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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
SHOE
901
Shoe Station Group
SHOE
$422M
$1.83K ﹤0.01%
98
-381
-80% -$7.25K
ALK icon
902
Alaska Air
ALK
$5.85B
$1.83K ﹤0.01%
37
+28
+311% +$1.36K
NUE icon
903
Nucor
NUE
$62.3B
$1.81K ﹤0.01%
14
-2,544
-99% -$297K
JEF icon
904
Jefferies Financial Group
JEF
$12.7B
$1.8K ﹤0.01%
33
-155
-82% -$7.67K
MPT
905
Medical Properties Trust
MPT
$2.77B
$1.8K ﹤0.01%
417
+167
+67% +$825
HG icon
906
Hamilton Insurance Group
HG
$3.52B
$1.79K ﹤0.01%
83
+39
+89% +$785
EL icon
907
Estee Lauder
EL
$31.3B
$1.78K ﹤0.01%
22
-122
-85% -$7.85K
MMYT icon
908
MakeMyTrip
MMYT
$6.01B
$1.76K ﹤0.01%
18
-36
-67% -$3.63K
FLEX icon
909
Flex
FLEX
$47.4B
$1.75K ﹤0.01%
35
-143
-80% -$5.57K
ALLY icon
910
Ally Financial
ALLY
$13.7B
$1.71K ﹤0.01%
44
+40
+1,000% +$1.39K
KHC icon
911
Kraft Heinz
KHC
$31.4B
$1.68K ﹤0.01%
65
-362
-85% -$10K
TPB icon
912
Turning Point Brands
TPB
$1.62B
$1.67K ﹤0.01%
22
-15
-41% -$1.02K
VAC icon
913
Marriott Vacations Worldwide
VAC
$3.39B
$1.66K ﹤0.01%
23
-91
-80% -$5.74K
DBX icon
914
Dropbox
DBX
$7.92B
$1.66K ﹤0.01%
58
+46
+383% +$1.3K
CPA icon
915
Copa Holdings
CPA
$6.02B
$1.65K ﹤0.01%
15
-63
-81% -$6.22K
CHRD icon
916
Chord Energy
CHRD
$7.74B
$1.65K ﹤0.01%
17
-6
-26% -$571
DUOL icon
917
Duolingo
DUOL
$6.17B
$1.64K ﹤0.01%
4
-52
-93% -$22.8K
AAL icon
918
American Airlines Group
AAL
$10.9B
$1.64K ﹤0.01%
146
-20
-12% -$214
DLB icon
919
Dolby
DLB
$5.69B
$1.63K ﹤0.01%
22
-30
-58% -$2.25K
PCTY icon
920
Paylocity
PCTY
$7.55B
$1.63K ﹤0.01%
9
-33
-79% -$6.19K
AEG icon
921
Aegon
AEG
$14B
$1.6K ﹤0.01%
221
+151
+216% +$1.01K
ABEV icon
922
Ambev
ABEV
$47.1B
$1.6K ﹤0.01%
662
+187
+39% +$455
LTC
923
LTC Properties
LTC
$1.97B
$1.59K ﹤0.01%
46
+13
+39% +$457
AN icon
924
AutoNation
AN
$7.15B
$1.59K ﹤0.01%
8
+7
+700% +$1.26K
FNB icon
925
FNB Corp
FNB
$6.92B
$1.57K ﹤0.01%
108
+45
+71% +$609
35 36
37
38 39

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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.