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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 | |
|---|---|---|---|---|---|---|
1076
Shift4
FOUR
$4.31B
| $694 | ﹤0.01% |
7
-145
| -95% | -$12.6K |
|
1077
Dollar Tree
DLTR
$24.9B
| $693 | ﹤0.01% |
7
-9
| -56% | -$777 |
|
1078
NewMarket
NEU
$7.86B
| $691 | ﹤0.01% |
1
-77
| -99% | -$47.8K |
|
|
AMED
1079
DELISTED
Amedisys
AMED
| $689 | ﹤0.01% |
7
-14
| -67% | -$1.32K |
|
1080
Inogen
INGN
$182M
| $689 | ﹤0.01% |
98
+82
| +513% | +$551 |
|
1081
BCE
BCE
$20.3B
| $687 | ﹤0.01% |
31
-5
| -14% | -$109 |
|
1082
Diamondback Energy
FANG
$55.9B
| $687 | ﹤0.01% |
5
-54
| -92% | -$7.48K |
|
1083
Alignment Healthcare
ALHC
$3.02B
| $686 | ﹤0.01% |
+49
| New | +$789 |
|
1084
NOV
NOV
$6.94B
| $684 | ﹤0.01% |
55
-100
| -65% | -$1.26K |
|
1085
MasTec
MTZ
$21B
| $682 | ﹤0.01% |
4
-7
| -64% | -$1.01K |
|
1086
ThredUp
TDUP
$801M
| $682 | ﹤0.01% |
+91
| New | +$535 |
|
|
SNV
1087
DELISTED
Synovus
SNV
| $673 | ﹤0.01% |
13
-355
| -96% | -$16.3K |
|
1088
Vale
VALE
$62B
| $670 | ﹤0.01% |
69
+66
| +2,200% | +$622 |
|
1089
ScottsMiracle-Gro
SMG
$3.97B
| $660 | ﹤0.01% |
10
-40
| -80% | -$2.31K |
|
1090
Rentokil
RTO
$12B
| $648 | ﹤0.01% |
27
-33
| -55% | -$765 |
|
1091
Arm
ARM
$255B
| $647 | ﹤0.01% |
4
-11
| -73% | -$1.36K |
|
1092
AES
AES
$10.5B
| $642 | ﹤0.01% |
+61
| New | +$653 |
|
1093
AdvanSix
ASIX
$542M
| $641 | ﹤0.01% |
27
+18
| +200% | +$408 |
|
1094
Life Time Group Holdings
LTH
$9.87B
| $637 | ﹤0.01% |
+21
| New | +$623 |
|
1095
SoFi Technologies
SOFI
$23.3B
| $637 | ﹤0.01% |
35
+10
| +40% | +$132 |
|
|
1096
Skyward Specialty Insurance
SKWD
$2.47B
| $636 | ﹤0.01% |
11
-261,663
| -100% | -$15.1M |
|
1097
Albany International
AIN
$2.13B
| $631 | ﹤0.01% |
9
+7
| +350% | +$464 |
|
1098
Leidos
LDOS
$14.9B
| $631 | ﹤0.01% |
4
-53
| -93% | -$7.83K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $618 | ﹤0.01% |
23
-43
| -65% | -$1.11K |
|
1100
Radian Group
RDN
$5.22B
| $612 | ﹤0.01% |
17
+3
| +21% | +$100 |
|
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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.