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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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$18.2B
| $7.22K | ﹤0.01% |
128
+106
| +482% | +$5.95K |
|
627
Seagate
STX
$192B
| $7.22K | ﹤0.01% |
50
-109
| -69% | -$11.3K |
|
628
IQVIA
IQV
$37.6B
| $7.09K | ﹤0.01% |
45
-3,214
| -99% | -$484K |
|
629
Woodside Energy
WDS
$42.6B
| $7.07K | ﹤0.01% |
458
+33
| +8% | +$462 |
|
630
AST SpaceMobile
ASTS
$21B
| $7.01K | ﹤0.01% |
150
+147
| +4,900% | +$4.26K |
|
631
Suncor Energy
SU
$76.1B
| $6.96K | ﹤0.01% |
186
-21
| -10% | -$759 |
|
632
Itaú Unibanco
ITUB
$90.3B
| $6.94K | ﹤0.01% |
1,053
+160
| +18% | +$975 |
|
633
Norfolk Southern
NSC
$76.7B
| $6.91K | ﹤0.01% |
27
-8
| -23% | -$1.89K |
|
634
Ralph Lauren
RL
$22.5B
| $6.86K | ﹤0.01% |
25
-47
| -65% | -$11.6K |
|
635
Reddit
RDDT
$30.8B
| $6.78K | ﹤0.01% |
45
-152
| -77% | -$17.2K |
|
636
STMicroelectronics
STM
$48.4B
| $6.75K | ﹤0.01% |
222
+13
| +6% | +$323 |
|
637
Tencent Music
TME
$15.8B
| $6.74K | ﹤0.01% |
346
+84
| +32% | +$1.32K |
|
638
Clorox
CLX
$12.7B
| $6.72K | ﹤0.01% |
56
+25
| +81% | +$3.33K |
|
639
Ameren
AEE
$30.3B
| $6.72K | ﹤0.01% |
70
-2
| -3% | -$194 |
|
640
Southern Company
SO
$107B
| $6.7K | ﹤0.01% |
73
-480
| -87% | -$43.1K |
|
641
Banco Bradesco
BBD
$37.9B
| $6.7K | ﹤0.01% |
2,167
-27
| -1% | -$71 |
|
642
Textron
TXT
$15.3B
| $6.66K | ﹤0.01% |
83
+10
| +14% | +$724 |
|
643
J.M. Smucker
SJM
$12.7B
| $6.58K | ﹤0.01% |
67
-44
| -40% | -$4.84K |
|
644
Charter Communications
CHTR
$18.3B
| $6.54K | ﹤0.01% |
16
+5
| +45% | +$1.91K |
|
645
Ryder
R
$10.3B
| $6.52K | ﹤0.01% |
41
-69
| -63% | -$10.1K |
|
646
MetLife
MET
$61.9B
| $6.51K | ﹤0.01% |
81
+79
| +3,950% | +$6.1K |
|
647
Warner Bros
WBD
$64.7B
| $6.41K | ﹤0.01% |
559
-31
| -5% | -$289 |
|
648
Carvana
CVNA
$74.8B
| $6.4K | ﹤0.01% |
95
-130
| -58% | -$7.13K |
|
649
CMS Energy
CMS
$22.5B
| $6.37K | ﹤0.01% |
92
-40
| -30% | -$2.85K |
|
650
Cooper Companies
COO
$14.6B
| $6.33K | ﹤0.01% |
89
-8
| -8% | -$613 |
|
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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.