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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 | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$93.1B
| $9.4K | 0.01% |
374
+40
| +12% | +$967 |
|
577
Elevance Health
ELV
$83B
| $9.34K | 0.01% |
24
+13
| +118% | +$5.23K |
|
578
Gartner
IT
$10.1B
| $9.3K | 0.01% |
23
+8
| +53% | +$3.35K |
|
579
Edwards Lifesciences
EW
$51.6B
| $9.23K | 0.01% |
118
-20
| -14% | -$1.49K |
|
580
BWX Technologies
BWXT
$15.8B
| $9.08K | 0.01% |
63
+47
| +294% | +$5.49K |
|
581
Allstate
ALL
$67.6B
| $9.06K | 0.01% |
45
-33
| -42% | -$6.58K |
|
|
PKST
582
DELISTED
Peakstone Realty Trust
PKST
| $8.97K | ﹤0.01% |
679
+672
| +9,600% | +$8.26K |
|
583
Corpay
CPAY
$25.2B
| $8.96K | ﹤0.01% |
27
-160
| -86% | -$52.2K |
|
584
Vodafone
VOD
$36.3B
| $8.96K | ﹤0.01% |
840
+681
| +428% | +$6.59K |
|
585
Atlassian
TEAM
$28B
| $8.94K | ﹤0.01% |
44
+34
| +340% | +$7.08K |
|
586
Cincinnati Financial
CINF
$27.3B
| $8.94K | ﹤0.01% |
60
-200
| -77% | -$28.6K |
|
587
Exelixis
EXEL
$14.1B
| $8.86K | ﹤0.01% |
201
+93
| +86% | +$3.72K |
|
588
Flutter Entertainment
FLUT
$18.2B
| $8.86K | ﹤0.01% |
31
-77
| -71% | -$18.9K |
|
589
Cameco
CCJ
$40.5B
| $8.83K | ﹤0.01% |
119
-512
| -81% | -$27.3K |
|
590
Popular Inc
BPOP
$11.2B
| $8.82K | ﹤0.01% |
80
+37
| +86% | +$3.65K |
|
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $8.62K | ﹤0.01% |
114
-2,146
| -95% | -$147K |
|
592
West Pharmaceutical
WST
$24.5B
| $8.53K | ﹤0.01% |
39
-222
| -85% | -$47.5K |
|
593
Freeport-McMoran
FCX
$96.7B
| $8.5K | ﹤0.01% |
196
-102
| -34% | -$3.87K |
|
594
Newmont
NEM
$103B
| $8.45K | ﹤0.01% |
145
-2,013
| -93% | -$107K |
|
595
Chipotle Mexican Grill
CMG
$42.8B
| $8.42K | ﹤0.01% |
150
+134
| +838% | +$6.82K |
|
596
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $8.34K | ﹤0.01% |
206
-3,278
| -94% | -$126K |
|
597
Becton Dickinson
BDX
$46.9B
| $8.27K | ﹤0.01% |
48
-832
| -95% | -$152K |
|
598
Palantir
PLTR
$390B
| $8.18K | ﹤0.01% |
60
-89
| -60% | -$10.4K |
|
599
Copart
CPRT
$27.2B
| $8.15K | ﹤0.01% |
166
+61
| +58% | +$3.41K |
|
600
Bank OZK
OZK
$5.7B
| $8.14K | ﹤0.01% |
173
-1,820
| -91% | -$79.6K |
|
Similar funds
FFS
KCM
GCA
DAC
RCM
AWA
AWF
MM
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.