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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
STE icon
451
Steris
STE
$22.7B
$21.1K 0.01%
88
– –
TT icon
452
Trane Technologies
TT
$104B
$21K 0.01%
48
-5
-9% -$1.97K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8K 0.01%
413
-26,698
-98% -$1.33M
FDS icon
454
Factset
FDS
$9.76B
$20.6K 0.01%
46
-22
-32% -$9.64K
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$11.8B
$20.6K 0.01%
557
+26
+5% +$886
VLO icon
456
Valero Energy
VLO
$88.9B
$20.4K 0.01%
152
+83
+120% +$10.3K
HIG icon
457
Hartford Financial Services
HIG
$38.9B
$20.3K 0.01%
160
+149
+1,355% +$18.5K
BAH icon
458
Booz Allen Hamilton
BAH
$8.85B
$20.2K 0.01%
194
+172
+782% +$19.3K
EQH icon
459
Equitable Holdings
EQH
$13.2B
$20.1K 0.01%
359
+21
+6% +$1.08K
MT icon
460
ArcelorMittal
MT
$56.7B
$20.1K 0.01%
636
+261
+70% +$7.72K
DDOG icon
461
Datadog
DDOG
$103B
$20K 0.01%
149
-1,046
-88% -$116K
HWM icon
462
Howmet Aerospace
HWM
$115B
$19.9K 0.01%
107
-10
-9% -$1.54K
CHKP icon
463
Check Point Software Technologies
CHKP
$12.7B
$19.7K 0.01%
89
-15
-14% -$3.3K
CGGO icon
464
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$19.6K 0.01%
614
+559
+1,016% +$16.5K
HRB icon
465
H&R Block
HRB
$5.84B
$19.4K 0.01%
354
+297
+521% +$17.2K
PEG icon
466
Public Service Enterprise Group
PEG
$38B
$19.4K 0.01%
230
+228
+11,400% +$18.4K
TDOC icon
467
Teladoc Health
TDOC
$1.22B
$19.2K 0.01%
2,200
+2,197
+73,233% +$15.9K
CBOE icon
468
Cboe Global Markets
CBOE
$30.1B
$19.1K 0.01%
82
+75
+1,071% +$16.7K
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$19K 0.01%
291
-565
-66% -$36K
PNC icon
470
PNC Financial Services
PNC
$101B
$19K 0.01%
102
+77
+308% +$13K
DB icon
471
Deutsche Bank
DB
$70.4B
$19K 0.01%
649
+547
+536% +$14.4K
JBL icon
472
Jabil
JBL
$35.6B
$19K 0.01%
87
+75
+625% +$12.2K
EMLC icon
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$18.9K 0.01%
745
-32,148
-98% -$786K
ECL icon
474
Ecolab
ECL
$79.7B
$18.9K 0.01%
70
+44
+169% +$11.2K
CARR icon
475
Carrier Global
CARR
$54.1B
$18.7K 0.01%
255
+58
+29% +$3.94K
17 18
19
20 21

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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.