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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 | |
|---|---|---|---|---|---|---|
551
Wingstop
WING
$3.55B
| $11.4K | 0.01% |
34
-29
| -46% | -$8.58K |
|
552
Valvoline
VVV
$5.01B
| $11.4K | 0.01% |
301
-110
| -27% | -$3.85K |
|
553
EOG Resources
EOG
$76.4B
| $11.4K | 0.01% |
95
+93
| +4,650% | +$10.6K |
|
554
QuantumScape Corp
QS
$3.5B
| $11K | 0.01% |
1,632
+1,556
| +2,047% | +$6.58K |
|
555
Apollo Global Management
APO
$76.8B
| $10.9K | 0.01% |
77
-57
| -43% | -$7.56K |
|
556
Hershey
HSY
$36B
| $10.8K | 0.01% |
65
+47
| +261% | +$7.75K |
|
557
Conagra Brands
CAG
$7.18B
| $10.7K | 0.01% |
525
+330
| +169% | +$7.73K |
|
558
Cognizant
CTSH
$25.3B
| $10.5K | 0.01% |
134
+1
| +0.8% | +$77 |
|
559
Best Buy
BBY
$18.2B
| $10.3K | 0.01% |
154
+138
| +863% | +$9.38K |
|
560
Ryanair
RYAAY
$31.1B
| $10.3K | 0.01% |
179
+177
| +8,850% | +$9.01K |
|
561
Evercore
EVR
$12.4B
| $10.3K | 0.01% |
38
+33
| +660% | +$7.26K |
|
562
Micron Technology
MU
$1.01T
| $10.1K | 0.01% |
82
-235
| -74% | -$22K |
|
563
eBay
EBAY
$48.7B
| $10.1K | 0.01% |
135
+66
| +96% | +$4.68K |
|
564
HubSpot
HUBS
$12.7B
| $10K | 0.01% |
18
-5
| -22% | -$2.93K |
|
|
BNY
565
Bank of New York Mellon
BNY
$106B
| $9.93K | 0.01% |
109
-140
| -56% | -$11.9K |
|
566
Dell
DELL
$302B
| $9.93K | 0.01% |
81
-15
| -16% | -$1.53K |
|
567
DTE Energy
DTE
$29.5B
| $9.8K | 0.01% |
74
-27
| -27% | -$3.63K |
|
568
Royal Gold
RGLD
$17.5B
| $9.78K | 0.01% |
55
+50
| +1,000% | +$8.85K |
|
569
Icon
ICLR
$12.1B
| $9.75K | 0.01% |
67
-36
| -35% | -$5.11K |
|
570
RenaissanceRe
RNR
$13.4B
| $9.72K | 0.01% |
40
+13
| +48% | +$3.15K |
|
571
Etsy
ETSY
$8.2B
| $9.63K | 0.01% |
192
+154
| +405% | +$7.66K |
|
572
Tenaris
TS
$28.9B
| $9.57K | 0.01% |
256
+76
| +42% | +$2.61K |
|
573
Blackstone
BX
$110B
| $9.57K | 0.01% |
64
-10,612
| -99% | -$1.46M |
|
574
The Ensign Group
ENSG
$10.3B
| $9.56K | 0.01% |
62
-56
| -47% | -$7.86K |
|
575
Crown Castle
CCI
$33.9B
| $9.45K | 0.01% |
92
+79
| +608% | +$8K |
|
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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.