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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 | |
|---|---|---|---|---|---|---|
1026
Thor Industries
THO
$4.03B
| $977 | ﹤0.01% |
11
-2
| -15% | -$158 |
|
1027
Armstrong World Industries
AWI
$7.58B
| $975 | ﹤0.01% |
6
-7
| -54% | -$1.04K |
|
1028
Timken Company
TKR
$9.85B
| $943 | ﹤0.01% |
13
-43
| -77% | -$2.92K |
|
1029
Zscaler
ZS
$25B
| $942 | ﹤0.01% |
3
| – | – |
|
1030
First Hawaiian
FHB
$3.41B
| $924 | ﹤0.01% |
37
-253
| -87% | -$5.93K |
|
1031
Matrix Service
MTRX
$336M
| $919 | ﹤0.01% |
68
+55
| +423% | +$664 |
|
1032
G-III Apparel Group
GIII
$1.54B
| $896 | ﹤0.01% |
+40
| New | +$1.01K |
|
1033
CDW
CDW
$18.9B
| $893 | ﹤0.01% |
5
-145
| -97% | -$24.6K |
|
1034
Bunge Global
BG
$20.2B
| $883 | ﹤0.01% |
11
-7
| -39% | -$551 |
|
1035
Customers Bancorp
CUBI
$2.72B
| $881 | ﹤0.01% |
15
-1
| -6% | -$51 |
|
1036
BioMarin Pharmaceuticals
BMRN
$11.6B
| $880 | ﹤0.01% |
16
-4
| -20% | -$236 |
|
1037
Public Storage
PSA
$60.9B
| $880 | ﹤0.01% |
3
-166
| -98% | -$49.1K |
|
1038
Baxter International
BAX
$14.5B
| $878 | ﹤0.01% |
29
-1,808
| -98% | -$54.8K |
|
1039
Acushnet Holdings
GOLF
$5.98B
| $874 | ﹤0.01% |
12
+6
| +100% | +$405 |
|
1040
UL Solutions
ULS
$18.4B
| $874 | ﹤0.01% |
12
+5
| +71% | +$327 |
|
1041
Allegion
ALLE
$13.7B
| $865 | ﹤0.01% |
6
-7
| -54% | -$957 |
|
1042
Lamar Advertising Co
LAMR
$16B
| $850 | ﹤0.01% |
7
-8
| -53% | -$928 |
|
|
CWEN.A
1043
DELISTED
Clearway Energy Class A
CWEN.A
| $847 | ﹤0.01% |
28
-28
| -50% | -$785 |
|
1044
Graphic Packaging
GPK
$3.36B
| $843 | ﹤0.01% |
40
-204
| -84% | -$4.72K |
|
1045
International Paper
IP
$21.9B
| $843 | ﹤0.01% |
18
-15
| -45% | -$709 |
|
1046
Merit Medical Systems
MMSI
$5.11B
| $841 | ﹤0.01% |
9
-59
| -87% | -$5.59K |
|
1047
Kforce
KFRC
$1.03B
| $823 | ﹤0.01% |
20
-52
| -72% | -$2.18K |
|
1048
Aptiv
APTV
$12.1B
| $819 | ﹤0.01% |
12
-311
| -96% | -$19.3K |
|
1049
Cannae Holdings
CNNE
$655M
| $813 | ﹤0.01% |
39
+9
| +30% | +$166 |
|
1050
Teradata
TDC
$3.02B
| $804 | ﹤0.01% |
36
-18
| -33% | -$392 |
|
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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.