We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
|
FITB
526
Fifth Third Bancorp
FITB
$52.4B
| $12.6K | 0.01% |
307
+122
| +66% | +$4.58K |
|
527
Allison Transmission
ALSN
$10.2B
| $12.5K | 0.01% |
132
-11
| -8% | -$1.06K |
|
528
Aon
AON
$75.7B
| $12.5K | 0.01% |
35
-30
| -46% | -$10.9K |
|
529
Waste Management
WM
$90B
| $12.4K | 0.01% |
54
+50
| +1,250% | +$11.6K |
|
530
Burlington
BURL
$23.2B
| $12.3K | 0.01% |
53
-10
| -16% | -$2.38K |
|
531
Church & Dwight Co
CHD
$24.4B
| $12.3K | 0.01% |
128
+85
| +198% | +$8.38K |
|
532
KKR & Co
KKR
$97.2B
| $12.2K | 0.01% |
92
+66
| +254% | +$7.73K |
|
533
Simon Property Group
SPG
$73.3B
| $12.2K | 0.01% |
76
-392
| -84% | -$61.9K |
|
534
Encompass Health
EHC
$11B
| $12.1K | 0.01% |
99
+77
| +350% | +$8.79K |
|
535
Lloyds Banking Group
LYG
$90.3B
| $12.1K | 0.01% |
2,838
+2,836
| +141,800% | +$11.3K |
|
536
DexCom
DXCM
$32.8B
| $12K | 0.01% |
138
-126
| -48% | -$9.88K |
|
537
Delta Air Lines
DAL
$61B
| $11.9K | 0.01% |
242
+42
| +21% | +$1.93K |
|
538
Genuine Parts
GPC
$18.3B
| $11.9K | 0.01% |
98
-73
| -43% | -$8.78K |
|
539
Brown & Brown
BRO
$23.8B
| $11.9K | 0.01% |
107
-88
| -45% | -$9.89K |
|
540
Tyler Technologies
TYL
$12.8B
| $11.9K | 0.01% |
20
-51
| -72% | -$28.9K |
|
541
Quanta Services
PWR
$104B
| $11.7K | 0.01% |
31
-2,627
| -99% | -$843K |
|
542
Dick's Sporting Goods
DKS
$18B
| $11.7K | 0.01% |
59
+50
| +556% | +$9.27K |
|
543
Haleon
HLN
$43.1B
| $11.6K | 0.01% |
1,120
+268
| +31% | +$2.83K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $11.6K | 0.01% |
33
-44
| -57% | -$14.4K |
|
545
Liberty Media Series A
FWONA
$22.2B
| $11.6K | 0.01% |
122
+116
| +1,933% | +$9.8K |
|
546
Honda
HMC
$39.1B
| $11.6K | 0.01% |
401
-78
| -16% | -$2.27K |
|
547
MGIC Investment
MTG
$6.35B
| $11.6K | 0.01% |
415
+377
| +992% | +$9.7K |
|
548
Darden Restaurants
DRI
$23.4B
| $11.6K | 0.01% |
53
-145
| -73% | -$30.1K |
|
549
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $11.5K | 0.01% |
393
-1,671
| -81% | -$46.7K |
|
550
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.5K | 0.01% |
470
-42,065
| -99% | -$1.02M |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
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.