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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
PKG icon
751
Packaging Corp of America
PKG
$22.8B
$3.77K ﹤0.01%
20
-55
-73% -$10.4K
DECK icon
752
Deckers Outdoor
DECK
$13.6B
$3.71K ﹤0.01%
36
+10
+38% +$1.11K
ACAD icon
753
Acadia Pharmaceuticals
ACAD
$4.65B
$3.69K ﹤0.01%
+171
New +$3.18K
WTW icon
754
Willis Towers Watson
WTW
$31.5B
$3.68K ﹤0.01%
12
-11,285
-100% -$3.5M
CVLT icon
755
Commault Systems
CVLT
$5.47B
$3.66K ﹤0.01%
21
-150
-88% -$25.6K
CRUS icon
756
Cirrus Logic
CRUS
$6.74B
$3.65K ﹤0.01%
35
-159
-82% -$15.6K
TPR icon
757
Tapestry
TPR
$31.5B
$3.6K ﹤0.01%
+41
New +$3.1K
BKLN icon
758
Invesco Senior Loan ETF
BKLN
$6.79B
$3.56K ﹤0.01%
170
-661
-80% -$13.7K
WBS icon
759
Webster Financial
WBS
$12.6B
$3.55K ﹤0.01%
65
+11
+20% +$548
VNT icon
760
Vontier
VNT
$4.76B
$3.54K ﹤0.01%
96
-123
-56% -$4.19K
SYF icon
761
Synchrony
SYF
$25.7B
$3.54K ﹤0.01%
53
-10
-16% -$559
GWRE icon
762
Guidewire Software
GWRE
$13.3B
$3.53K ﹤0.01%
15
-1
-6% -$215
TCOM icon
763
Trip.com Group
TCOM
$29.5B
$3.52K ﹤0.01%
60
+18
+43% +$1.08K
SEIS
764
SEI Select Small Cap ETF
SEIS
$598M
$3.51K ﹤0.01%
137
-293
-68% -$7.01K
DINO icon
765
HF Sinclair
DINO
$15.7B
$3.49K ﹤0.01%
85
+61
+254% +$2.1K
NFG icon
766
National Fuel Gas
NFG
$7.75B
$3.47K ﹤0.01%
41
+37
+925% +$2.99K
WPP icon
767
WPP
WPP
$4.44B
$3.47K ﹤0.01%
99
+78
+371% +$2.92K
OVV icon
768
Ovintiv
OVV
$16.8B
$3.42K ﹤0.01%
90
+26
+41% +$954
CW icon
769
Curtiss-Wright
CW
$28B
$3.42K ﹤0.01%
7
-93
-93% -$36.7K
HLI icon
770
Houlihan Lokey
HLI
$8.96B
$3.42K ﹤0.01%
19
-85
-82% -$14.3K
CR icon
771
Crane Co
CR
$13B
$3.42K ﹤0.01%
18
– –
LH icon
772
Labcorp
LH
$25.3B
$3.41K ﹤0.01%
13
-44
-77% -$10.7K
OSK icon
773
Oshkosh
OSK
$9.68B
$3.41K ﹤0.01%
30
+19
+173% +$1.84K
LFUS icon
774
Littelfuse
LFUS
$11.8B
$3.4K ﹤0.01%
15
– –
ZBH icon
775
Zimmer Biomet
ZBH
$18.5B
$3.38K ﹤0.01%
37
+2
+6% +$193
29 30
31
32 33

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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.