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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
Cap. Flow
-$156M
Cap. Flow %
-85.77%
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
GS icon
Goldman Sachs
GS
+$32.9M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$15.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.6M
5
NTNX icon
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
WELL icon
101
Welltower
WELL
$169B
$430K 0.24%
2,800
+35
+1% +$5.23K
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$429K 0.24%
20,495
+20,330
+12,321% +$385K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$37.7B
$420K 0.23%
10,625
+1,873
+21% +$67.9K
PM icon
104
Philip Morris
PM
$297B
$418K 0.23%
2,295
+70
+3% +$12K
DIS icon
105
Walt Disney
DIS
$167B
$416K 0.23%
3,357
+145
+5% +$15.1K
UNP icon
106
Union Pacific
UNP
$174B
$407K 0.22%
1,767
-98
-5% -$21.8K
SPOT icon
107
Spotify
SPOT
$103B
$397K 0.22%
518
-59
-10% -$37.9K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.92B
$394K 0.22%
3,236
+3,146
+3,496% +$344K
JPM icon
109
JPMorgan Chase
JPM
$935B
$393K 0.22%
1,357
-8,182
-86% -$2.09M
JPRE icon
110
JPMorgan Realty Income ETF
JPRE
$489M
$390K 0.21%
8,191
+4,758
+139% +$225K
RACE icon
111
Ferrari
RACE
$69.2B
$383K 0.21%
780
+148
+23% +$68.8K
BCD icon
112
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$379K 0.21%
11,441
+11,429
+95,242% +$377K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$375K 0.21%
7,533
+7,233
+2,411% +$339K
MELI icon
114
Mercado Libre
MELI
$95.2B
$374K 0.21%
143
-80
-36% -$187K
PREF icon
115
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$371K 0.2%
19,583
+18,883
+2,698% +$352K
SMMU icon
116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$359K 0.2%
7,157
+7,137
+35,685% +$356K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$346K 0.19%
2,438
+409
+20% +$44.5K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.39B
$331K 0.18%
17,451
+17,432
+91,747% +$324K
WSM icon
119
Williams-Sonoma
WSM
$26.9B
$330K 0.18%
2,020
+8
+0.4% +$1.26K
MQT
120
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$326K 0.18%
33,867
+22,907
+209% +$220K
USB icon
121
US Bancorp
USB
$98.2B
$324K 0.18%
7,155
-159
-2% -$6.68K
MO icon
122
Altria Group
MO
$114B
$319K 0.18%
5,449
-28
-0.5% -$1.64K
UNH icon
123
UnitedHealth
UNH
$376B
$306K 0.17%
981
-141
-13% -$53.9K
SEIV icon
124
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$304K 0.17%
8,527
+7,917
+1,298% +$261K
SEIM icon
125
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$300K 0.16%
7,109
-880
-11% -$33.4K
3 4
5
6 7

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KCM
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GCA
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DAC
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RCM
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AWA
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JWM
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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.