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
+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
SPG icon
976
Simon Property Group
SPG
$69.4B
– –
-66
Closed -$12.3K
STAG icon
977
STAG Industrial
STAG
$7.17B
– –
-11
Closed -$397
STM icon
978
STMicroelectronics
STM
$44B
– –
-66
Closed -$2.28K
STNG icon
979
Scorpio Tankers
STNG
$3.91B
– –
-26
Closed -$1.94K
STVN icon
980
Stevanato
STVN
$5.74B
– –
-55
Closed -$756
STZ icon
981
Constellation Brands
STZ
$22.3B
– –
-15
Closed -$2.25K
SU icon
982
Suncor Energy
SU
$76.5B
– –
-30
Closed -$1.98K
SVC
983
Service Properties Trust
SVC
$1.02B
– –
-7
Closed -$49
SVOL icon
984
Simplify Volatility Premium ETF
SVOL
$526M
– –
-5,699
Closed -$87.4K
SXI icon
985
Standex International
SXI
$3.62B
– –
-20
Closed -$5.1K
TAP icon
986
Molson Coors Class B
TAP
$7.73B
– –
-21
Closed -$904
TCOM icon
987
Trip.com Group
TCOM
$28.6B
– –
-44
Closed -$2.19K
TECH icon
988
Bio-Techne
TECH
$11.3B
– –
-4
Closed -$209
TER icon
989
Teradyne
TER
$55.5B
– –
-38
Closed -$11.3K
TEVA icon
990
Teva Pharmaceuticals
TEVA
$42.5B
– –
-90
Closed -$2.71K
TFX icon
991
Teleflex
TFX
$5.92B
– –
-3
Closed -$359
THC icon
992
Tenet Healthcare
THC
$21.5B
– –
-20
Closed -$3.77K
THG icon
993
Hanover Insurance
THG
$7.93B
– –
-8
Closed -$1.39K
THO icon
994
Thor Industries
THO
$4.01B
– –
-11
Closed -$879
TNL icon
995
Travel + Leisure Co
TNL
$4.36B
– –
-64
Closed -$4.43K
TOL icon
996
Toll Brothers
TOL
$13.5B
– –
-27
Closed -$3.69K
TPB icon
997
Turning Point Brands
TPB
$1.68B
– –
-22
Closed -$1.91K
TPR icon
998
Tapestry
TPR
$25B
– –
-6
Closed -$847
TRNO icon
999
Terreno Realty
TRNO
$7.26B
– –
-17
Closed -$1.04K
TROX icon
1000
Tronox
TROX
$862M
– –
-42
Closed -$410
38 39
40
41 42

Similar funds

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
FAI
Fiduciary Advisors Inc St. Louis, Missouri $149M AUM 19.25% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

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.