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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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.9B
| $5.57K | ﹤0.01% |
33
-3,167
| -99% | -$481K |
|
677
Fox Class A
FOXA
$24.8B
| $5.55K | ﹤0.01% |
99
+9
| +10% | +$475 |
|
678
Prudential Financial
PRU
$42.9B
| $5.48K | ﹤0.01% |
51
-1,035
| -95% | -$107K |
|
679
Fox Class B
FOX
$22.2B
| $5.47K | ﹤0.01% |
106
+69
| +186% | +$3.36K |
|
680
Kimco Realty
KIM
$16.9B
| $5.46K | ﹤0.01% |
260
-326
| -56% | -$6.76K |
|
681
East-West Bancorp
EWBC
$18.3B
| $5.45K | ﹤0.01% |
54
+50
| +1,250% | +$4.43K |
|
682
White Mountains Insurance
WTM
$5.25B
| $5.39K | ﹤0.01% |
3
-26
| -90% | -$46.2K |
|
|
WCC
683
WESCO International
WCC
$18.2B
| $5.37K | ﹤0.01% |
29
-21
| -42% | -$3.46K |
|
684
Regions Financial
RF
$27.3B
| $5.32K | ﹤0.01% |
226
+118
| +109% | +$2.5K |
|
685
Teradyne
TER
$63.1B
| $5.3K | ﹤0.01% |
59
+13
| +28% | +$1.04K |
|
686
General Mills
GIS
$19.3B
| $5.29K | ﹤0.01% |
102
+38
| +59% | +$2.1K |
|
687
Ball Corp
BALL
$17B
| $5.27K | ﹤0.01% |
94
-719
| -88% | -$37.6K |
|
688
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $5.22K | ﹤0.01% |
52
-1,001
| -95% | -$100K |
|
689
Vulcan Materials
VMC
$36.9B
| $5.22K | ﹤0.01% |
20
+13
| +186% | +$3.34K |
|
690
Floor & Decor
FND
$6.46B
| $5.17K | ﹤0.01% |
68
-25
| -27% | -$1.86K |
|
691
D.R. Horton
DHI
$42.1B
| $5.16K | ﹤0.01% |
40
-49
| -55% | -$6.03K |
|
692
Rivian
RIVN
$22.8B
| $5.15K | ﹤0.01% |
375
+338
| +914% | +$4.59K |
|
693
National Grid
NGG
$80.9B
| $5.13K | ﹤0.01% |
70
-290
| -81% | -$19.9K |
|
694
Avery Dennison
AVY
$13.3B
| $5.09K | ﹤0.01% |
29
-11
| -28% | -$1.93K |
|
695
Match Group
MTCH
$9.62B
| $5.07K | ﹤0.01% |
164
+53
| +48% | +$1.58K |
|
696
Rayonier
RYN
$6.6B
| $4.99K | ﹤0.01% |
236
+41
| +21% | +$936 |
|
697
Home BancShares
HOMB
$6.3B
| $4.89K | ﹤0.01% |
172
+168
| +4,200% | +$4.67K |
|
698
Landstar System
LSTR
$6.16B
| $4.87K | ﹤0.01% |
35
+20
| +133% | +$2.77K |
|
699
Take-Two Interactive
TTWO
$44.9B
| $4.86K | ﹤0.01% |
20
-63
| -76% | -$14.2K |
|
700
SLB Ltd
SLB
$75.4B
| $4.83K | ﹤0.01% |
143
-20
| -12% | -$694 |
|
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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.