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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$25.7B
| $4.43K | ﹤0.01% |
122
-16
| -12% | -$591 |
|
327
Ameren
AEE
$29.4B
| $4.41K | ﹤0.01% |
39
-8
| -17% | -$884 |
|
|
B
328
Barrick Mining
B
$75.1B
| $4.37K | ﹤0.01% |
119
-24
| -17% | -$984 |
|
329
Monster Beverage
MNST
$91.8B
| $4.33K | ﹤0.01% |
90
-1,226
| -93% | -$51.5K |
|
330
Palantir
PLTR
$448B
| $4.32K | ﹤0.01% |
37
-184
| -83% | -$25.1K |
|
331
Kinder Morgan
KMI
$70.3B
| $4.28K | ﹤0.01% |
134
-379
| -74% | -$12.2K |
|
332
Ferguson
FERG
$44.2B
| $4.27K | ﹤0.01% |
18
-16
| -47% | -$3.86K |
|
333
LPL Financial
LPLA
$29.2B
| $4.22K | ﹤0.01% |
15
-189
| -93% | -$56.7K |
|
334
United Airlines
UAL
$35.9B
| $4.22K | ﹤0.01% |
31
-72
| -70% | -$7.46K |
|
335
PNC Financial Services
PNC
$96.6B
| $4.19K | ﹤0.01% |
17
-37
| -69% | -$8.29K |
|
336
BHP
BHP
$242B
| $4.17K | ﹤0.01% |
50
-371
| -88% | -$30.8K |
|
337
Mondelez International
MDLZ
$79.6B
| $4.16K | ﹤0.01% |
72
-573
| -89% | -$34.5K |
|
338
Cboe Global Markets
CBOE
$32.4B
| $4.13K | ﹤0.01% |
17
-62
| -78% | -$19K |
|
339
Sumitomo Mitsui Financial
SMFG
$164B
| $4.1K | ﹤0.01% |
174
-904
| -84% | -$20.1K |
|
340
Palo Alto Networks
PANW
$303B
| $4.09K | ﹤0.01% |
12
-80
| -87% | -$18.3K |
|
|
SW
341
Smurfit Westrock
SW
$25.3B
| $4.07K | ﹤0.01% |
88
-162
| -65% | -$6.69K |
|
342
Citigroup
C
$223B
| $4.06K | ﹤0.01% |
29
-192
| -87% | -$25K |
|
343
Goldman Sachs
GS
$301B
| $4.04K | ﹤0.01% |
4
-37
| -90% | -$36.1K |
|
344
Graco
GGG
$12.8B
| $4.01K | ﹤0.01% |
53
-277
| -84% | -$21.9K |
|
345
Veralto
VLTO
$24B
| $3.99K | ﹤0.01% |
45
-73
| -62% | -$6.34K |
|
346
ASML
ASML
$651B
| $3.98K | ﹤0.01% |
2
-142
| -99% | -$226K |
|
347
Constellation Energy
CEG
$98.1B
| $3.97K | ﹤0.01% |
16
-22
| -58% | -$6.2K |
|
348
Steel Dynamics
STLD
$33.6B
| $3.9K | ﹤0.01% |
17
-104
| -86% | -$24.4K |
|
349
HEICO Corp Class A
HEI.A
$34.9B
| $3.87K | ﹤0.01% |
15
-169
| -92% | -$38.6K |
|
350
Prudential
PUK
$34.3B
| $3.81K | ﹤0.01% |
142
-281
| -66% | -$8.21K |
|
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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.