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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
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
351
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$37.3K 0.02%
1,512
+762
+102% +$39.2K
NRG icon
352
NRG Energy
NRG
$25.2B
$37.2K 0.02%
3,283
+3,013
+1,116% +$305K
VICI icon
353
VICI Properties
VICI
$29.4B
$37.1K 0.02%
870
-514
-37% -$15.8K
KDP icon
354
Keurig Dr Pepper
KDP
$40.5B
$36.6K 0.02%
2,985
+1,830
+158% +$59.4K
PLD icon
355
Prologis
PLD
$133B
$36.4K 0.02%
339
+20
+6% +$2.31K
CEG icon
356
Constellation Energy
CEG
$94.7B
$35.9K 0.02%
189
+116
+159% +$31.1K
PJUL icon
357
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$35.9K 0.02%
30,047
+29,154
+3,265% +$1.2M
ARGX icon
358
argenx
ARGX
$55.5B
$35.5K 0.02%
270
+210
+350% +$133K
C icon
359
Citigroup
C
$225B
$35.5K 0.02%
570
+252
+79% +$19.2K
DEO icon
360
Diageo
DEO
$53.6B
$35.3K 0.02%
194
-207
-52% -$23.4K
FRPT icon
361
Freshpet
FRPT
$3.2B
$35K 0.02%
417
-161
-28% -$19.7K
AVB icon
362
AvalonBay Communities
AVB
$26.8B
$35K 0.02%
183
+20
+12% +$4.34K
SW
363
Smurfit Westrock
SW
$25.1B
$35K 0.02%
684
-398
-37% -$20.2K
PBR icon
364
Petrobras
PBR
$119B
$34.8K 0.02%
1,973
-1,154
-37% -$15.9K
HSBC icon
365
HSBC
HSBC
$355B
$34.7K 0.02%
583
-23
-4% -$1.26K
ALC icon
366
Alcon
ALC
$34.6B
$34.4K 0.02%
11,055
+10,686
+2,896% +$959K
NOC icon
367
Northrop Grumman
NOC
$80.1B
$34.3K 0.02%
125
+58
+87% +$27.7K
SAN icon
368
Banco Santander
SAN
$212B
$34.3K 0.02%
14
-4,238
-100% -$24.8K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$33.8K 0.02%
14,594
+14,289
+4,685% +$1.46M
CRH icon
370
CRH
CRH
$65.9B
$33.8K 0.02%
4,403
+3,996
+982% +$393K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$254B
$33.7K 0.02%
1,943
-531
-21% -$6.84K
AWK icon
372
American Water Works
AWK
$26.8B
$33.3K 0.02%
261
+35
+15% +$4.61K
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$33.3K 0.02%
28,752
+28,602
+19,068% +$7.05M
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.3B
$32.8K 0.02%
65
-133
-67% -$24.2K
PDEC icon
375
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$32.7K 0.02%
750
-120
-14% -$4.63K
13 14
15
16 17

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DAC
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Whipplewood Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.

  • Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
  • Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
  • Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
  • Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
  • Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
  • Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
  • Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.

Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.