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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 | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.3B
| $29.7K | 0.02% |
250
-7
| -3% | -$812 |
|
402
General Dynamics
GD
$104B
| $29.5K | 0.02% |
101
-2
| -2% | -$550 |
|
403
Idexx Laboratories
IDXX
$46.4B
| $29K | 0.02% |
54
-98
| -64% | -$46.9K |
|
404
Royal Caribbean
RCL
$87.1B
| $28.8K | 0.02% |
92
-27
| -23% | -$6.43K |
|
405
Ameriprise Financial
AMP
$48.9B
| $28.3K | 0.02% |
53
+22
| +71% | +$10.9K |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $28.2K | 0.02% |
1,837
+1,756
| +2,168% | +$25.3K |
|
407
Pinterest
PINS
$14.3B
| $28.1K | 0.02% |
785
-56
| -7% | -$1.7K |
|
408
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $27.9K | 0.02% |
927
+865
| +1,395% | +$24.5K |
|
409
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $27.7K | 0.02% |
600
-9,895
| -94% | -$411K |
|
410
Occidental Petroleum
OXY
$54.8B
| $27.4K | 0.02% |
653
+83
| +15% | +$3.47K |
|
411
Travelers Companies
TRV
$78.7B
| $27K | 0.01% |
101
+37
| +58% | +$9.75K |
|
412
Palo Alto Networks
PANW
$299B
| $26.6K | 0.01% |
130
+128
| +6,400% | +$23.8K |
|
413
F5
FFIV
$23.4B
| $26.5K | 0.01% |
90
+66
| +275% | +$18.2K |
|
414
Enbridge
ENB
$117B
| $26.4K | 0.01% |
582
+308
| +112% | +$14K |
|
415
Autodesk
ADSK
$50.1B
| $26.3K | 0.01% |
85
+17
| +25% | +$4.82K |
|
416
Owens Corning
OC
$11.7B
| $26K | 0.01% |
189
+57
| +43% | +$7.87K |
|
417
argenx
ARGX
$52.8B
| $25.9K | 0.01% |
47
-223
| -83% | -$129K |
|
418
Manhattan Associates
MANH
$11B
| $25.9K | 0.01% |
131
+118
| +908% | +$21.4K |
|
419
Aflac
AFL
$63.7B
| $25.7K | 0.01% |
244
+229
| +1,527% | +$24.1K |
|
420
Intercontinental Exchange
ICE
$83.8B
| $25.3K | 0.01% |
138
-9
| -6% | -$1.55K |
|
421
HCA Healthcare
HCA
$86.8B
| $25.3K | 0.01% |
66
-135
| -67% | -$48.6K |
|
422
Martin Marietta Materials
MLM
$33.4B
| $25.3K | 0.01% |
46
-384
| -89% | -$203K |
|
423
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $25.1K | 0.01% |
495
-929
| -65% | -$44.5K |
|
424
Honeywell
HON
$78.9B
| $24.9K | 0.01% |
114
-30
| -21% | -$6.07K |
|
425
iShares MBS ETF
MBB
$39.1B
| $24.9K | 0.01% |
265
-3,156
| -92% | -$292K |
|
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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.