We are live on ! Find out more
WA

Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$519K 0.31%
68,474
+25,497
+59% +$317K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$512K 0.3%
5,291
-8,454
-62% -$351K
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
$512K 0.3%
12,601
-44,047
-78% -$397K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.1B
$510K 0.3%
2,953
-20,974
-88% -$488K
NFLX icon
80
Netflix
NFLX
$307B
$500K 0.3%
5,150
-190
-4% -$18.1K
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$498K 0.29%
28,629
+16,402
+134% +$733K
TSM icon
82
TSMC
TSM
$2.15T
$487K 0.29%
2,866
-487
-15% -$94.6K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.07B
$474K 0.28%
53
-30,376
-100% -$476K
VFL
84
DELISTED
abrdn National Municipal Income Fund
VFL
$473K 0.28%
84
-45,633
-100% -$475K
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$472K 0.28%
27,480
+22,719
+477% +$2.39M
MMD
86
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$463K 0.27%
228
-29,697
-99% -$454K
XYLG icon
87
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$462K 0.27%
+53
New +$1.47K
GSBD icon
88
Goldman Sachs BDC
GSBD
$992M
$455K 0.27%
507
-36,720
-99% -$459K
QCOM icon
89
Qualcomm
QCOM
$165B
$454K 0.27%
3,025
+193
+7% +$31.5K
CION icon
90
CION Investment
CION
$309M
$453K 0.27%
25
-40,874
-100% -$474K
SE icon
91
Sea Limited
SE
$69.4B
$437K 0.26%
6,895
+4,816
+232% +$597K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$434K 0.26%
21,884
+16,528
+309% +$1.24M
WELL icon
93
Welltower
WELL
$170B
$430K 0.25%
2,765
-144
-5% -$20.5K
UNP icon
94
Union Pacific
UNP
$176B
$423K 0.25%
1,865
+75
+4% +$18.1K
HEEM icon
95
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$423K 0.25%
580
-13,746
-96% -$384K
PREF icon
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$407K 0.24%
700
-19,412
-97% -$363K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$406K 0.24%
15,052
+7,524
+100% +$405K
BCD icon
98
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$403K 0.24%
12
-11,560
-100% -$383K
JPRE icon
99
JPMorgan Realty Income ETF
JPRE
$485M
$396K 0.23%
3,433
-4,262
-55% -$204K
MCI
100
Barings Corporate Investors
MCI
$336M
$394K 0.23%
299
-17,231
-98% -$363K
2 3
4
5 6

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Whipplewood Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.

  • Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
  • Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
  • Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
  • Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
  • Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
  • Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
  • Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.

Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.