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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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$5.27B
| $1.39K | ﹤0.01% |
14
-14
| -50% | -$1.41K |
|
952
XPO
XPO
$23.7B
| $1.39K | ﹤0.01% |
11
-3
| -21% | -$337 |
|
953
The Mosaic Company
MOS
$7.1B
| $1.39K | ﹤0.01% |
38
-38
| -50% | -$1.22K |
|
954
InterContinental Hotels
IHG
$23.4B
| $1.38K | ﹤0.01% |
12
+10
| +500% | +$1.12K |
|
955
Albertsons Companies
ACI
$5.75B
| $1.38K | ﹤0.01% |
64
-134
| -68% | -$2.92K |
|
956
Bruker
BRKR
$8.05B
| $1.36K | ﹤0.01% |
33
-12
| -27% | -$463 |
|
|
TPC
957
Tutor Perini Cor
TPC
$4.54B
| $1.36K | ﹤0.01% |
+29
| New | +$923 |
|
958
Canadian National Railway
CNI
$75.9B
| $1.35K | ﹤0.01% |
13
+2
| +18% | +$204 |
|
959
Sabra Healthcare REIT
SBRA
$5.08B
| $1.35K | ﹤0.01% |
73
+67
| +1,117% | +$1.19K |
|
960
Stevanato
STVN
$5.32B
| $1.34K | ﹤0.01% |
55
-20
| -27% | -$452 |
|
961
International Flavors & Fragrances
IFF
$20.7B
| $1.32K | ﹤0.01% |
18
-84
| -82% | -$6.34K |
|
962
MGM Resorts International
MGM
$11.6B
| $1.31K | ﹤0.01% |
38
-316
| -89% | -$10K |
|
963
Pilgrim's Pride
PPC
$6.39B
| $1.3K | ﹤0.01% |
29
-4
| -12% | -$196 |
|
964
Equifax
EFX
$20.7B
| $1.3K | ﹤0.01% |
5
-11
| -69% | -$2.8K |
|
|
IPG
965
DELISTED
Interpublic Group of Companies
IPG
| $1.3K | ﹤0.01% |
53
-81
| -60% | -$1.97K |
|
966
Dover
DOV
$28.1B
| $1.28K | ﹤0.01% |
7
-76
| -92% | -$13.2K |
|
967
American Homes 4 Rent
AMH
$12.4B
| $1.26K | ﹤0.01% |
35
-25
| -42% | -$925 |
|
968
CBRE Group
CBRE
$43.5B
| $1.26K | ﹤0.01% |
+9
| New | +$1.14K |
|
969
Organon & Co
OGN
$3.56B
| $1.26K | ﹤0.01% |
130
+126
| +3,150% | +$1.3K |
|
970
Norwegian Cruise Line
NCLH
$9.29B
| $1.26K | ﹤0.01% |
62
+53
| +589% | +$948 |
|
971
Sylvamo
SLVM
$1.56B
| $1.25K | ﹤0.01% |
25
-4
| -14% | -$225 |
|
972
Lincoln National
LNC
$8.95B
| $1.25K | ﹤0.01% |
36
-22
| -38% | -$720 |
|
973
New Mountain Finance
NMFC
$695M
| $1.25K | ﹤0.01% |
118
+53
| +82% | +$547 |
|
974
Lincoln Electric
LECO
$15B
| $1.24K | ﹤0.01% |
6
-18
| -75% | -$3.44K |
|
975
Evergy
EVRG
$19.2B
| $1.24K | ﹤0.01% |
18
-9
| -33% | -$605 |
|
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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.