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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$190B
| $24.8K | 0.01% |
104
-35
| -25% | -$8.54K |
|
427
UBS Group
UBS
$175B
| $24.2K | 0.01% |
716
+644
| +894% | +$19.9K |
|
428
Takeda Pharmaceutical
TAK
$52.9B
| $24K | 0.01% |
1,551
+1,532
| +8,063% | +$22.6K |
|
429
Veralto
VLTO
$23.5B
| $23.7K | 0.01% |
235
-1
| -0.4% | -$96 |
|
430
Yum! Brands
YUM
$40.3B
| $23.6K | 0.01% |
159
+88
| +124% | +$12.8K |
|
431
Celestica
CLS
$42.7B
| $23.4K | 0.01% |
150
+23
| +18% | +$2.44K |
|
432
KLA
KLAC
$255B
| $23.3K | 0.01% |
260
-1,400
| -84% | -$105K |
|
433
BHP
BHP
$222B
| $23.3K | 0.01% |
484
-2,546
| -84% | -$122K |
|
434
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $23.3K | 0.01% |
857
+311
| +57% | +$7.91K |
|
435
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $23.1K | 0.01% |
1,114
-10,706
| -91% | -$222K |
|
436
Everest Group
EG
$14.2B
| $23.1K | 0.01% |
68
-12
| -15% | -$4.14K |
|
437
Domino's
DPZ
$12.2B
| $23K | 0.01% |
51
+7
| +16% | +$3.29K |
|
438
Casey's General Stores
CASY
$31.5B
| $23K | 0.01% |
45
-72
| -62% | -$33.2K |
|
439
Starwood Property Trust
STWD
$6.03B
| $22.9K | 0.01% |
1,142
+980
| +605% | +$19K |
|
440
Citigroup
C
$230B
| $22.8K | 0.01% |
268
-302
| -53% | -$21.8K |
|
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $22.8K | 0.01% |
443
+116
| +35% | +$5.86K |
|
|
CYBR
442
DELISTED
CyberArk
CYBR
| $22.8K | 0.01% |
56
-24
| -30% | -$8.75K |
|
443
Entergy
ETR
$50.8B
| $22.8K | 0.01% |
274
-60,916
| -100% | -$5.03M |
|
444
Capital Group International Equity ETF
CGIE
$2.42B
| $22.4K | 0.01% |
+680
| New | +$21.1K |
|
445
Otis Worldwide
OTIS
$28B
| $22.4K | 0.01% |
226
-71
| -24% | -$6.85K |
|
446
United Parcel Service
UPS
$92.7B
| $22.3K | 0.01% |
221
-124
| -36% | -$12.2K |
|
447
Constellation Brands
STZ
$22.4B
| $22.1K | 0.01% |
136
+76
| +127% | +$13.6K |
|
448
Global Payments
GPN
$24.1B
| $21.9K | 0.01% |
274
-17,282
| -98% | -$1.37M |
|
449
Wabtec
WAB
$50.5B
| $21.8K | 0.01% |
104
+82
| +373% | +$15.8K |
|
450
Cheniere Energy
LNG
$53.9B
| $21.4K | 0.01% |
88
-3
| -3% | -$695 |
|
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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.