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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
(+7.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.92M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
Goldman Sachs
GS
|
+$32.9M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$15.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
HealthEquity
HQY
$8.71B
| $1.57K | ﹤0.01% |
15
-759
| -98% | -$71.9K |
|
927
Digital Realty Trust
DLR
$71.6B
| $1.57K | ﹤0.01% |
9
+4
| +80% | +$654 |
|
928
Louisiana-Pacific
LPX
$5.42B
| $1.55K | ﹤0.01% |
18
-99
| -85% | -$8.8K |
|
929
AGCO
AGCO
$7.49B
| $1.55K | ﹤0.01% |
15
-49
| -77% | -$4.67K |
|
930
Crown Holdings
CCK
$13.1B
| $1.54K | ﹤0.01% |
15
-32
| -68% | -$3.05K |
|
931
Baidu
BIDU
$38.1B
| $1.54K | ﹤0.01% |
18
-75
| -81% | -$6.47K |
|
932
Wyndham Hotels & Resorts
WH
$5.65B
| $1.54K | ﹤0.01% |
19
-13
| -41% | -$1.09K |
|
933
Logitech
LOGI
$15.6B
| $1.53K | ﹤0.01% |
17
-1
| -6% | -$81 |
|
934
Chefs' Warehouse
CHEF
$4.47B
| $1.53K | ﹤0.01% |
24
-4
| -14% | -$238 |
|
935
Builders FirstSource
BLDR
$8.05B
| $1.52K | ﹤0.01% |
13
+7
| +117% | +$808 |
|
936
Teva Pharmaceuticals
TEVA
$39.9B
| $1.51K | ﹤0.01% |
90
+82
| +1,025% | +$1.32K |
|
937
Schneider National
SNDR
$6.34B
| $1.5K | ﹤0.01% |
62
-408
| -87% | -$9.48K |
|
938
Rocket Companies
RKT
$40.2B
| $1.49K | ﹤0.01% |
105
+102
| +3,400% | +$1.32K |
|
939
Flowers Foods
FLO
$1.55B
| $1.49K | ﹤0.01% |
93
+70
| +304% | +$1.21K |
|
940
Ericsson
ERIC
$33.8B
| $1.48K | ﹤0.01% |
175
+99
| +130% | +$814 |
|
941
Kirby Corp
KEX
$7.09B
| $1.47K | ﹤0.01% |
13
-76
| -85% | -$7.97K |
|
942
XP
XP
$8.86B
| $1.47K | ﹤0.01% |
73
+15
| +26% | +$259 |
|
943
HealthStream
HSTM
$888M
| $1.47K | ﹤0.01% |
53
-47
| -47% | -$1.39K |
|
944
Flowserve
FLS
$10.1B
| $1.47K | ﹤0.01% |
28
-7
| -20% | -$329 |
|
945
Ventas
VTR
$46.5B
| $1.45K | ﹤0.01% |
23
+17
| +283% | +$1.11K |
|
946
Chesapeake Utilities
CPK
$3.19B
| $1.44K | ﹤0.01% |
12
-123
| -91% | -$15.5K |
|
947
Qiagen
QGEN
$8.66B
| $1.44K | ﹤0.01% |
30
+23
| +329% | +$1K |
|
948
Rithm Capital
RITM
$5.67B
| $1.42K | ﹤0.01% |
126
-89
| -41% | -$981 |
|
949
Antero Midstream
AM
$10.5B
| $1.42K | ﹤0.01% |
75
-42
| -36% | -$750 |
|
950
Western Digital
WDC
$192B
| $1.41K | ﹤0.01% |
22
-17
| -44% | -$809 |
|
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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.