
314
Air Products & Chemicals
APD
$65.6B
| $50.2K | 0.03% |
178
+47
| +36% | +$12.9K |
|
315
ConocoPhillips
COP
$144B
| $49.9K | 0.03% |
556
-148
| -21% | -$13.3K |
|
316
Cloudflare
NET
$107B
| $49.5K | 0.03% |
253
+186
| +278% | +$27K |
|
317
Rio Tinto
RIO
$161B
| $49.2K | 0.03% |
844
-382
| -31% | -$22.6K |
|
318
PepsiCo
PEP
$190B
| $49.1K | 0.03% |
372
-45
| -11% | -$6.06K |
|
319
Schwab US TIPS ETF
SCHP
$16.3B
| $48.5K | 0.03% |
1,816
+1,802
| +12,871% | +$47.7K |
|
320
RB Global
RBA
$20.7B
| $48.4K | 0.03% |
456
+137
| +43% | +$14K |
|
321
Colgate-Palmolive
CL
$73.8B
| $48.3K | 0.03% |
531
-191
| -26% | -$17.4K |
|
322
Phillips 66
PSX
$82.5B
| $47.8K | 0.03% |
401
+77
| +24% | +$8.63K |
|
323
Sony
SONY
$131B
| $47.4K | 0.03% |
1,822
-68
| -4% | -$1.7K |
|
324
Constellation Energy
CEG
$95.4B
| $46.8K | 0.03% |
145
-44
| -23% | -$11.6K |
|
325
GSK
GSK
$103B
| $45.9K | 0.03% |
1,196
-58,935
| -98% | -$2.25M |
|
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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.