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
LNC icon
976
Lincoln National
LNC
$8.86B
$1.29K ﹤0.01%
58
+22
+61% +$780
DLR icon
977
Digital Realty Trust
DLR
$72.1B
$1.29K ﹤0.01%
5
-22
-81% -$3.58K
NDAQ icon
978
Nasdaq
NDAQ
$53.3B
$1.29K ﹤0.01%
63
+46
+271% +$3.62K
PK icon
979
Park Hotels & Resorts
PK
$2.97B
$1.28K ﹤0.01%
244
+124
+103% +$1.57K
SBRA icon
980
Sabra Healthcare REIT
SBRA
$5.36B
$1.27K ﹤0.01%
6
-67
-92% -$1.13K
PARAA
981
DELISTED
Paramount Global Class A
PARAA
$1.27K ﹤0.01%
33
-23
-41% -$521
CNI icon
982
Canadian National Railway
CNI
$77.2B
$1.27K ﹤0.01%
11
-2
-15% -$202
RKT icon
983
Rocket Companies
RKT
$37.9B
$1.27K ﹤0.01%
3
-164
-98% -$2.12K
DUOL icon
984
Duolingo
DUOL
$5.87B
$1.24K ﹤0.01%
56
+52
+1,300% +$17.8K
EVRG icon
985
Evergy
EVRG
$19.3B
$1.24K ﹤0.01%
27
+9
+50% +$589
FR icon
986
First Industrial Realty Trust
FR
$8.44B
$1.24K ﹤0.01%
9
-14
-61% -$757
SHOE
987
Shoe Station Group
SHOE
$426M
$1.23K ﹤0.01%
479
+370
+339% +$9.36K
DOV icon
988
Dover
DOV
$28.6B
$1.23K ﹤0.01%
83
+76
+1,086% +$14.6K
INTA icon
989
Intapp
INTA
$2.89B
$1.23K ﹤0.01%
73
+43
+143% +$2.83K
EFX icon
990
Equifax
EFX
$21.3B
$1.22K ﹤0.01%
16
+7
+78% +$1.76K
UNF icon
991
Unifirst Corp
UNF
$5.25B
$1.22K ﹤0.01%
24
+17
+243% +$3.55K
BR icon
992
Broadridge
BR
$19.1B
$1.21K ﹤0.01%
136
+131
+2,620% +$30.8K
QGEN icon
993
Qiagen
QGEN
$8.74B
$1.21K ﹤0.01%
7
-24
-77% -$1.01K
QTJA icon
994
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$1.2K ﹤0.01%
35,847
+35,796
+70,188% +$897K
IPG
995
DELISTED
Interpublic Group of Companies
IPG
$1.2K ﹤0.01%
134
+90
+205% +$2.47K
XPO icon
996
XPO
XPO
$23.7B
$1.18K ﹤0.01%
14
+3
+27% +$381
VVX icon
997
V2X
VVX
$2.64B
$1.18K ﹤0.01%
1,000
+976
+4,067% +$47.8K
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.82B
$1.18K ﹤0.01%
9
-53
-85% -$1.28K
SWKS icon
999
Skyworks Solutions
SWKS
$10.5B
$1.16K ﹤0.01%
97
+79
+439% +$6.01K
FLEX icon
1000
Flex
FLEX
$45B
$1.16K ﹤0.01%
178
+143
+409% +$5.6K
38 39
40
41 42

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.