We are live on ! Find out more
WA

Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$877K 0.52%
300
-18,548
-98% -$908K
GBDC icon
52
Golub Capital BDC
GBDC
$3.41B
$859K 0.51%
451
-55,988
-99% -$859K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$848K 0.5%
61
-68,882
-100% -$863K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$817K 0.48%
5,438
+67
+1% +$12.2K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$784K 0.46%
20,490
+10,100
+97% +$729K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$779K 0.46%
1,365
-26
-2% -$16.8K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$776K 0.46%
42,400
-27,843
-40% -$317K
VKQ icon
58
Invesco Municipal Trust
VKQ
$542M
$772K 0.46%
65,026
-15,794
-20% -$155K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$764K 0.45%
4,721
-22,960
-83% -$607K
JULH icon
60
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$713K 0.42%
+29,015
New +$728K
APRH icon
61
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$712K 0.42%
+29,244
New +$726K
OCTH icon
62
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$711K 0.42%
+28,722
New +$690K
JANH icon
63
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$710K 0.42%
+32,583
New +$806K
V icon
64
Visa
V
$690B
$696K 0.41%
1,992
-12
-0.6% -$4.06K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$688K 0.41%
547
-869
-61% -$442K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$675K 0.4%
420
-2,903
-87% -$618K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$107M
$663K 0.39%
104
-82,783
-100% -$648K
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$553M
$648K 0.38%
104,427
+39,010
+60% +$394K
EPRF icon
69
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$633K 0.37%
97,059
+62,247
+179% +$1.14M
UNH icon
70
UnitedHealth
UNH
$370B
$621K 0.37%
1,122
-114
-9% -$58.3K
QFLR icon
71
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$595K 0.35%
51
-21,869
-100% -$629K
OBDC icon
72
Blue Owl Capital
OBDC
$5.56B
$575K 0.34%
+43
New +$646
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$574K 0.34%
121,257
+93,094
+331% +$1.98M
ET icon
74
Energy Transfer Partners
ET
$70B
$552K 0.33%
4
-29,687
-100% -$578K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$521K 0.31%
3,288
+122
+4% +$22.3K
1 2
3
4 5

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return

Whipplewood Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.

  • Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
  • Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
  • Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
  • Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
  • Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
  • Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
  • Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.

Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.