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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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$49.2B
| $18.6K | 0.01% |
56
+18
| +47% | +$5.13K |
|
477
Unum
UNM
$14.2B
| $18.4K | 0.01% |
228
+178
| +356% | +$14.1K |
|
478
Sumitomo Mitsui Financial
SMFG
$163B
| $18.4K | 0.01% |
1,217
+1,209
| +15,113% | +$17.4K |
|
479
Core Scientific
CORZ
$6.76B
| $18.3K | 0.01% |
1,071
+534
| +99% | +$5.34K |
|
480
Steel Dynamics
STLD
$37.5B
| $18.2K | 0.01% |
142
+136
| +2,267% | +$17.4K |
|
481
Progressive
PGR
$125B
| $18.1K | 0.01% |
68
-6
| -8% | -$1.65K |
|
482
Zoetis
ZTS
$32.4B
| $18.1K | 0.01% |
116
+80
| +222% | +$12.7K |
|
483
American Electric Power
AEP
$68.2B
| $18.1K | 0.01% |
174
+139
| +397% | +$14.5K |
|
484
Kinder Morgan
KMI
$69.7B
| $18.1K | 0.01% |
614
+558
| +996% | +$15.3K |
|
485
NetApp
NTAP
$37.6B
| $17.8K | 0.01% |
167
+123
| +280% | +$11.7K |
|
486
Sprouts Farmers Market
SFM
$8.13B
| $17.8K | 0.01% |
108
-84
| -44% | -$13.7K |
|
487
Hilton Worldwide
HLT
$72.5B
| $17.6K | 0.01% |
66
-16
| -20% | -$3.81K |
|
488
Marathon Petroleum
MPC
$84B
| $17.1K | 0.01% |
103
+95
| +1,188% | +$14.2K |
|
489
Coherent
COHR
$65.4B
| $17K | 0.01% |
191
+90
| +89% | +$6.48K |
|
490
Roundhill Ball Metaverse ETF
METV
$217M
| $17K | 0.01% |
1,000
+993
| +14,186% | +$14.7K |
|
491
Smith & Nephew
SNN
$12.5B
| $17K | 0.01% |
556
+252
| +83% | +$7.11K |
|
492
Quest Diagnostics
DGX
$26.3B
| $16.9K | 0.01% |
94
+63
| +203% | +$10.9K |
|
493
United Airlines
UAL
$41.9B
| $16.9K | 0.01% |
212
-46
| -18% | -$3.39K |
|
494
Starbucks
SBUX
$120B
| $16.9K | 0.01% |
184
-969
| -84% | -$84K |
|
495
Hubbell
HUBB
$26.8B
| $16.7K | 0.01% |
41
-9
| -18% | -$3.34K |
|
496
Nice
NICE
$5.69B
| $16.6K | 0.01% |
98
-11
| -10% | -$1.77K |
|
|
FISV
497
Fiserv Inc
FISV
$28.9B
| $16.6K | 0.01% |
96
+12
| +14% | +$2.18K |
|
498
Old Dominion Freight Line
ODFL
$44B
| $16.4K | 0.01% |
101
+36
| +55% | +$5.74K |
|
499
Pultegroup
PHM
$24.7B
| $16.2K | 0.01% |
154
+127
| +470% | +$12.8K |
|
500
Cigna
CI
$72.7B
| $16.2K | 0.01% |
49
-11
| -18% | -$3.55K |
|
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AWA
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MM
OCM
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.