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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
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.5M 0.83%
194,378
+194,360
+1,079,778% +$1.48M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.79%
19,566
-18,336
-48% -$1.21M
MCD icon
28
McDonald's
MCD
$192B
$1.39M 0.76%
4,763
-34
-0.7% -$10.5K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.38M 0.76%
32,736
+32,136
+5,356% +$1.28M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.38M 0.76%
41,818
+41,808
+418,080% +$1.3M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.34M 0.74%
21,337
+21,149
+11,249% +$1.27M
NIM icon
32
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.33M 0.73%
146,796
+77,497
+112% +$703K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.68%
44,372
+35,626
+407% +$940K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.22M 0.67%
29,964
+29,922
+71,243% +$1.14M
ALAI icon
35
Alger AI Enablers & Adopters ETF
ALAI
$465M
$1.22M 0.67%
39,402
+39,302
+39,302% +$1.02M
SDVD icon
36
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.18M 0.65%
57,340
-63,917
-53% -$1.26M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.14M 0.63%
12,208
+11,813
+2,991% +$1.04M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.62%
6,370
-11,605
-65% -$1.96M
APP icon
39
Applovin
APP
$133B
$1.05M 0.58%
3,000
-750
-20% -$243K
MOTI icon
40
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.05M 0.58%
30,188
+7,666
+34% +$258K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.02M 0.56%
32,010
+30,528
+2,060% +$919K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$593M
$1.01M 0.56%
95,870
+95,841
+330,486% +$987K
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.02B
$1M 0.55%
73,216
+73,163
+138,043% +$1.03M
IGI
44
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$987K 0.54%
+59,514
New +$969K
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$984K 0.54%
67,149
+66,698
+14,789% +$971K
PHK
46
PIMCO High Income Fund
PHK
$867M
$982K 0.54%
+204,651
New +$968K
PFN
47
PIMCO Income Strategy Fund II
PFN
$698M
$981K 0.54%
+132,698
New +$959K
OBDC icon
48
Blue Owl Capital
OBDC
$5.34B
$978K 0.54%
68,179
+68,136
+158,456% +$968K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$976K 0.54%
1,322
-43
-3% -$26.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$962K 0.53%
18,986
-38,732
-67% -$1.96M
1
2
3 4 5

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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.