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
MRNA icon
1201
Moderna
MRNA
$22.5B
$113 ﹤0.01%
42
+38
+950% +$1.35K
CENTA icon
1202
Central Garden & Pet Co Class A
CENTA
$2.46B
$98 ﹤0.01%
30
+27
+900% +$858
FTRE icon
1203
Fortrea Holdings
FTRE
$1.72B
$83 ﹤0.01%
78
+67
+609% +$946
GRAL
1204
GRAIL Inc
GRAL
$2.8B
$77 ﹤0.01%
15
+12
+400% +$371
VTS icon
1205
Vitesse Energy
VTS
$672M
$74 ﹤0.01%
609
+606
+20,200% +$15.5K
HUN icon
1206
Huntsman Corp
HUN
$1.8B
$32 ﹤0.01%
30
+28
+1,400% +$476
CGC
1207
Canopy Growth
CGC
$416M
$27 ﹤0.01%
76
+46
+153% +$81
EMBC icon
1208
Embecta
EMBC
$267M
$26 ﹤0.01%
18
+16
+800% +$256
ONL
1209
Orion Office REIT
ONL
$171M
$13 ﹤0.01%
352
+346
+5,767% +$1.21K
ALGN icon
1210
Align Technology
ALGN
$12.2B
– –
-1
Closed -$209
ASC icon
1211
Ardmore Shipping
ASC
$682M
– –
-67
Closed -$814
AVA icon
1212
Avista
AVA
$3.25B
– –
-34
Closed -$1.25K
BCRX icon
1213
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-72
Closed -$541
BLMN icon
1214
Bloomin' Brands
BLMN
$947M
– –
-81
Closed -$989
BUFD icon
1215
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-38,651
Closed -$986K
CE icon
1216
Celanese
CE
$4.88B
– –
-5
Closed -$346
COIN icon
1217
Coinbase
COIN
$40.2B
– –
-1
Closed -$248
DCOM icon
1218
Dime Commercial Bancshares
DCOM
$1.8B
– –
-14
Closed -$430
ECVT icon
1219
Ecovyst
ECVT
$1.19B
– –
-78
Closed -$596
ELME
1220
Elme Communities
ELME
$145M
– –
-132
Closed -$2.02K
GTLB icon
1221
GitLab
GTLB
$6.47B
– –
-12
Closed -$676
HAE icon
1222
Haemonetics
HAE
$3.89B
– –
-14
Closed -$1.09K
HIPO icon
1223
Hippo Holdings
HIPO
$877M
– –
-39
Closed -$1.04K
KD icon
1224
Kyndryl
KD
$3.09B
– –
-35
Closed -$1.21K
KOCT icon
1225
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-19,172
Closed -$586K
46 47 48
49
50

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.