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 | |
|---|---|---|---|---|---|---|
601
ORIX
IX
$44B
| $8.13K | ﹤0.01% |
361
+336
| +1,344% | +$6.9K |
|
602
McCormick & Company Non-Voting
MKC
$14B
| $8.11K | ﹤0.01% |
107
+99
| +1,238% | +$7.42K |
|
603
Crocs
CROX
$6.77B
| $8.1K | ﹤0.01% |
80
-984
| -92% | -$100K |
|
604
TechnipFMC
FTI
$27.5B
| $8.09K | ﹤0.01% |
235
+210
| +840% | +$6.33K |
|
605
Ferguson
FERG
$49.6B
| $8.06K | ﹤0.01% |
37
-171
| -82% | -$31.5K |
|
606
Amdocs
DOX
$6.02B
| $8.03K | ﹤0.01% |
88
+61
| +226% | +$5.45K |
|
607
Agilent Technologies
A
$39.3B
| $8.03K | ﹤0.01% |
68
-183
| -73% | -$20.3K |
|
608
Boeing
BA
$187B
| $7.96K | ﹤0.01% |
38
+27
| +245% | +$5.1K |
|
609
CoStar Group
CSGP
$12.1B
| $7.96K | ﹤0.01% |
99
+26
| +36% | +$2.02K |
|
610
Nexstar Media Group
NXST
$5.99B
| $7.78K | ﹤0.01% |
45
-262
| -85% | -$42.9K |
|
611
Glaukos
GKOS
$10.1B
| $7.75K | ﹤0.01% |
75
-209
| -74% | -$19.6K |
|
612
PACCAR
PCAR
$71.6B
| $7.7K | ﹤0.01% |
81
-13,567
| -99% | -$1.25M |
|
613
Southern Copper
SCCO
$163B
| $7.59K | ﹤0.01% |
78
+54
| +225% | +$4.75K |
|
614
Dollar General
DG
$28.1B
| $7.55K | ﹤0.01% |
66
+46
| +230% | +$4.57K |
|
615
Ingredion
INGR
$6.6B
| $7.46K | ﹤0.01% |
55
-372
| -87% | -$50.2K |
|
616
Shinhan Financial Group
SHG
$33.6B
| $7.46K | ﹤0.01% |
165
+94
| +132% | +$3.58K |
|
617
NiSource
NI
$21.3B
| $7.42K | ﹤0.01% |
184
+17
| +10% | +$667 |
|
618
NVR
NVR
$16.8B
| $7.39K | ﹤0.01% |
+1
| New | +$7.17K |
|
619
Arch Capital
ACGL
$33.9B
| $7.38K | ﹤0.01% |
81
+45
| +125% | +$4.15K |
|
620
Assured Guaranty
AGO
$3.67B
| $7.32K | ﹤0.01% |
84
-13
| -13% | -$1.11K |
|
621
Genpact
G
$6.07B
| $7.31K | ﹤0.01% |
166
+119
| +253% | +$5.39K |
|
622
SBA Communications
SBAC
$19.9B
| $7.28K | ﹤0.01% |
31
-50
| -62% | -$11.4K |
|
623
Live Nation Entertainment
LYV
$42.8B
| $7.26K | ﹤0.01% |
48
-2,798
| -98% | -$385K |
|
624
Unity
U
$15.4B
| $7.26K | ﹤0.01% |
300
+272
| +971% | +$5.99K |
|
|
625
Mid-America Apartment Communities
MAA
$15.5B
| $7.25K | ﹤0.01% |
49
-74,234
| -100% | -$11.6M |
|
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.