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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 | |
|---|---|---|---|---|---|---|
1176
NCR Atleos
NATL
$3.44B
| $200 | ﹤0.01% |
7
-8
| -53% | -$216 |
|
1177
Dine Brands
DIN
$458M
| $195 | ﹤0.01% |
8
+1
| +14% | +$23 |
|
|
FLG
1178
Flagstar Bank National Association
FLG
$5.93B
| $191 | ﹤0.01% |
18
-140,912
| -100% | -$1.61M |
|
1179
NCR Voyix
VYX
$1.19B
| $176 | ﹤0.01% |
15
-194
| -93% | -$1.96K |
|
1180
Trex
TREX
$4.66B
| $163 | ﹤0.01% |
3
-57
| -95% | -$3.23K |
|
1181
Liberty Live Group Series C
LLYVK
$9.46B
| $162 | ﹤0.01% |
2
-13
| -87% | -$959 |
|
1182
Yeti Holdings
YETI
$3.85B
| $158 | ﹤0.01% |
+5
| New | +$150 |
|
|
GRAL
1183
GRAIL Inc
GRAL
$3.02B
| $154 | ﹤0.01% |
3
-12
| -80% | -$434 |
|
|
HOUS
1184
DELISTED
Anywhere Real Estate
HOUS
| $145 | ﹤0.01% |
40
+31
| +344% | +$108 |
|
1185
Lucid Motors
LCID
$3B
| $141 | ﹤0.01% |
+7
| New | +$168 |
|
1186
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $140 | ﹤0.01% |
3
-103
| -97% | -$4.21K |
|
1187
Macy's
M
$6.83B
| $140 | ﹤0.01% |
+12
| New | +$139 |
|
1188
BILL Holdings
BILL
$4.7B
| $139 | ﹤0.01% |
3
-8
| -73% | -$354 |
|
1189
Cable One
CABO
$254M
| $136 | ﹤0.01% |
+1
| New | +$188 |
|
1190
Adams Diversified Equity Fund
ADX
$3.18B
| $130 | ﹤0.01% |
6
-2
| -25% | -$39 |
|
1191
Albemarle
ALB
$14B
| $125 | ﹤0.01% |
2
-21
| -91% | -$1.24K |
|
1192
Enovis
ENOV
$1.81B
| $125 | ﹤0.01% |
4
-58
| -94% | -$1.92K |
|
1193
MasterBrand
MBC
$1.14B
| $120 | ﹤0.01% |
11
+7
| +175% | +$77 |
|
1194
Moderna
MRNA
$21.9B
| $110 | ﹤0.01% |
4
-38
| -90% | -$1K |
|
1195
MDU Resources
MDU
$4.2B
| $100 | ﹤0.01% |
+6
| New | +$101 |
|
1196
Central Garden & Pet Co Class A
CENTA
$2.39B
| $94 | ﹤0.01% |
3
-27
| -90% | -$843 |
|
1197
Vitesse Energy
VTS
$647M
| $66 | ﹤0.01% |
3
-606
| -100% | -$13.3K |
|
1198
Angi Inc
ANGI
$240M
| $61 | ﹤0.01% |
+4
| New | +$58 |
|
1199
Fortrea Holdings
FTRE
$1.8B
| $54 | ﹤0.01% |
11
-67
| -86% | -$360 |
|
1200
Huntsman Corp
HUN
$1.76B
| $21 | ﹤0.01% |
2
-28
| -93% | -$341 |
|
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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.