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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
Cap. Flow
-$156M
Cap. Flow %
-85.77%
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
GS icon
Goldman Sachs
GS
+$32.9M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$15.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.6M
5
NTNX icon
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
ALV icon
701
Autoliv
ALV
$9.12B
$4.81K ﹤0.01%
43
-20
-32% -$1.96K
CTRA
702
DELISTED
Coterra Energy
CTRA
$4.77K ﹤0.01%
188
+125
+198% +$3.17K
LMAT icon
703
LeMaitre Vascular
LMAT
$2.42B
$4.73K ﹤0.01%
57
+30
+111% +$2.51K
AR icon
704
Antero Resources
AR
$11B
$4.71K ﹤0.01%
117
+77
+193% +$2.92K
PODD icon
705
Insulet
PODD
$11.6B
$4.71K ﹤0.01%
15
-6
-29% -$1.73K
EXC icon
706
Exelon
EXC
$47.2B
$4.69K ﹤0.01%
108
+105
+3,500% +$4.67K
NVT icon
707
nVent Electric
NVT
$26.3B
$4.69K ﹤0.01%
64
-543
-89% -$33.4K
DASH icon
708
DoorDash
DASH
$88.2B
$4.68K ﹤0.01%
19
-19
-50% -$3.81K
TOL icon
709
Toll Brothers
TOL
$14.3B
$4.68K ﹤0.01%
41
+35
+583% +$3.63K
HUM icon
710
Humana
HUM
$43.5B
$4.64K ﹤0.01%
19
-151
-89% -$37.6K
FIS icon
711
Fidelity National Information Services
FIS
$22.9B
$4.64K ﹤0.01%
57
+17
+43% +$1.32K
KEP icon
712
Korea Electric Power
KEP
$15.8B
$4.63K ﹤0.01%
+325
New +$3.23K
ATO icon
713
Atmos Energy
ATO
$28.8B
$4.62K ﹤0.01%
30
-78
-72% -$12.1K
LII icon
714
Lennox International
LII
$15.4B
$4.59K ﹤0.01%
8
+2
+33% +$1.12K
JHG
715
DELISTED
Janus Henderson
JHG
$4.47K ﹤0.01%
115
+60
+109% +$2.11K
K
716
DELISTED
Kellanova
K
$4.45K ﹤0.01%
56
+52
+1,300% +$4.25K
RVTY icon
717
Revvity
RVTY
$12.4B
$4.45K ﹤0.01%
46
+33
+254% +$3.11K
TROW icon
718
T. Rowe Price
TROW
$24.7B
$4.44K ﹤0.01%
46
– –
FE icon
719
FirstEnergy
FE
$27.9B
$4.43K ﹤0.01%
110
+73
+197% +$3.01K
HAL icon
720
Halliburton
HAL
$27B
$4.42K ﹤0.01%
217
+134
+161% +$2.81K
DTM icon
721
DT Midstream
DTM
$13.8B
$4.4K ﹤0.01%
40
-101
-72% -$10.2K
MPWR icon
722
Monolithic Power Systems
MPWR
$65.6B
$4.39K ﹤0.01%
6
-785
-99% -$500K
AIZ icon
723
Assurant
AIZ
$13.9B
$4.34K ﹤0.01%
22
-62
-74% -$12.2K
IPAR icon
724
Interparfums
IPAR
$4.12B
$4.33K ﹤0.01%
33
-11
-25% -$1.34K
OLED icon
725
Universal Display
OLED
$3.96B
$4.33K ﹤0.01%
28
+25
+833% +$3.5K
27 28
29
30 31

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GCA
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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.