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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
Cap. Flow
-$156M
Cap. Flow %
-85.77%
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
GS icon
Goldman Sachs
GS
+$32.9M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$15.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.6M
5
NTNX icon
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
IRDM icon
1126
Iridium Communications
IRDM
$5.12B
$483 ﹤0.01%
+16
New +$416
ESAB icon
1127
ESAB
ESAB
$5.66B
$482 ﹤0.01%
4
-4
-50% -$484
SIRI icon
1128
SiriusXM
SIRI
$10.2B
$459 ﹤0.01%
20
-16
-44% -$344
NUVL
1129
DELISTED
Nuvalent
NUVL
$458 ﹤0.01%
6
-46,650
-100% -$3.41M
CENT icon
1130
Central Garden & Pet Co
CENT
$2.72B
$457 ﹤0.01%
13
+10
+333% +$353
UDR icon
1131
UDR
UDR
$12.4B
$449 ﹤0.01%
11
-3
-21% -$124
EXPO icon
1132
Exponent
EXPO
$3.31B
$448 ﹤0.01%
6
-320
-98% -$24.8K
TD icon
1133
Toronto Dominion Bank
TD
$200B
$441 ﹤0.01%
6
-1,478
-100% -$96.5K
TW icon
1134
Tradeweb Markets
TW
$21.5B
$439 ﹤0.01%
+3
New +$419
NDSN icon
1135
Nordson
NDSN
$16.9B
$429 ﹤0.01%
2
-25
-93% -$4.97K
MGA icon
1136
Magna International
MGA
$18.5B
$425 ﹤0.01%
11
+2
+22% +$71
INFY icon
1137
Infosys
INFY
$49.6B
$408 ﹤0.01%
22
-597
-96% -$10.7K
ST icon
1138
Sensata Technologies
ST
$6.81B
$391 ﹤0.01%
13
-270
-95% -$6.63K
RMAX icon
1139
RE/MAX Holdings
RMAX
$195M
$376 ﹤0.01%
+46
New +$357
TWLO icon
1140
Twilio
TWLO
$29.8B
$373 ﹤0.01%
+3
New +$319
GMAB icon
1141
Genmab
GMAB
$17.6B
$372 ﹤0.01%
18
-148
-89% -$3.04K
KFY icon
1142
Korn Ferry
KFY
$4.21B
$367 ﹤0.01%
5
-40
-89% -$2.66K
NCNO icon
1143
nCino
NCNO
$2.1B
$364 ﹤0.01%
13
+6
+86% +$150
RCI icon
1144
Rogers Communications
RCI
$18.4B
$356 ﹤0.01%
12
-102
-89% -$2.67K
TFX icon
1145
Teleflex
TFX
$6.18B
$355 ﹤0.01%
3
-231
-99% -$29.1K
EXE
1146
Expand Energy Corp
EXE
$21.9B
$351 ﹤0.01%
3
-1
-25% -$112
HAIN icon
1147
Hain Celestial
HAIN
$45.5M
$344 ﹤0.01%
226
-230
-50% -$537
MHO icon
1148
M/I Homes
MHO
$3.8B
$336 ﹤0.01%
3
-30
-91% -$3.26K
SNDK
1149
Sandisk
SNDK
$191B
$317 ﹤0.01%
7
-297
-98% -$11.4K
DM
1150
DELISTED
Desktop Metal, Inc.
DM
$317 ﹤0.01%
64
+47
+276% +$233
44 45
46
47 48

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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.