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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
EQT icon
801
EQT Corp
EQT
$33B
$2.97K ﹤0.01%
51
+46
+920% +$2.48K
TSN icon
802
Tyson Foods
TSN
$20.7B
$2.96K ﹤0.01%
53
+23
+77% +$1.32K
CFR icon
803
Cullen/Frost Bankers
CFR
$10.5B
$2.96K ﹤0.01%
23
-19
-45% -$2.32K
EMN icon
804
Eastman Chemical
EMN
$8.45B
$2.91K ﹤0.01%
39
– –
RRX icon
805
Regal Rexnord
RRX
$14.6B
$2.9K ﹤0.01%
20
+2
+11% +$251
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$8.91B
$2.9K ﹤0.01%
12
+6
+100% +$1.42K
IBP icon
807
Installed Building Products
IBP
$6.41B
$2.88K ﹤0.01%
16
+1
+7% +$166
CRL icon
808
Charles River Laboratories
CRL
$11.3B
$2.88K ﹤0.01%
19
-19
-50% -$2.53K
HPQ icon
809
HP
HPQ
$26.4B
$2.86K ﹤0.01%
117
+92
+368% +$2.34K
HBAN icon
810
Huntington Bancshares
HBAN
$35.5B
$2.85K ﹤0.01%
170
+155
+1,033% +$2.34K
LOPE icon
811
Grand Canyon Education
LOPE
$3.93B
$2.83K ﹤0.01%
15
-25
-63% -$4.63K
LKFN icon
812
Lakeland Financial Corp
LKFN
$1.58B
$2.83K ﹤0.01%
46
+39
+557% +$2.26K
SELV icon
813
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$2.82K ﹤0.01%
90
-47
-34% -$1.43K
ERIE icon
814
Erie Indemnity
ERIE
$12.8B
$2.77K ﹤0.01%
8
+4
+100% +$1.48K
HES
815
DELISTED
Hess
HES
$2.77K ﹤0.01%
20
-103
-84% -$13.9K
IDA icon
816
Idacorp
IDA
$8.36B
$2.77K ﹤0.01%
24
+3
+14% +$348
J icon
817
Jacobs Solutions
J
$16.8B
$2.76K ﹤0.01%
21
-358
-94% -$44.1K
WY icon
818
Weyerhaeuser
WY
$18.6B
$2.72K ﹤0.01%
106
+103
+3,433% +$2.69K
MSM icon
819
MSC Industrial Direct
MSM
$7.08B
$2.72K ﹤0.01%
32
+5
+19% +$395
BFAM icon
820
Bright Horizons
BFAM
$3.98B
$2.72K ﹤0.01%
22
+15
+214% +$1.84K
DVA icon
821
DaVita
DVA
$14.6B
$2.71K ﹤0.01%
19
+11
+138% +$1.56K
KVUE icon
822
Kenvue
KVUE
$37.5B
$2.7K ﹤0.01%
129
-557
-81% -$12.7K
WWD icon
823
Woodward
WWD
$22.1B
$2.7K ﹤0.01%
11
-6
-35% -$1.23K
EXP icon
824
Eagle Materials
EXP
$6.63B
$2.63K ﹤0.01%
13
-26
-67% -$5.6K
CMA
825
DELISTED
Comerica
CMA
$2.63K ﹤0.01%
44
-27
-38% -$1.51K
31 32
33
34 35

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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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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.