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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 | |
|---|---|---|---|---|---|---|
1051
Perrigo
PRGO
$1.48B
| $802 | ﹤0.01% |
30
-495
| -94% | -$13K |
|
1052
Cactus
WHD
$5.12B
| $787 | ﹤0.01% |
18
-5
| -22% | -$209 |
|
1053
Alliant Energy
LNT
$18.5B
| $786 | ﹤0.01% |
13
+9
| +225% | +$551 |
|
1054
Quaker Houghton
KWR
$2.89B
| $784 | ﹤0.01% |
7
-16
| -70% | -$1.74K |
|
1055
GXO Logistics
GXO
$5.82B
| $779 | ﹤0.01% |
16
-198
| -93% | -$7.89K |
|
1056
Lamb Weston
LW
$7.29B
| $778 | ﹤0.01% |
15
-520
| -97% | -$27.8K |
|
1057
Vishay Intertechnology
VSH
$5.43B
| $778 | ﹤0.01% |
49
-38
| -44% | -$528 |
|
1058
Star Bulk Carriers
SBLK
$3.2B
| $776 | ﹤0.01% |
45
-30,835
| -100% | -$480K |
|
1059
CenterPoint Energy
CNP
$27.6B
| $772 | ﹤0.01% |
21
+8
| +62% | +$296 |
|
1060
NETSCOUT
NTCT
$2.98B
| $769 | ﹤0.01% |
31
-14
| -31% | -$311 |
|
1061
DXC Technology
DXC
$1.75B
| $765 | ﹤0.01% |
50
+37
| +285% | +$569 |
|
|
ONIT
1062
Onity Group
ONIT
$319M
| $763 | ﹤0.01% |
20
| – | – |
|
|
AZEK
1063
DELISTED
The AZEK Co
AZEK
| $761 | ﹤0.01% |
14
+6
| +75% | +$301 |
|
1064
Ryan Specialty Holdings
RYAN
$5.65B
| $748 | ﹤0.01% |
+11
| New | +$759 |
|
1065
Highwoods Properties
HIW
$3.67B
| $746 | ﹤0.01% |
24
+8
| +50% | +$235 |
|
1066
BioNTech
BNTX
$23.3B
| $745 | ﹤0.01% |
7
-7
| -50% | -$707 |
|
1067
GE HealthCare
GEHC
$31.5B
| $741 | ﹤0.01% |
10
-1,074
| -99% | -$74.8K |
|
1068
Lazard
LAZ
$4.21B
| $720 | ﹤0.01% |
15
-5
| -25% | -$209 |
|
1069
Yelp
YELP
$1.47B
| $720 | ﹤0.01% |
21
-105
| -83% | -$3.79K |
|
1070
Omnicom Group
OMC
$21.7B
| $719 | ﹤0.01% |
+10
| New | +$739 |
|
1071
Onto Innovation
ONTO
$13.4B
| $707 | ﹤0.01% |
7
-37
| -84% | -$3.95K |
|
|
CFLT
1072
DELISTED
Confluent
CFLT
| $698 | ﹤0.01% |
+28
| New | +$631 |
|
1073
Heritage Insurance Holdings
HRTG
$915M
| $698 | ﹤0.01% |
+28
| New | +$598 |
|
1074
Waters Corp
WAT
$36.8B
| $698 | ﹤0.01% |
2
-104
| -98% | -$35.8K |
|
1075
Rhythm Pharmaceuticals
RYTM
$7.05B
| $695 | ﹤0.01% |
11
-2
| -15% | -$122 |
|
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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.