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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 | |
|---|---|---|---|---|---|---|
|
MRP
1001
Millrose Properties Inc
MRP
$4.84B
| $1.11K | ﹤0.01% |
39
-92
| -70% | -$2.43K |
|
|
SVC
1002
Service Properties Trust
SVC
$1.03B
| $1.11K | ﹤0.01% |
+93
| New | +$1K |
|
1003
Cushman & Wakefield Ltd
CWK
$3.19B
| $1.11K | ﹤0.01% |
100
+85
| +567% | +$833 |
|
1004
First Industrial Realty Trust
FR
$8.61B
| $1.11K | ﹤0.01% |
23
+14
| +156% | +$682 |
|
|
VRNT
1005
DELISTED
Verint Systems
VRNT
| $1.1K | ﹤0.01% |
56
-74
| -57% | -$1.29K |
|
1006
Boston Properties
BXP
$11.2B
| $1.08K | ﹤0.01% |
16
-13
| -45% | -$866 |
|
1007
Dave Inc
DAVE
$5.2B
| $1.07K | ﹤0.01% |
+4
| New | +$630 |
|
1008
Phinia Inc
PHIN
$2.87B
| $1.07K | ﹤0.01% |
24
-57,866
| -100% | -$2.44M |
|
1009
Viatris
VTRS
$20.4B
| $1.06K | ﹤0.01% |
119
-191
| -62% | -$1.61K |
|
1010
Pricesmart
PSMT
$6.13B
| $1.05K | ﹤0.01% |
+10
| New | +$1.01K |
|
1011
ON Semiconductor
ON
$32.3B
| $1.05K | ﹤0.01% |
20
+4
| +25% | +$174 |
|
1012
Madison Square Garden
MSGS
$9.33B
| $1.04K | ﹤0.01% |
5
-6
| -55% | -$1.16K |
|
1013
Gentex
GNTX
$4.99B
| $1.03K | ﹤0.01% |
47
-51
| -52% | -$1.11K |
|
1014
Extra Space Storage
EXR
$31.3B
| $1.03K | ﹤0.01% |
7
-17
| -71% | -$2.47K |
|
1015
Dominion Energy
D
$60.1B
| $1.02K | ﹤0.01% |
18
-32
| -64% | -$1.75K |
|
1016
Scorpio Tankers
STNG
$3.86B
| $1.02K | ﹤0.01% |
+26
| New | +$1.01K |
|
1017
Aecom
ACM
$9.54B
| $1.02K | ﹤0.01% |
9
-212
| -96% | -$22K |
|
1018
STAG Industrial
STAG
$7.36B
| $1.02K | ﹤0.01% |
28
+8
| +40% | +$277 |
|
1019
Equity Residential
EQR
$25.2B
| $1.01K | ﹤0.01% |
15
-92
| -86% | -$6.32K |
|
1020
Sun Communities
SUI
$14.9B
| $1.01K | ﹤0.01% |
8
-35
| -81% | -$4.34K |
|
1021
Warby Parker
WRBY
$3.54B
| $1.01K | ﹤0.01% |
+46
| New | +$850 |
|
1022
First Solar
FSLR
$25B
| $993 | ﹤0.01% |
6
-659
| -99% | -$97.3K |
|
1023
Northern Oil and Gas
NOG
$2.2B
| $992 | ﹤0.01% |
35
+31
| +775% | +$834 |
|
1024
EPR Properties
EPR
$4.62B
| $990 | ﹤0.01% |
17
-15
| -47% | -$790 |
|
1025
Valmont Industries
VMI
$9.43B
| $980 | ﹤0.01% |
3
-24
| -89% | -$7.36K |
|
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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.