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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
+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
TS icon
1001
Tenaris
TS
$27.2B
– –
-256
Closed -$14.9K
TSCO icon
1002
Tractor Supply
TSCO
$18.1B
– –
-55
Closed -$2.49K
TSN icon
1003
Tyson Foods
TSN
$19.5B
– –
-53
Closed -$3.4K
TTD icon
1004
Trade Desk
TTD
$6.38B
– –
-1
Closed -$23
TTEK icon
1005
Tetra Tech
TTEK
$9.36B
– –
-90
Closed -$2.71K
TTWO icon
1006
Take-Two Interactive
TTWO
$44B
– –
-13
Closed -$2.57K
TWLO icon
1007
Twilio
TWLO
$36.5B
– –
-6
Closed -$755
U icon
1008
Unity
U
$19.1B
– –
-28
Closed -$614
UDR icon
1009
UDR
UDR
$11.9B
– –
-11
Closed -$372
UFPI icon
1010
UFP Industries
UFPI
$4.74B
– –
-14
Closed -$1.29K
UNF icon
1011
Unifirst Corp
UNF
$5.1B
– –
-13
Closed -$3.27K
URI icon
1012
United Rentals
URI
$64.1B
– –
-3
Closed -$2.19K
USPH icon
1013
US Physical Therapy
USPH
$1.17B
– –
-12
Closed -$900
UTHR icon
1014
United Therapeutics
UTHR
$22.1B
– –
-11
Closed -$6.52K
UTZ icon
1015
Utz Brands
UTZ
$1.26B
– –
-6
Closed -$48
UVSP icon
1016
Univest Financial
UVSP
$1.15B
– –
-50
Closed -$1.71K
VALE icon
1017
Vale
VALE
$64B
– –
-69
Closed -$1.1K
VEEV icon
1018
Veeva Systems
VEEV
$44.8B
– –
-6
Closed -$1.05K
VFC icon
1019
VF Corp
VFC
$5.37B
– –
-19,425
Closed -$330K
VLO icon
1020
Valero Energy
VLO
$101B
– –
-105
Closed -$25.9K
VMC icon
1021
Vulcan Materials
VMC
$35.6B
– –
-18
Closed -$4.9K
VNT icon
1022
Vontier
VNT
$4.43B
– –
-94
Closed -$3.33K
VSH icon
1023
Vishay Intertechnology
VSH
$4.69B
– –
-36
Closed -$648
VTRS icon
1024
Viatris
VTRS
$18.8B
– –
-119
Closed -$1.61K
VTS icon
1025
Vitesse Energy
VTS
$724M
– –
-3
Closed -$54
39 40
41
42 43

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FAI
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FTEA
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SIA
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SA
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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.