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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
EXPE icon
776
Expedia Group
EXPE
$37.5B
$3.37K ﹤0.01%
20
-8
-29% -$1.3K
LEN.B icon
777
Lennar Class B
LEN.B
$20.6B
$3.37K ﹤0.01%
32
-10
-24% -$1.03K
IDEV icon
778
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.35K ﹤0.01%
44
-19
-30% -$1.37K
TNL icon
779
Travel + Leisure Co
TNL
$4.78B
$3.3K ﹤0.01%
64
+29
+83% +$1.36K
ULTA icon
780
Ulta Beauty
ULTA
$23.4B
$3.27K ﹤0.01%
7
-6
-46% -$2.48K
HPE icon
781
Hewlett Packard
HPE
$69.4B
$3.27K ﹤0.01%
160
-93
-37% -$1.56K
TTD icon
782
Trade Desk
TTD
$9.09B
$3.24K ﹤0.01%
45
+5
+13% +$319
TTEK icon
783
Tetra Tech
TTEK
$8.97B
$3.24K ﹤0.01%
90
– –
TSCO icon
784
Tractor Supply
TSCO
$17.4B
$3.22K ﹤0.01%
61
-71
-54% -$3.63K
HST icon
785
Host Hotels & Resorts
HST
$17.1B
$3.21K ﹤0.01%
209
+190
+1,000% +$2.81K
NSSC icon
786
Napco Security Technologies
NSSC
$1.44B
$3.21K ﹤0.01%
+108
New +$2.78K
BBWI icon
787
Bath & Body Works
BBWI
$4.24B
$3.21K ﹤0.01%
107
+6
+6% +$176
BKR icon
788
Baker Hughes
BKR
$61.3B
$3.18K ﹤0.01%
83
-11
-12% -$415
SLM icon
789
SLM Corp
SLM
$5.24B
$3.18K ﹤0.01%
97
-130
-57% -$3.98K
CNXC icon
790
Concentrix
CNXC
$1.56B
$3.17K ﹤0.01%
60
-70
-54% -$3.7K
WIX icon
791
WIX.com
WIX
$2.79B
$3.17K ﹤0.01%
20
-12
-38% -$1.93K
NYT icon
792
New York Times
NYT
$12.2B
$3.13K ﹤0.01%
56
-4
-7% -$212
SXI icon
793
Standex International
SXI
$3.91B
$3.13K ﹤0.01%
20
-193
-91% -$28.9K
OGE icon
794
OGE Energy
OGE
$9.79B
$3.11K ﹤0.01%
70
-128
-65% -$5.68K
RMD icon
795
ResMed
RMD
$32.4B
$3.1K ﹤0.01%
12
-2
-14% -$477
EXAS
796
DELISTED
Exact Sciences
EXAS
$3.08K ﹤0.01%
58
+20
+53% +$1.02K
GLDM icon
797
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.08K ﹤0.01%
+47
New +$3.06K
UTZ icon
798
Utz Brands
UTZ
$1.25B
$3.08K ﹤0.01%
245
+221
+921% +$2.89K
HOG icon
799
Harley-Davidson
HOG
$2.79B
$3.07K ﹤0.01%
130
-30
-19% -$713
BEPC icon
800
Brookfield Renewable
BEPC
$6.23B
$3.02K ﹤0.01%
92
+85
+1,214% +$2.48K
30 31
32
33 34

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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.