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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 | |
|---|---|---|---|---|---|---|
1101
Conduent
CNDT
$244M
| $599 | ﹤0.01% |
227
+210
| +1,235% | +$493 |
|
1102
Northwest Natural Holdings
NWN
$2.06B
| $596 | ﹤0.01% |
+15
| New | +$622 |
|
1103
Skyworks Solutions
SWKS
$9.37B
| $596 | ﹤0.01% |
8
-89
| -92% | -$5.94K |
|
1104
On Holding
ONON
$12.1B
| $573 | ﹤0.01% |
11
-9
| -45% | -$459 |
|
1105
Douglas Emmett
DEI
$1.98B
| $572 | ﹤0.01% |
38
+31
| +443% | +$448 |
|
1106
CarGurus
CARG
$3.27B
| $569 | ﹤0.01% |
17
+11
| +183% | +$331 |
|
1107
Carlyle Group
CG
$16.6B
| $565 | ﹤0.01% |
11
-561
| -98% | -$24.2K |
|
|
TMHC
1108
DELISTED
Taylor Morrison
TMHC
| $553 | ﹤0.01% |
9
-221
| -96% | -$12.8K |
|
1109
Southwest Airlines
LUV
$22B
| $551 | ﹤0.01% |
+17
| New | +$512 |
|
1110
RPM International
RPM
$13.7B
| $549 | ﹤0.01% |
5
-70
| -93% | -$7.7K |
|
1111
Zillow
ZG
$7.94B
| $548 | ﹤0.01% |
+8
| New | +$530 |
|
1112
Universal Health Services
UHS
$10.2B
| $543 | ﹤0.01% |
3
-84
| -97% | -$15.2K |
|
1113
Transmedics
TMDX
$2.64B
| $536 | ﹤0.01% |
4
-97
| -96% | -$10.7K |
|
1114
EPAM Systems
EPAM
$5.51B
| $531 | ﹤0.01% |
3
-15
| -83% | -$2.51K |
|
1115
Sociedad Química y Minera de Chile
SQM
$19.2B
| $529 | ﹤0.01% |
15
-52
| -78% | -$1.78K |
|
1116
Euronet Worldwide
EEFT
$2.72B
| $507 | ﹤0.01% |
+5
| New | +$517 |
|
1117
Hope Bancorp
HOPE
$1.79B
| $504 | ﹤0.01% |
47
-17
| -27% | -$171 |
|
1118
Acco Brands
ACCO
$389M
| $501 | ﹤0.01% |
140
+133
| +1,900% | +$492 |
|
1119
Provident Financial
PROV
$111M
| $496 | ﹤0.01% |
32
-15
| -32% | -$225 |
|
|
AMTM
1120
Amentum Holdings
AMTM
$5.42B
| $496 | ﹤0.01% |
21
+17
| +425% | +$355 |
|
1121
Walker & Dunlop
WD
$1.71B
| $493 | ﹤0.01% |
7
-24
| -77% | -$1.73K |
|
1122
First American
FAF
$7.66B
| $491 | ﹤0.01% |
8
-43
| -84% | -$2.55K |
|
1123
Liberty Broadband Class A
LBRDA
$4.89B
| $489 | ﹤0.01% |
5
+4
| +400% | +$355 |
|
1124
Annaly Capital Management
NLY
$17.1B
| $489 | ﹤0.01% |
+26
| New | +$494 |
|
1125
Vaxcyte
PCVX
$7.81B
| $488 | ﹤0.01% |
15
+9
| +150% | +$295 |
|
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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.