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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
AMZN icon
26
Amazon
AMZN
$3.06T
$1.56M 0.92%
8,265
-340
-4% -$73.8K
MCD icon
27
McDonald's
MCD
$188B
$1.49M 0.88%
4,797
– –
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.49M 0.88%
600
-35,953
-98% -$1.48M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.44M 0.85%
927
-61,254
-99% -$1.48M
NIM icon
30
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.37M 0.81%
69,299
-78,590
-53% -$713K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.31M 0.77%
10
-40,172
-100% -$1.21M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.25M 0.74%
188
-20,263
-99% -$1.18M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$1.19M 0.7%
37,902
+18,792
+98% +$1.27M
MOTI icon
34
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$1.09M 0.65%
22,522
-8,768
-28% -$285K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$318M
$1.09M 0.65%
935
-26,609
-97% -$1.11M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$1.09M 0.64%
17,975
+11,708
+187% +$2.04M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.08M 0.64%
8,746
-33,178
-79% -$924K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.04M 0.61%
42
-27,747
-100% -$1.14M
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.02M 0.6%
22,012
-11,627
-35% -$380K
APP icon
40
Applovin
APP
$136B
$1.02M 0.6%
3,750
-540
-13% -$186K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$974K 0.57%
57,718
+47,715
+477% +$2.41M
MFIC icon
42
MidCap Financial Investment
MFIC
$801M
$955K 0.56%
3
-68,750
-100% -$935K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$941K 0.56%
1,482
-32,269
-96% -$986K
EFAX icon
44
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$926K 0.55%
335
-20,918
-98% -$889K
EVN
45
Eaton Vance Municipal Income Trust
EVN
$414M
$923K 0.55%
127
-88,652
-100% -$925K
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$922K 0.54%
17
-55,140
-100% -$859K
VBF icon
47
Invesco Bond Fund
VBF
$168M
$916K 0.54%
1,468
-55,855
-97% -$866K
IIM icon
48
Invesco Value Municipal Income Trust
IIM
$589M
$915K 0.54%
231
-75,391
-100% -$916K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$896K 0.53%
8,350
-18,176
-69% -$648K
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$394M
$892K 0.53%
76,404
-29,341
-28% -$258K
1
2
3 4 5

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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.