We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$121B
| $36K | 0.02% |
2,875
+902
| +46% | +$10.8K |
|
|
377
Goldman Sachs
GS
$313B
| $35.4K | 0.02% |
50
-56,695
| -100% | -$32.9M |
|
378
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $34.8K | 0.02% |
870
+120
| +16% | +$4.58K |
|
379
Capital One
COF
$136B
| $34.7K | 0.02% |
163
-927
| -85% | -$173K |
|
380
Roblox
RBLX
$26.9B
| $34.2K | 0.02% |
+325
| New | +$25.5K |
|
381
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $34.2K | 0.02% |
305
-14,289
| -98% | -$1.51M |
|
382
Electronic Arts
EA
$53B
| $34K | 0.02% |
213
-85
| -29% | -$12.6K |
|
|
AXON
383
Axon Enterprise
AXON
$48.4B
| $33.9K | 0.02% |
41
+27
| +193% | +$18.4K |
|
384
Freshpet
FRPT
$3.06B
| $33.4K | 0.02% |
492
+75
| +18% | +$5.86K |
|
385
Texas Instruments
TXN
$260B
| $33.4K | 0.02% |
161
+6
| +4% | +$1.06K |
|
386
AvalonBay Communities
AVB
$26.9B
| $33.2K | 0.02% |
163
-20
| -11% | -$4.09K |
|
387
American Water Works
AWK
$26.6B
| $33.1K | 0.02% |
238
-23
| -9% | -$3.3K |
|
388
Capital Group Growth ETF
CGGR
$25.2B
| $32.7K | 0.02% |
804
-66
| -8% | -$2.41K |
|
389
Intellia Therapeutics
NTLA
$1.56B
| $32.4K | 0.02% |
3,450
+3,447
| +114,900% | +$28.3K |
|
390
Mitsubishi UFJ Financial
MUFG
$248B
| $32.3K | 0.02% |
2,352
+409
| +21% | +$5.29K |
|
391
Kimberly-Clark
KMB
$36.9B
| $32.2K | 0.02% |
250
-55
| -18% | -$7.46K |
|
392
TKO Group
TKO
$13.9B
| $31.8K | 0.02% |
175
-29,603
| -99% | -$4.75M |
|
393
Illinois Tool Works
ITW
$84.9B
| $31.2K | 0.02% |
126
+21
| +20% | +$5.07K |
|
394
Motorola Solutions
MSI
$73.7B
| $31.1K | 0.02% |
74
+55
| +289% | +$23K |
|
395
Parker-Hannifin
PH
$126B
| $30.7K | 0.02% |
44
-60
| -58% | -$37.9K |
|
396
Blackrock
BLK
$177B
| $30.4K | 0.02% |
29
+15
| +107% | +$14.2K |
|
397
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $30.4K | 0.02% |
452
+359
| +386% | +$23.7K |
|
398
Kroger
KR
$35.5B
| $30.2K | 0.02% |
421
+417
| +10,425% | +$28.8K |
|
399
Airbnb
ABNB
$88.8B
| $30.2K | 0.02% |
228
+160
| +235% | +$20.3K |
|
400
Vanguard Total Bond Market
BND
$158B
| $29.8K | 0.02% |
405
-30,613
| -99% | -$2.23M |
|
Similar funds
FFS
KCM
GCA
DAC
RCM
AWA
AWF
MM
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.