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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
+7.96%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$44.1M
Cap. Flow
-$58.4M
Cap. Flow %
-39.3%
Top 10 Hldgs %
39.95%
Holding
1,070
New
5
Increased
51
Reduced
506
Closed
434

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.29M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
3
ARCC icon
Ares Capital
ARCC
+$916K
4
HTGC icon
Hercules Capital
HTGC
+$380K
5
GBDC icon
Golub Capital BDC
GBDC
+$365K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Financials 8.89%
3 Technology 3.12%
4 Energy 2.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$25.2B
$168K 0.11%
3,552
-3,214
-48% -$145K
PREF icon
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$161K 0.11%
8,430
-11,881
-58% -$226K
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$160K 0.11%
319
-102
-24% -$49K
DIS icon
104
Walt Disney
DIS
$187B
$153K 0.1%
1,588
-120
-7% -$12.2K
CSCO icon
105
Cisco
CSCO
$433B
$121K 0.08%
1,031
-1,138
-52% -$119K
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$119K 0.08%
3,086
-49,881
-94% -$1.87M
ADBE icon
107
Adobe
ADBE
$116B
$113K 0.08%
549
-69
-11% -$16.3K
SCHF icon
108
Schwab International Equity ETF
SCHF
$69.3B
$112K 0.08%
4,056
– –
NVDA icon
109
NVIDIA
NVDA
$5.25T
$106K 0.07%
532
-12,291
-96% -$2.53M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$103K 0.07%
1,238
– –
MAR icon
111
Marriott International
MAR
$91.5B
$99.3K 0.07%
268
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$97K 0.07%
262
-2
-0.8% -$715
TSLA icon
113
Tesla
TSLA
$1.38T
$93K 0.06%
221
-10,178
-98% -$4.05M
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$91.2K 0.06%
1,015
-476
-32% -$36.5K
QFLR icon
115
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$90.6K 0.06%
2,483
-28,011
-92% -$992K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$90.4K 0.06%
253
-4,767
-95% -$1.72M
SEIV icon
117
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$89.4K 0.06%
1,862
-1,739
-48% -$79.6K
EMR icon
118
Emerson Electric
EMR
$86.6B
$87.2K 0.06%
609
-32
-5% -$4.5K
TSM icon
119
TSMC
TSM
$2.17T
$85K 0.06%
178
-1,295
-88% -$525K
SYK icon
120
Stryker
SYK
$127B
$84.4K 0.06%
268
-161
-38% -$50.7K
SEIQ icon
121
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$715M
$82.8K 0.06%
2,100
-811
-28% -$31.5K
SEIM icon
122
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$80.5K 0.05%
1,434
-1,636
-53% -$85.2K
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$79.4K 0.05%
1,175
-4,027
-77% -$270K
WMB icon
124
Williams Companies
WMB
$90.2B
$74.3K 0.05%
999
-403
-29% -$29.7K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$69K 0.05%
2,039
+75
+4% +$2.48K
3 4
5
6 7

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FAI
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FTEA
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SIA
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JCM
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Whipplewood Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whipplewood Advisors held 1,070 positions worth $149M, down 23% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whipplewood Advisors withdrew a net $58.4M in Q2 2026, closing 434 positions and reducing 506 holdings. Its most notable exit was VF Corp, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Whipplewood Advisors opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $1.29M.

  • Whipplewood Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 51,192 shares worth $1.29M.
  • Whipplewood Advisors added most to Blackstone Secured Lending in Q2 2026, an estimated $921K increase.
  • Whipplewood Advisors's biggest Q2 2026 reduction was Tesla, cutting an estimated $4.05M.
  • Whipplewood Advisors fully exited VF Corp in Q2 2026, selling an estimated $330K.
  • Whipplewood Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • Whipplewood Advisors opened 5 new positions and closed 434 in Q2 2026.
  • Whipplewood Advisors's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.