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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
+7.96%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$44.1M
Cap. Flow
-$58.4M
Cap. Flow %
-39.3%
Top 10 Hldgs %
39.95%
Holding
1,070
New
5
Increased
51
Reduced
506
Closed
434

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.29M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
3
ARCC icon
Ares Capital
ARCC
+$916K
4
HTGC icon
Hercules Capital
HTGC
+$380K
5
GBDC icon
Golub Capital BDC
GBDC
+$365K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Financials 8.89%
3 Technology 3.12%
4 Energy 2.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$822K 0.55%
16,258
-2,236
-12% -$113K
MSFT icon
52
Microsoft
MSFT
$3.81T
$820K 0.55%
2,199
-2,583
-54% -$1.05M
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$812K 0.55%
2,969
-358
-11% -$95.1K
MMD
54
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$789K 0.53%
50,902
+2,090
+4% +$31.8K
JANH icon
55
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$785K 0.53%
31,743
+180
+0.6% +$4.47K
APRH icon
56
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$782K 0.53%
31,381
-99
-0.3% -$2.5K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
$781K 0.53%
31,382
+81
+0.3% +$2.02K
OCTH icon
58
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$781K 0.53%
32,539
+505
+2% +$12.2K
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$757K 0.51%
52,364
-442
-0.8% -$6.3K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$944M
$754K 0.51%
28,096
-1,637
-6% -$43.9K
TSI
61
TCW Strategic Income Fund
TSI
$281M
$753K 0.51%
166,871
+1,093
+0.7% +$4.95K
VGM icon
62
Invesco Trust Investment Grade Municipals
VGM
$563M
$736K 0.5%
69,481
-927
-1% -$9.48K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$108M
$720K 0.48%
91,425
-449
-0.5% -$3.49K
TSLX icon
64
Sixth Street Specialty
TSLX
$1.79B
$696K 0.47%
40,558
+13,314
+49% +$238K
EPRF icon
65
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$684K 0.46%
41,532
+891
+2% +$15.1K
GPIX icon
66
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$628K 0.42%
11,294
-6,953
-38% -$377K
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$625K 0.42%
21,256
-126,998
-86% -$3.51M
PML
68
PIMCO Municipal Income Fund II
PML
$487M
$584K 0.39%
76,724
+3,591
+5% +$27K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$573K 0.39%
45,158
-1,225
-3% -$15.4K
ET icon
70
Energy Transfer Partners
ET
$73.4B
$553K 0.37%
28,923
– –
CGBD icon
71
Carlyle Secured Lending
CGBD
$811M
$546K 0.37%
51,820
+16,967
+49% +$189K
XYLG icon
72
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$541K 0.36%
18,768
+72
+0.4% +$2.03K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$540K 0.36%
4,412
+29
+0.7% +$3.4K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$526K 0.35%
3,092
-509
-14% -$83K
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$506K 0.34%
69,383
-145,403
-68% -$1.07M
1 2
3
4 5

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Whipplewood Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whipplewood Advisors held 1,070 positions worth $149M, down 23% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whipplewood Advisors withdrew a net $58.4M in Q2 2026, closing 434 positions and reducing 506 holdings. Its most notable exit was VF Corp, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Whipplewood Advisors opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $1.29M.

  • Whipplewood Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 51,192 shares worth $1.29M.
  • Whipplewood Advisors added most to Blackstone Secured Lending in Q2 2026, an estimated $921K increase.
  • Whipplewood Advisors's biggest Q2 2026 reduction was Tesla, cutting an estimated $4.05M.
  • Whipplewood Advisors fully exited VF Corp in Q2 2026, selling an estimated $330K.
  • Whipplewood Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Whipplewood Advisors opened 5 new positions and closed 434 in Q2 2026.
  • Whipplewood Advisors's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.