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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
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$923K 0.51%
19,490
+19,155
+5,718% +$862K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$414M
$918K 0.5%
89,780
+89,653
+70,593% +$914K
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$396M
$911K 0.5%
108,811
+32,407
+42% +$269K
ARCC icon
54
Ares Capital
ARCC
$13.5B
$911K 0.5%
41,468
+41,464
+1,036,600% +$882K
QFLR icon
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$908K 0.5%
30,414
+30,363
+59,535% +$852K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$896K 0.49%
5,083
-355
-7% -$58.1K
FRTY icon
57
Alger Mid Cap 40 ETF
FRTY
$143M
$895K 0.49%
+46,596
New +$792K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$589M
$890K 0.49%
76,462
+76,231
+33,000% +$892K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$849K 0.47%
1,539
+992
+181% +$493K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$829K 0.46%
69,461
+69,400
+113,770% +$822K
MFIC icon
61
MidCap Financial Investment
MFIC
$787M
$799K 0.44%
63,341
+63,338
+2,111,267% +$777K
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$789K 0.43%
52,493
+52,476
+308,682% +$785K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$782K 0.43%
71,645
+29,245
+69% +$317K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$782K 0.43%
29,483
+24,762
+525% +$649K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.37B
$780K 0.43%
25,370
+25,068
+8,301% +$765K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$776K 0.43%
3,449
+3,029
+721% +$627K
TSI
67
TCW Strategic Income Fund
TSI
$214M
$772K 0.42%
+158,266
New +$774K
VKQ icon
68
Invesco Municipal Trust
VKQ
$541M
$756K 0.42%
82,639
+17,613
+27% +$163K
TSM icon
69
TSMC
TSM
$2.1T
$740K 0.41%
3,266
+400
+14% +$74.1K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$736K 0.4%
10,102
-10,388
-51% -$752K
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$716K 0.39%
48,382
+48,154
+21,120% +$702K
JANH icon
72
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$715K 0.39%
29,015
-3,568
-11% -$86.8K
OCTH icon
73
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$712K 0.39%
29,770
+1,048
+4% +$24.9K
APRH icon
74
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$711K 0.39%
28,756
-488
-2% -$12K
JULH icon
75
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$705K 0.39%
28,384
-631
-2% -$15.7K
1 2
3
4 5

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KCM
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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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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.