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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
+7.96%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$44.1M
Cap. Flow
-$58.4M
Cap. Flow %
-39.3%
Top 10 Hldgs %
39.95%
Holding
1,070
New
5
Increased
51
Reduced
506
Closed
434

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.29M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
3
ARCC icon
Ares Capital
ARCC
+$916K
4
HTGC icon
Hercules Capital
HTGC
+$380K
5
GBDC icon
Golub Capital BDC
GBDC
+$365K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Financials 8.89%
3 Technology 3.12%
4 Energy 2.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.46M 0.99%
39,709
-2,550
-6% -$87.8K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.45M 0.98%
36,668
-2,390
-6% -$96.7K
GBDC icon
28
Golub Capital BDC
GBDC
$3.38B
$1.44M 0.97%
112,027
+27,987
+33% +$365K
NIM icon
29
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.42M 0.96%
151,035
-2,241
-1% -$20.9K
HTGC icon
30
Hercules Capital
HTGC
$3.27B
$1.32M 0.89%
83,463
+24,418
+41% +$380K
LEND
31
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.29M 0.87%
+51,192
New +$1.29M
MOTI icon
32
VanEck Morningstar International Moat ETF
MOTI
$76M
$1.15M 0.78%
34,730
+3,617
+12% +$125K
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.12M 0.76%
131,117
-13,013
-9% -$112K
VKI icon
34
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.07M 0.72%
112,493
-1,091
-1% -$9.77K
EFAX icon
35
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.06M 0.71%
19,623
+422
+2% +$22.4K
EVN
36
Eaton Vance Municipal Income Trust
EVN
$426M
$1.05M 0.71%
93,479
-602
-0.6% -$6.43K
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$601M
$1.03M 0.69%
80,630
-1,258
-2% -$15.5K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.01M 0.68%
9,736
-730
-7% -$73.8K
BX icon
39
Blackstone
BX
$107B
$1M 0.67%
8,501
+2,428
+40% +$292K
ARES icon
40
Ares Management
ARES
$32.1B
$978K 0.66%
8,788
+2,742
+45% +$329K
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$961K 0.65%
75,042
+2,088
+3% +$26.3K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$595M
$960K 0.65%
98,931
-3,773
-4% -$37K
PFN
43
PIMCO Income Strategy Fund II
PFN
$689M
$956K 0.64%
134,055
-2,201
-2% -$15.3K
PHK
44
PIMCO High Income Fund
PHK
$847M
$942K 0.63%
202,151
-3,711
-2% -$17.1K
IGI
45
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$941K 0.63%
58,440
-2,794
-5% -$45K
MCD icon
46
McDonald's
MCD
$188B
$900K 0.61%
3,328
-126
-4% -$36.1K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$876K 0.59%
11,697
+401
+4% +$29.5K
VKQ icon
48
Invesco Municipal Trust
VKQ
$541M
$875K 0.59%
87,183
-1,544
-2% -$15K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$867K 0.58%
73,837
-444
-0.6% -$5.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$851K 0.57%
1,155
-288
-20% -$198K
1
2
3 4 5

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Whipplewood Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whipplewood Advisors held 1,070 positions worth $149M, down 23% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whipplewood Advisors withdrew a net $58.4M in Q2 2026, closing 434 positions and reducing 506 holdings. Its most notable exit was VF Corp, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Whipplewood Advisors opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $1.29M.

  • Whipplewood Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 51,192 shares worth $1.29M.
  • Whipplewood Advisors added most to Blackstone Secured Lending in Q2 2026, an estimated $921K increase.
  • Whipplewood Advisors's biggest Q2 2026 reduction was Tesla, cutting an estimated $4.05M.
  • Whipplewood Advisors fully exited VF Corp in Q2 2026, selling an estimated $330K.
  • Whipplewood Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Whipplewood Advisors opened 5 new positions and closed 434 in Q2 2026.
  • Whipplewood Advisors's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.