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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
NFLX icon
76
Netflix
NFLX
$299B
$703K 0.39%
5,250
+100
+2% +$11.3K
V icon
77
Visa
V
$684B
$695K 0.38%
1,957
-35
-2% -$12.2K
SBI
78
Western Asset Intermediate Muni Fund
SBI
$107M
$640K 0.35%
85,086
+84,982
+81,713% +$639K
EPRF icon
79
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$633K 0.35%
35,923
-61,136
-63% -$1.07M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.34%
3,527
+239
+7% +$39.5K
VGM icon
81
Invesco Trust Investment Grade Municipals
VGM
$548M
$621K 0.34%
65,458
-38,969
-37% -$374K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$606K 0.33%
24,783
+21,830
+739% +$494K
SE icon
83
Sea Limited
SE
$65.4B
$596K 0.33%
3,724
-3,171
-46% -$459K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$545K 0.3%
5,061
-22,419
-82% -$2.24M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$540K 0.3%
8,995
-6,057
-40% -$338K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$538K 0.3%
29,691
+29,687
+742,175% +$518K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$509K 0.28%
42,661
-25,813
-38% -$305K
FSK icon
88
FS KKR Capital
FSK
$2.96B
$501K 0.28%
+24,123
New +$492K
CION icon
89
CION Investment
CION
$297M
$500K 0.27%
52,245
+52,220
+208,880% +$496K
HOOD icon
90
Robinhood
HOOD
$77.8B
$489K 0.27%
5,218
+4,620
+773% +$273K
XYLG icon
91
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$481K 0.26%
17,460
+17,407
+32,843% +$458K
GSBD icon
92
Goldman Sachs BDC
GSBD
$969M
$479K 0.26%
42,575
+42,068
+8,297% +$464K
CGBD icon
93
Carlyle Secured Lending
CGBD
$694M
$476K 0.26%
+34,802
New +$495K
PMF
94
DELISTED
PIMCO Municipal Income Fund
PMF
$472K 0.26%
59,121
+46,520
+369% +$375K
QCOM icon
95
Qualcomm
QCOM
$155B
$454K 0.25%
2,848
-177
-6% -$26.1K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$449K 0.25%
3,490
-33,402
-91% -$3.99M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$447K 0.25%
5,356
-16,528
-76% -$1.31M
AVGO icon
98
Broadcom
AVGO
$1.85T
$444K 0.24%
1,610
-213
-12% -$46.3K
HEEM icon
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$440K 0.24%
14,628
+14,048
+2,422% +$398K
MPV
100
Barings Participation Investors
MPV
$175M
$438K 0.24%
+21,783
New +$383K
2 3
4
5 6

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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.