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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 | |
|---|---|---|---|---|---|---|
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $45.6K | 0.03% |
1,424
-1,349
| -49% | -$41.4K |
|
327
Caterpillar
CAT
$407B
| $45.4K | 0.03% |
117
-319
| -73% | -$106K |
|
328
KeyCorp
KEY
$24.9B
| $45.3K | 0.02% |
2,600
+2,563
| +6,927% | +$39.7K |
|
329
W.R. Berkley
WRB
$26.6B
| $45.3K | 0.02% |
616
+368
| +148% | +$26.4K |
|
330
Toast
TOST
$19.4B
| $44.6K | 0.02% |
1,007
+966
| +2,356% | +$38K |
|
331
Uber
UBER
$146B
| $44.5K | 0.02% |
477
-29
| -6% | -$2.39K |
|
332
CME Group
CME
$94.7B
| $44.4K | 0.02% |
161
+16
| +11% | +$4.35K |
|
|
SW
333
Smurfit Westrock
SW
$25.4B
| $44.3K | 0.02% |
1,026
+342
| +50% | +$14.6K |
|
334
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $44.2K | 0.02% |
1,563
+1,357
| +659% | +$36.7K |
|
335
Innovator US Equity Buffer ETF July
BJUL
$352M
| $44.1K | 0.02% |
935
+42
| +5% | +$1.85K |
|
336
Carnival Corporation Ltd
CCL
$40.7B
| $43.9K | 0.02% |
1,560
+1,171
| +301% | +$25.1K |
|
337
Samsara
IOT
$22.3B
| $43.5K | 0.02% |
1,093
+850
| +350% | +$35.1K |
|
338
Old Republic International
ORI
$10.4B
| $43.5K | 0.02% |
1,131
+48
| +4% | +$1.81K |
|
|
PFD
339
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $43.2K | 0.02% |
+3,820
| New | +$42K |
|
340
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
| $43.2K | 0.02% |
859
+853
| +14,217% | +$33.6K |
|
|
SCHW
341
Charles Schwab
SCHW
$185B
| $43K | 0.02% |
471
-22,605
| -98% | -$1.89M |
|
342
Vanguard Total International Bond ETF
BNDX
$82.2B
| $42.8K | 0.02% |
864
-79,132
| -99% | -$3.89M |
|
343
Gilead Sciences
GILD
$163B
| $42.7K | 0.02% |
385
| – | – |
|
344
Paychex
PAYX
$41.8B
| $42.6K | 0.02% |
293
+142
| +94% | +$21.4K |
|
|
CGGE
345
Capital Group Global Equity ETF
CGGE
$3.04B
| $42.3K | 0.02% |
+1,450
| New | +$39.1K |
|
346
HDFC Bank
HDB
$123B
| $42.1K | 0.02% |
1,098
+580
| +112% | +$21K |
|
347
Synopsys
SNPS
$76.7B
| $42K | 0.02% |
82
+55
| +204% | +$25.6K |
|
348
Chubb
CB
$134B
| $42K | 0.02% |
145
+17
| +13% | +$4.89K |
|
349
CVS Health
CVS
$134B
| $42K | 0.02% |
609
-59
| -9% | -$3.87K |
|
350
Cardinal Health
CAH
$54.9B
| $42K | 0.02% |
250
+44
| +21% | +$6.53K |
|
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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.