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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
+7.96%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$44.1M
Cap. Flow
-$58.4M
Cap. Flow %
-39.3%
Top 10 Hldgs %
39.95%
Holding
1,070
New
5
Increased
51
Reduced
506
Closed
434

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.29M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
3
ARCC icon
Ares Capital
ARCC
+$916K
4
HTGC icon
Hercules Capital
HTGC
+$380K
5
GBDC icon
Golub Capital BDC
GBDC
+$365K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Financials 8.89%
3 Technology 3.12%
4 Energy 2.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEM icon
76
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$497K 0.33%
13,674
-716
-5% -$25.5K
JPRE icon
77
JPMorgan Realty Income ETF
JPRE
$474M
$463K 0.31%
8,870
-1,694
-16% -$87.4K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.46B
$463K 0.31%
5,726
-35,950
-86% -$2.75M
UNP icon
79
Union Pacific
UNP
$183B
$419K 0.28%
1,542
-144
-9% -$37.8K
MAIN icon
80
Main Street Capital
MAIN
$5.47B
$418K 0.28%
8,054
+2,846
+55% +$150K
MGNR icon
81
American Beacon GLG Natural Resources ETF
MGNR
$957M
$401K 0.27%
8,262
-7,868
-49% -$416K
WELL icon
82
Welltower
WELL
$172B
$385K 0.26%
1,697
-308
-15% -$65.1K
SMMU icon
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$385K 0.26%
7,627
+62
+0.8% +$3.13K
MQY icon
84
BlackRock MuniYield Quality Fund
MQY
$795M
$382K 0.26%
32,930
+3,019
+10% +$34.4K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17B
$346K 0.23%
2,847
-382
-12% -$43.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$326K 0.22%
437
-2
-0.5% -$1.45K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$321K 0.22%
468
-5
-1% -$3.33K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.31B
$315K 0.21%
18,577
-1,974
-10% -$36.9K
AMAT icon
89
Applied Materials
AMAT
$366B
$303K 0.2%
419
+317
+311% +$146K
PAAA icon
90
PGIM AAA CLO ETF
PAAA
$11.8B
$289K 0.19%
+5,629
New +$289K
ALAI icon
91
Alger AI Enablers & Adopters ETF
ALAI
$823M
$281K 0.19%
6,157
-44,399
-88% -$1.85M
VFL
92
DELISTED
abrdn National Municipal Income Fund
VFL
$269K 0.18%
25,961
+1,044
+4% +$10.6K
JIRE icon
93
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$268K 0.18%
3,244
-21
-0.6% -$1.69K
SPFF icon
94
Global X SuperIncome Preferred ETF
SPFF
$143M
$248K 0.17%
26,418
-231
-0.9% -$2.17K
AMZN icon
95
Amazon
AMZN
$2.87T
$207K 0.14%
869
-3,528
-80% -$886K
CEV
96
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$197K 0.13%
18,727
+785
+4% +$8.07K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$196K 0.13%
5,364
-28,386
-84% -$1.02M
PCQ
98
Pimco California Municipal Income Fund
PCQ
$166M
$192K 0.13%
21,442
+963
+5% +$8.46K
ORCL icon
99
Oracle
ORCL
$435B
$186K 0.13%
1,268
+225
+22% +$40.8K
AMD icon
100
Advanced Micro Devices
AMD
$760B
$181K 0.12%
312
-2,193
-88% -$899K
2 3
4
5 6

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Whipplewood Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whipplewood Advisors held 1,070 positions worth $149M, down 23% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whipplewood Advisors withdrew a net $58.4M in Q2 2026, closing 434 positions and reducing 506 holdings. Its most notable exit was VF Corp, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Whipplewood Advisors opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $1.29M.

  • Whipplewood Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 51,192 shares worth $1.29M.
  • Whipplewood Advisors added most to Blackstone Secured Lending in Q2 2026, an estimated $921K increase.
  • Whipplewood Advisors's biggest Q2 2026 reduction was Tesla, cutting an estimated $4.05M.
  • Whipplewood Advisors fully exited VF Corp in Q2 2026, selling an estimated $330K.
  • Whipplewood Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Whipplewood Advisors opened 5 new positions and closed 434 in Q2 2026.
  • Whipplewood Advisors's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.