We are live on ! Find out more
WA

Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1151
Amentum Holdings
AMTM
$5.82B
$382 ﹤0.01%
4
-17
-81% -$346
COLM icon
1152
Columbia Sportswear
COLM
$2.93B
$378 ﹤0.01%
625
+620
+12,400% +$51.7K
MGA icon
1153
Magna International
MGA
$18.1B
$374 ﹤0.01%
9
-3
-25% -$115
PPLI
1154
People Inc
PPLI
$3.2B
$368 ﹤0.01%
93
+83
+830% +$3.03K
DFH icon
1155
Dream Finders Homes
DFH
$1.27B
$361 ﹤0.01%
2
-14
-88% -$327
TD icon
1156
Toronto Dominion Bank
TD
$200B
$360 ﹤0.01%
1,484
+1,478
+24,633% +$86K
NCNO icon
1157
nCino
NCNO
$2.08B
$357 ﹤0.01%
7
-6
-46% -$190
GLOB icon
1158
Globant
GLOB
$1.61B
$353 ﹤0.01%
17
+10
+143% +$1.79K
CNDT icon
1159
Conduent
CNDT
$271M
$351 ﹤0.01%
+17
New +$62
MAN icon
1160
ManpowerGroup
MAN
$2.57B
$347 ﹤0.01%
103
+97
+1,617% +$5.63K
MHO icon
1161
M/I Homes
MHO
$3.71B
$343 ﹤0.01%
33
+30
+1,000% +$3.68K
KFY icon
1162
Korn Ferry
KFY
$4.2B
$339 ﹤0.01%
45
+40
+800% +$2.7K
EXE
1163
Expand Energy Corp
EXE
$21.3B
$334 ﹤0.01%
4
+1
+33% +$104
SNDK
1164
Sandisk
SNDK
$184B
$333 ﹤0.01%
+304
New +$15.1K
RXST icon
1165
RxSight
RXST
$253M
$328 ﹤0.01%
179
+166
+1,277% +$4.93K
RCI icon
1166
Rogers Communications
RCI
$18.7B
$321 ﹤0.01%
114
+33
+41% +$932
ST icon
1167
Sensata Technologies
ST
$6.74B
$316 ﹤0.01%
283
+275
+3,438% +$7.62K
WTRG icon
1168
Essential Utilities
WTRG
$11.3B
$316 ﹤0.01%
4
-4
-50% -$147
DM
1169
DELISTED
Desktop Metal, Inc.
DM
$314 ﹤0.01%
17
-47
-73% -$122
REXR icon
1170
Rexford Industrial Realty
REXR
$8.14B
$313 ﹤0.01%
11
+3
+38% +$120
UI icon
1171
Ubiquiti
UI
$34.3B
$310 ﹤0.01%
666
+665
+66,500% +$235K
BMRC icon
1172
Bank of Marin Bancorp
BMRC
$465M
$309 ﹤0.01%
173
+145
+518% +$3.44K
COLB icon
1173
Columbia Banking Systems
COLB
$8.78B
$299 ﹤0.01%
5
-7
-58% -$186
TROX icon
1174
Tronox
TROX
$1.11B
$296 ﹤0.01%
31
-11
-26% -$95
MATW icon
1175
Matthews International
MATW
$863M
$289 ﹤0.01%
107
+94
+723% +$2.45K
45 46
47
48 49

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Whipplewood Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.

  • Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
  • Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
  • Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
  • Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
  • Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
  • Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
  • Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.

Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.