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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
(+7.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.92M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
Goldman Sachs
GS
|
+$32.9M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$15.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$13.8B
| $1.23K | ﹤0.01% |
22
-13
| -37% | -$760 |
|
977
Park Hotels & Resorts
PK
$3.05B
| $1.23K | ﹤0.01% |
120
-124
| -51% | -$1.26K |
|
978
Buckle
BKE
$2.36B
| $1.22K | ﹤0.01% |
27
+20
| +286% | +$791 |
|
|
TEF
979
DELISTED
Telefonica
TEF
| $1.22K | ﹤0.01% |
234
-22
| -9% | -$111 |
|
|
UCB
980
United Community Banks
UCB
$4.33B
| $1.22K | ﹤0.01% |
41
-25
| -38% | -$694 |
|
981
Targa Resources
TRGP
$56.2B
| $1.22K | ﹤0.01% |
7
| – | – |
|
982
Protagonist Therapeutics
PTGX
$8.62B
| $1.22K | ﹤0.01% |
+22
| New | +$1.06K |
|
983
Broadridge
BR
$19.7B
| $1.22K | ﹤0.01% |
5
-131
| -96% | -$31.1K |
|
984
Cogent Communications
CCOI
$657M
| $1.21K | ﹤0.01% |
25
-10
| -29% | -$508 |
|
985
Affiliated Managers Group
AMG
$10.2B
| $1.18K | ﹤0.01% |
6
-11
| -65% | -$1.91K |
|
986
Hasbro
HAS
$12.8B
| $1.18K | ﹤0.01% |
16
-7
| -30% | -$441 |
|
987
Affirm
AFRM
$26.5B
| $1.18K | ﹤0.01% |
17
-227
| -93% | -$11.8K |
|
988
BorgWarner
BWA
$12.8B
| $1.17K | ﹤0.01% |
35
-17
| -33% | -$521 |
|
989
Primis Financial Corp
FRST
$408M
| $1.17K | ﹤0.01% |
108
-21,680
| -100% | -$200K |
|
990
First Busey Corp
BUSE
$2.62B
| $1.17K | ﹤0.01% |
51
+50
| +5,000% | +$1.08K |
|
991
V2X
VVX
$2.5B
| $1.17K | ﹤0.01% |
24
-976
| -98% | -$46.4K |
|
992
Yum China
YUMC
$16.4B
| $1.16K | ﹤0.01% |
26
+22
| +550% | +$984 |
|
993
Urban Outfitters
URBN
$6.71B
| $1.16K | ﹤0.01% |
16
-463
| -97% | -$27.8K |
|
|
XYZ
994
Block Inc
XYZ
$50.3B
| $1.16K | ﹤0.01% |
17
-39,456
| -100% | -$2.3M |
|
|
995
Nutanix
NTNX
$16.7B
| $1.15K | ﹤0.01% |
15
-147,423
| -100% | -$10.6M |
|
996
UGI
UGI
$7.74B
| $1.13K | ﹤0.01% |
31
+19
| +158% | +$654 |
|
|
FYBR
997
DELISTED
Frontier Communications
FYBR
| $1.13K | ﹤0.01% |
31
-2,474
| -99% | -$89.7K |
|
998
Akamai
AKAM
$17.8B
| $1.12K | ﹤0.01% |
14
-18
| -56% | -$1.4K |
|
999
Excelerate Energy
EE
$1.25B
| $1.11K | ﹤0.01% |
38
-95
| -71% | -$2.67K |
|
1000
Liberty Live Group Series A
LLYVA
$9.27B
| $1.11K | ﹤0.01% |
14
-73
| -84% | -$5.3K |
|
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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.