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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 | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$77.6B
| $16.1K | 0.01% |
73
+33
| +83% | +$7.13K |
|
502
Chemed
CHE
$7.07B
| $16.1K | 0.01% |
33
-18
| -35% | -$10.3K |
|
|
PPL
503
PPL Corp
PPL
$26.2B
| $15.9K | 0.01% |
470
-166
| -26% | -$5.78K |
|
504
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $15.9K | 0.01% |
+249
| New | +$15.2K |
|
505
US Foods
USFD
$22B
| $15.8K | 0.01% |
205
+179
| +688% | +$12.8K |
|
506
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $15.7K | 0.01% |
1,053
-23,050
| -96% | -$335K |
|
507
Applied Digital
APLD
$8.66B
| $15.6K | 0.01% |
1,550
+1,278
| +470% | +$9.43K |
|
508
Nike
NKE
$62.5B
| $15.4K | 0.01% |
217
+32
| +17% | +$1.92K |
|
509
L3Harris
LHX
$53.1B
| $15.3K | 0.01% |
61
+15
| +33% | +$3.45K |
|
510
PayPal
PYPL
$49.8B
| $15.2K | 0.01% |
205
-669
| -77% | -$45.8K |
|
511
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $15.1K | 0.01% |
53
-241
| -82% | -$63.5K |
|
512
Marvell Technology
MRVL
$192B
| $15K | 0.01% |
194
+190
| +4,750% | +$11.9K |
|
513
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
| $14.9K | 0.01% |
300
+252
| +525% | +$11.6K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $14.9K | 0.01% |
126
-73
| -37% | -$8.5K |
|
515
Republic Services
RSG
$63.6B
| $14.8K | 0.01% |
60
+4
| +7% | +$989 |
|
516
Compass
COMP
$9.64B
| $14.3K | 0.01% |
2,280
-68
| -3% | -$466 |
|
517
Corning
GLW
$136B
| $13.8K | 0.01% |
262
+35
| +15% | +$1.64K |
|
518
Deere & Co
DE
$165B
| $13.7K | 0.01% |
27
+21
| +350% | +$10.3K |
|
519
Tenet Healthcare
THC
$21.1B
| $13.7K | 0.01% |
78
+13
| +20% | +$1.96K |
|
520
Alnylam Pharmaceuticals
ALNY
$30.5B
| $13.7K | 0.01% |
42
-63
| -60% | -$17.4K |
|
521
DuPont de Nemours
DD
$19.9B
| $13.4K | 0.01% |
156
-108
| -41% | -$8.98K |
|
522
General Motors
GM
$78.1B
| $13.4K | 0.01% |
273
| – | – |
|
523
Cummins
CMI
$90.3B
| $13.1K | 0.01% |
40
+34
| +567% | +$10.5K |
|
524
Roper Technologies
ROP
$39B
| $13K | 0.01% |
23
-190
| -89% | -$107K |
|
525
Equinix
EQIX
$104B
| $12.7K | 0.01% |
16
-25
| -61% | -$21.2K |
|
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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.