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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$22B
| $6.32K | ﹤0.01% |
22
+7
| +47% | +$2.09K |
|
652
Hamilton Lane
HLNE
$5.61B
| $6.25K | ﹤0.01% |
44
+31
| +238% | +$4.67K |
|
653
Ares Management
ARES
$32.2B
| $6.24K | ﹤0.01% |
36
-14
| -28% | -$2.21K |
|
654
Federal Agricultural Mortgage
AGM
$2.62B
| $6.22K | ﹤0.01% |
32
-383
| -92% | -$70.3K |
|
655
First Horizon
FHN
$12.4B
| $6.15K | ﹤0.01% |
290
+267
| +1,161% | +$5.09K |
|
656
Fortinet
FTNT
$123B
| $6.13K | ﹤0.01% |
58
-70
| -55% | -$7.06K |
|
657
Keysight
KEYS
$58.3B
| $6.06K | ﹤0.01% |
37
+17
| +85% | +$2.59K |
|
658
M&T Bank
MTB
$36.7B
| $6.01K | ﹤0.01% |
31
-33
| -52% | -$5.82K |
|
659
Invesco
IVZ
$14.1B
| $6.01K | ﹤0.01% |
381
-59,138
| -99% | -$849K |
|
660
Lennar Class A
LEN
$21B
| $5.97K | ﹤0.01% |
54
+32
| +145% | +$3.47K |
|
661
Acuity Brands
AYI
$10.4B
| $5.97K | ﹤0.01% |
20
-11
| -35% | -$2.85K |
|
662
lululemon athletica
LULU
$14B
| $5.94K | ﹤0.01% |
25
-14,657
| -100% | -$4.04M |
|
663
Snap-on
SNA
$21.6B
| $5.91K | ﹤0.01% |
19
+3
| +19% | +$954 |
|
664
Element Solutions
ESI
$9.48B
| $5.87K | ﹤0.01% |
259
+236
| +1,026% | +$4.95K |
|
665
Ford
F
$56.8B
| $5.84K | ﹤0.01% |
538
+22
| +4% | +$224 |
|
666
Texas Roadhouse
TXRH
$13.7B
| $5.81K | ﹤0.01% |
31
-52
| -63% | -$9.33K |
|
667
CRA International
CRAI
$1.17B
| $5.81K | ﹤0.01% |
31
+21
| +210% | +$3.75K |
|
668
CF Industries
CF
$18.1B
| $5.7K | ﹤0.01% |
62
+40
| +182% | +$3.41K |
|
669
Vornado Realty Trust
VNO
$7.7B
| $5.7K | ﹤0.01% |
149
+98
| +192% | +$3.67K |
|
670
Neurocrine Biosciences
NBIX
$16.9B
| $5.66K | ﹤0.01% |
45
+44
| +4,400% | +$5.05K |
|
671
Morningstar
MORN
$7.51B
| $5.65K | ﹤0.01% |
18
-5
| -22% | -$1.48K |
|
672
3M
MMM
$93.6B
| $5.63K | ﹤0.01% |
37
-258
| -87% | -$36.9K |
|
673
WEC Energy
WEC
$35.6B
| $5.63K | ﹤0.01% |
54
+46
| +575% | +$4.89K |
|
674
Ametek
AME
$58.2B
| $5.61K | ﹤0.01% |
31
-46
| -60% | -$7.91K |
|
675
Citizens Financial Group
CFG
$31.1B
| $5.59K | ﹤0.01% |
125
+72
| +136% | +$2.83K |
|
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.