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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
USPH icon
876
US Physical Therapy
USPH
$1.15B
$2.03K ﹤0.01%
26
-108
-81% -$7.96K
CHH icon
877
Choice Hotels
CHH
$4.94B
$2.03K ﹤0.01%
16
-1
-6% -$126
CVE icon
878
Cenovus Energy
CVE
$53B
$2.03K ﹤0.01%
149
+100
+204% +$1.3K
MITK icon
879
Mitek Systems
MITK
$800M
$2.02K ﹤0.01%
204
-334
-62% -$3K
TAP icon
880
Molson Coors Class B
TAP
$7.93B
$2.02K ﹤0.01%
42
+38
+950% +$2.09K
REZI icon
881
Resideo Technologies
REZI
$3.96B
$2.01K ﹤0.01%
91
+79
+658% +$1.51K
NXRT
882
NexPoint Residential Trust
NXRT
$623M
$2K ﹤0.01%
60
+27
+82% +$956
RUSHB icon
883
Rush Enterprises Class B
RUSHB
$6.3B
$1.99K ﹤0.01%
38
+25
+192% +$1.36K
NXPI icon
884
NXP Semiconductors
NXPI
$59.9B
$1.97K ﹤0.01%
9
-30,726
-100% -$6M
FCNCA icon
885
First Citizens BancShares
FCNCA
$25.6B
$1.96K ﹤0.01%
1
-109
-99% -$198K
HRL icon
886
Hormel Foods
HRL
$13.9B
$1.94K ﹤0.01%
64
-145
-69% -$4.37K
KNSL icon
887
Kinsale Capital Group
KNSL
$8.26B
$1.94K ﹤0.01%
4
-9
-69% -$4.2K
KSS icon
888
Kohl's
KSS
$2.28B
$1.93K ﹤0.01%
228
-424
-65% -$3.26K
NWSA icon
889
News Corp Class A
NWSA
$15.5B
$1.93K ﹤0.01%
65
+61
+1,525% +$1.68K
CBSH icon
890
Commerce Bancshares
CBSH
$8.62B
$1.93K ﹤0.01%
33
+11
+50% +$645
BOX icon
891
Box
BOX
$4.4B
$1.91K ﹤0.01%
56
-653
-92% -$21.4K
FBIN icon
892
Fortune Brands Innovations
FBIN
$6.29B
$1.91K ﹤0.01%
37
-52
-58% -$2.72K
ADM icon
893
Archer Daniels Midland
ADM
$38.5B
$1.9K ﹤0.01%
36
-8,834
-100% -$430K
LEA icon
894
Lear
LEA
$6.21B
$1.9K ﹤0.01%
20
+16
+400% +$1.41K
SOLV icon
895
Solventum
SOLV
$15.2B
$1.9K ﹤0.01%
25
-25
-50% -$1.77K
RHI icon
896
Robert Half
RHI
$4.19B
$1.89K ﹤0.01%
46
-210
-82% -$9.57K
BC icon
897
Brunswick
BC
$5.41B
$1.88K ﹤0.01%
34
-14
-29% -$708
BF.B icon
898
Brown-Forman Class B
BF.B
$13.1B
$1.86K ﹤0.01%
69
+24
+53% +$770
PVH icon
899
PVH
PVH
$4.09B
$1.85K ﹤0.01%
27
-3
-10% -$218
ZBRA icon
900
Zebra Technologies
ZBRA
$17.6B
$1.85K ﹤0.01%
6
-8
-57% -$2.17K
34 35
36
37 38

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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.