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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
SKX
851
DELISTED
Skechers
SKX
$2.27K ﹤0.01%
36
+18
+100% +$1.03K
GRAB icon
852
Grab
GRAB
$15.2B
$2.27K ﹤0.01%
451
+399
+767% +$1.86K
URI icon
853
United Rentals
URI
$71.6B
$2.26K ﹤0.01%
3
-10
-77% -$6.69K
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$4.66B
$2.24K ﹤0.01%
17
-86
-83% -$9.85K
CPB icon
855
Campbell Soup
CPB
$6.79B
$2.24K ﹤0.01%
73
+20
+38% +$704
CNR
856
Core Natural Resources Inc
CNR
$4.09B
$2.23K ﹤0.01%
32
-370
-92% -$26.3K
HOLX
857
DELISTED
Hologic
HOLX
$2.21K ﹤0.01%
34
-138
-80% -$8.27K
KLIC icon
858
Kulicke & Soffa
KLIC
$4.91B
$2.21K ﹤0.01%
+64
New +$2.08K
THG icon
859
Hanover Insurance
THG
$7.94B
$2.21K ﹤0.01%
13
-73
-85% -$12.2K
CHRW icon
860
C.H. Robinson
CHRW
$18.1B
$2.21K ﹤0.01%
23
-120
-84% -$11.2K
DOW icon
861
Dow Inc
DOW
$21.9B
$2.2K ﹤0.01%
83
-516
-86% -$15K
CBT icon
862
Cabot Corp
CBT
$4.23B
$2.17K ﹤0.01%
29
+24
+480% +$1.84K
JKHY icon
863
Jack Henry & Associates
JKHY
$11.1B
$2.16K ﹤0.01%
12
-9
-43% -$1.6K
TRNO icon
864
Terreno Realty
TRNO
$7.44B
$2.13K ﹤0.01%
38
-17
-31% -$973
ABM icon
865
ABM Industries
ABM
$2.88B
$2.13K ﹤0.01%
45
-79
-64% -$3.82K
CNO icon
866
CNO Financial Group
CNO
$5.14B
$2.12K ﹤0.01%
55
-182
-77% -$6.93K
GL icon
867
Globe Life
GL
$14.3B
$2.11K ﹤0.01%
17
-65
-79% -$7.89K
DDS icon
868
Dillards
DDS
$9.65B
$2.09K ﹤0.01%
5
-149
-97% -$55.6K
TXNM
869
TXNM Energy Inc
TXNM
$5.94B
$2.08K ﹤0.01%
37
+35
+1,750% +$1.91K
STRL icon
870
Sterling Infrastructure
STRL
$16.6B
$2.08K ﹤0.01%
+9
New +$1.57K
WT icon
871
WisdomTree
WT
$3.42B
$2.07K ﹤0.01%
+180
New +$1.69K
MTRN icon
872
Materion
MTRN
$4.72B
$2.06K ﹤0.01%
26
+14
+117% +$1.1K
NDAQ icon
873
Nasdaq
NDAQ
$52.3B
$2.06K ﹤0.01%
23
-40
-63% -$3.19K
CSX icon
874
CSX Corp
CSX
$94.5B
$2.06K ﹤0.01%
63
-78
-55% -$2.35K
JLL icon
875
Jones Lang LaSalle
JLL
$16.9B
$2.05K ﹤0.01%
8
-11
-58% -$2.52K
33 34
35
36 37

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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.