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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
MTBA icon
426
Simplify MBS ETF
MTBA
$1.51B
$23.5K 0.01%
10,487
+10,011
+2,103% +$500K
FFIV icon
427
F5
FFIV
$23.5B
$23.4K 0.01%
24
-45
-65% -$12.6K
NBIS
428
Nebius Group N.V.
NBIS
$48.2B
$23.4K 0.01%
1,701
+938
+123% +$30.9K
CGGO icon
429
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$23.3K 0.01%
55
-780
-93% -$23.2K
TAK icon
430
Takeda Pharmaceutical
TAK
$54.4B
$23.1K 0.01%
19
-1,778
-99% -$24.9K
NJAN icon
431
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$23K 0.01%
1,424
+929
+188% +$44.7K
JSML icon
432
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$22.8K 0.01%
186,060
+185,685
+49,516% +$12.1M
OTIS icon
433
Otis Worldwide
OTIS
$28.1B
$22.8K 0.01%
297
+79
+36% +$7.72K
HCA icon
434
HCA Healthcare
HCA
$88.5B
$22.8K 0.01%
201
+98
+95% +$31.5K
STWD icon
435
Starwood Property Trust
STWD
$5.9B
$22.6K 0.01%
162
-1,089
-87% -$21.4K
DD icon
436
DuPont de Nemours
DD
$19.5B
$22.3K 0.01%
264
+18
+7% +$1.76K
FDS icon
437
Factset
FDS
$9.77B
$22.3K 0.01%
68
+19
+39% +$8.65K
HON icon
438
Honeywell
HON
$76.3B
$22K 0.01%
144
+34
+31% +$6.88K
SBUX icon
439
Starbucks
SBUX
$120B
$22K 0.01%
1,153
+969
+527% +$100K
UBS icon
440
UBS Group
UBS
$173B
$21.9K 0.01%
72
-644
-90% -$21.5K
COMP icon
441
Compass
COMP
$9.4B
$21.4K 0.01%
+2,348
New +$18.6K
CAH icon
442
Cardinal Health
CAH
$55.7B
$21.4K 0.01%
206
+51
+33% +$6.5K
AXON
443
Axon Enterprise
AXON
$42.4B
$21K 0.01%
14
-26
-65% -$15.2K
FISV
444
Fiserv Inc
FISV
$28.9B
$21K 0.01%
84
-9
-10% -$1.97K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
27,111
+26,687
+6,294% +$1.31M
UAL icon
446
United Airlines
UAL
$41.9B
$20.9K 0.01%
258
-69
-21% -$6.52K
ALAB icon
447
Astera Labs
ALAB
$57.5B
$20.5K 0.01%
614
+119
+24% +$11K
CHE icon
448
Chemed
CHE
$7.18B
$20.3K 0.01%
51
+18
+55% +$10.2K
CHKP icon
449
Check Point Software Technologies
CHKP
$12.8B
$20.3K 0.01%
104
-19
-15% -$4.03K
SMFG icon
450
Sumitomo Mitsui Financial
SMFG
$163B
$20.3K 0.01%
8
-1,303
-99% -$19.8K
16 17
18
19 20

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KCM
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DAC
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RCM
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AWA
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AWF
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MM
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OCM
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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.