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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
-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
NVO
101
Novo Nordisk
NVO
$198B
$390K 0.23%
5,567
-420
-7% -$34.7K
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$387K 0.23%
36,892
+33,476
+980% +$4.12M
PIE icon
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$373K 0.22%
165
-18,666
-99% -$352K
PM icon
104
Philip Morris
PM
$295B
$366K 0.22%
2,225
-19
-0.8% -$2.69K
RACE icon
105
Ferrari
RACE
$71.4B
$352K 0.21%
632
-231
-27% -$104K
CVX icon
106
Chevron
CVX
$374B
$344K 0.2%
2,073
+24
+1% +$3.76K
MQT
107
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$337K 0.2%
10,960
-22,738
-67% -$231K
VFC icon
108
VF Corp
VFC
$5.99B
$336K 0.2%
119
-23,541
-99% -$522K
DIS icon
109
Walt Disney
DIS
$177B
$330K 0.19%
3,212
-96
-3% -$10.3K
JPM icon
110
JPMorgan Chase
JPM
$960B
$330K 0.19%
9,539
+8,194
+609% +$2.09M
MO icon
111
Altria Group
MO
$114B
$328K 0.19%
5,477
-91
-2% -$4.97K
AVGO icon
112
Broadcom
AVGO
$2T
$324K 0.19%
1,823
-236
-11% -$49.9K
USB icon
113
US Bancorp
USB
$100B
$320K 0.19%
7,314
-245
-3% -$11.3K
WSM icon
114
Williams-Sonoma
WSM
$29.3B
$317K 0.19%
2,012
+5
+0.2% +$966
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$38.9B
$302K 0.18%
8,752
+1,391
+19% +$50.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$299K 0.18%
558
-23
-4% -$12.5K
ADBE icon
117
Adobe
ADBE
$103B
$297K 0.18%
955
+189
+25% +$81K
JNJ icon
118
Johnson & Johnson
JNJ
$623B
$295K 0.17%
1,636
+82
+5% +$12.8K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$295K 0.17%
53
-22,913
-100% -$296K
O icon
120
Realty Income
O
$58.1B
$294K 0.17%
5,208
+112
+2% +$6.2K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.09B
$291K 0.17%
90
-2,986
-97% -$355K
TFC icon
122
Truist Financial
TFC
$64.8B
$291K 0.17%
7,115
-336
-5% -$15K
LLY icon
123
Eli Lilly
LLY
$1.04T
$291K 0.17%
343
-9
-3% -$7.49K
AZN icon
124
AstraZeneca
AZN
$251B
$289K 0.17%
1,859
-95
-5% -$13.7K
GE icon
125
GE Aerospace
GE
$396B
$288K 0.17%
1,489
-619
-29% -$122K
3 4
5
6 7

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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.