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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
FTV icon
726
Fortive
FTV
$18.3B
$4.22K ﹤0.01%
81
+66
+440% +$3.46K
MDB icon
727
MongoDB
MDB
$30.6B
$4.2K ﹤0.01%
20
+2
+11% +$370
H icon
728
Hyatt Hotels
H
$16.4B
$4.19K ﹤0.01%
30
+24
+400% +$2.99K
TRMB icon
729
Trimble
TRMB
$13.9B
$4.18K ﹤0.01%
+55
New +$3.69K
EMBJ
730
Embraer S.A. ADS
EMBJ
$12.5B
$4.15K ﹤0.01%
73
+41
+128% +$1.94K
GDOT icon
731
Green Dot
GDOT
$748M
$4.13K ﹤0.01%
383
-38,749
-99% -$350K
ENTG icon
732
Entegris
ENTG
$22B
$4.11K ﹤0.01%
51
-1,255
-96% -$95.4K
AER icon
733
AerCap
AER
$24.4B
$4.09K ﹤0.01%
35
+29
+483% +$3.14K
POOL icon
734
Pool Corp
POOL
$7.39B
$4.08K ﹤0.01%
14
-66
-83% -$20K
WDAY icon
735
Workday
WDAY
$42.3B
$4.08K ﹤0.01%
17
-58
-77% -$14.1K
BIIB icon
736
Biogen
BIIB
$30.8B
$4.02K ﹤0.01%
32
+4
+14% +$498
INCY icon
737
Incyte
INCY
$24.4B
$4.02K ﹤0.01%
59
+37
+168% +$2.34K
DOC icon
738
Healthpeak Properties
DOC
$14.9B
$4.01K ﹤0.01%
229
+176
+332% +$3.13K
DVN icon
739
Devon Energy
DVN
$50.8B
$4.01K ﹤0.01%
126
+107
+563% +$3.41K
PNR icon
740
Pentair
PNR
$10.9B
$4K ﹤0.01%
39
-1
-3% -$93
CTRE icon
741
CareTrust REIT
CTRE
$9.65B
$3.95K ﹤0.01%
129
+112
+659% +$3.23K
AFG icon
742
American Financial Group
AFG
$11.7B
$3.91K ﹤0.01%
31
-45
-59% -$5.63K
CNC icon
743
Centene
CNC
$31.7B
$3.91K ﹤0.01%
72
+23
+47% +$1.35K
VOYA icon
744
Voya Financial
VOYA
$9.13B
$3.9K ﹤0.01%
55
+31
+129% +$1.99K
HII icon
745
Huntington Ingalls Industries
HII
$12.7B
$3.86K ﹤0.01%
16
+13
+433% +$2.9K
WYNN icon
746
Wynn Resorts
WYNN
$10.1B
$3.84K ﹤0.01%
41
+21
+105% +$1.78K
PRI icon
747
Primerica
PRI
$9.92B
$3.83K ﹤0.01%
14
-32
-70% -$8.48K
ELAN icon
748
Elanco Animal Health
ELAN
$12.8B
$3.83K ﹤0.01%
268
-92
-26% -$1.07K
QSR icon
749
Restaurant Brands International
QSR
$25.6B
$3.78K ﹤0.01%
57
-33
-37% -$2.2K
OHI icon
750
Omega Healthcare
OHI
$14.6B
$3.77K ﹤0.01%
103
+99
+2,475% +$3.68K
28 29
30
31 32

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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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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.