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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
COLD icon
351
Americold
COLD
$4.04B
$42K 0.02%
2,523
+2,500
+10,870% +$45.3K
AIG icon
352
American International
AIG
$42.1B
$41.9K 0.02%
490
-37
-7% -$3.08K
SAN icon
353
Banco Santander
SAN
$207B
$41.4K 0.02%
4,991
+4,977
+35,550% +$37K
KDP icon
354
Keurig Dr Pepper
KDP
$42.3B
$41K 0.02%
1,240
-1,745
-58% -$59K
CMCSA icon
355
Comcast
CMCSA
$88.5B
$40.9K 0.02%
1,146
+592
+107% +$20.5K
NOCT icon
356
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$40.9K 0.02%
750
-762
-50% -$39.1K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$40.4K 0.02%
150
-28,602
-99% -$6.88M
GGG icon
358
Graco
GGG
$13.3B
$40.2K 0.02%
468
+3
+0.6% +$249
SHW icon
359
Sherwin-Williams
SHW
$87.8B
$39.8K 0.02%
116
+12
+12% +$4.16K
FWONK icon
360
Liberty Media Series C
FWONK
$24.2B
$39.8K 0.02%
381
+25
+7% +$2.32K
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$39.6K 0.02%
1,663
+1,635
+5,839% +$38K
PJUL icon
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$39.2K 0.02%
893
-29,154
-97% -$1.19M
MTD icon
363
Mettler-Toledo International
MTD
$28.8B
$37.6K 0.02%
32
-424
-93% -$474K
ITT icon
364
ITT
ITT
$18.3B
$37.5K 0.02%
239
-66
-22% -$9.4K
ALC icon
365
Alcon
ALC
$34.6B
$37.3K 0.02%
422
-10,633
-96% -$954K
PUK icon
366
Prudential
PUK
$36.7B
$36.8K 0.02%
1,469
+377
+35% +$8.43K
HEI icon
367
HEICO Corp
HEI
$51.4B
$36.7K 0.02%
112
+38
+51% +$10.5K
HSBC icon
368
HSBC
HSBC
$364B
$36.7K 0.02%
604
+21
+4% +$1.2K
VICI icon
369
VICI Properties
VICI
$29.3B
$36.7K 0.02%
1,126
+256
+29% +$8.15K
NWG icon
370
NatWest
NWG
$76.1B
$36.6K 0.02%
2,586
+283
+12% +$3.74K
FICO icon
371
Fair Isaac
FICO
$22.6B
$36.6K 0.02%
20
-13
-39% -$24.4K
CRH icon
372
CRH
CRH
$65.8B
$36.5K 0.02%
398
-4,005
-91% -$365K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$36.5K 0.02%
860
+834
+3,208% +$34.7K
DEO icon
374
Diageo
DEO
$48.8B
$36K 0.02%
357
+163
+84% +$17.7K
NOC icon
375
Northrop Grumman
NOC
$78.4B
$36K 0.02%
72
-53
-42% -$26.1K
13 14
15
16 17

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DAC
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AWA
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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.