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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
CSL icon
826
Carlisle Companies
CSL
$15.3B
$2.61K ﹤0.01%
7
-4
-36% -$1.49K
UVSP icon
827
Univest Financial
UVSP
$1.24B
$2.61K ﹤0.01%
87
-184
-68% -$5.36K
CPNG icon
828
Coupang
CPNG
$30.1B
$2.61K ﹤0.01%
87
+8
+10% +$205
PNW icon
829
Pinnacle West Capital
PNW
$12.3B
$2.6K ﹤0.01%
29
-61
-68% -$5.58K
CNS icon
830
Cohen & Steers
CNS
$4.32B
$2.56K ﹤0.01%
34
-14
-29% -$1.08K
MNDY icon
831
monday.com
MNDY
$3.97B
$2.52K ﹤0.01%
8
-340
-98% -$94.7K
GRMN
832
Garmin
GRMN
$59.3B
$2.5K ﹤0.01%
12
+1
+9% +$198
ESE icon
833
ESCO Technologies
ESE
$8.45B
$2.49K ﹤0.01%
+13
New +$2.22K
GEN icon
834
Gen Digital
GEN
$16.9B
$2.47K ﹤0.01%
84
+82
+4,100% +$2.24K
KRC icon
835
Kilroy Realty
KRC
$4.58B
$2.47K ﹤0.01%
72
-636
-90% -$20.7K
UNF icon
836
Unifirst Corp
UNF
$5.25B
$2.45K ﹤0.01%
13
-11
-46% -$2K
MSTR icon
837
Strategy Inc
MSTR
$35.7B
$2.42K ﹤0.01%
6
-43
-88% -$15.7K
CRBG icon
838
Corebridge Financial
CRBG
$14.1B
$2.41K ﹤0.01%
68
+36
+113% +$1.12K
HSIC icon
839
Henry Schein
HSIC
$10.2B
$2.41K ﹤0.01%
33
-32
-49% -$2.2K
POWI icon
840
Power Integrations
POWI
$3.6B
$2.4K ﹤0.01%
43
+31
+258% +$1.59K
CACI icon
841
CACI
CACI
$11.6B
$2.38K ﹤0.01%
5
-13
-72% -$5.76K
INTC icon
842
Intel
INTC
$509B
$2.37K ﹤0.01%
106
-2,999
-97% -$62.1K
CUZ icon
843
Cousins Properties
CUZ
$5.09B
$2.37K ﹤0.01%
79
+48
+155% +$1.35K
AOS icon
844
A.O. Smith
AOS
$8.61B
$2.36K ﹤0.01%
36
-2,364
-99% -$155K
DCI icon
845
Donaldson
DCI
$11.4B
$2.36K ﹤0.01%
34
-27
-44% -$1.82K
MASI
846
DELISTED
Masimo
MASI
$2.35K ﹤0.01%
+14
New +$2.24K
ATR icon
847
AptarGroup
ATR
$8.66B
$2.35K ﹤0.01%
15
+3
+25% +$453
BIZD icon
848
VanEck BDC Income ETF
BIZD
$1.64B
$2.31K ﹤0.01%
142
-622
-81% -$9.74K
JBHT icon
849
JB Hunt Transport Services
JBHT
$25.8B
$2.3K ﹤0.01%
16
-13
-45% -$1.8K
EXPD icon
850
Expeditors International
EXPD
$23.7B
$2.29K ﹤0.01%
20
+12
+150% +$1.34K
32 33
34
35 36

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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.