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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
NKTR icon
1251
Nektar Therapeutics
NKTR
$2.47B
– –
-6
Closed -$544
PAG icon
1252
Penske Automotive Group
PAG
$14.2B
– –
-33
Closed -$1.01K
PARAA
1253
DELISTED
Paramount Global Class A
PARAA
– –
-33
Closed -$1.27K
QTJA icon
1254
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
– –
-35,847
Closed -$1.2K
RARE icon
1255
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-7
Closed -$471
RDIV icon
1256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-12,227
Closed -$40.6K
ROBT icon
1257
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
– –
-150
Closed -$91.9K
RXST icon
1258
RxSight
RXST
$255M
– –
-179
Closed -$328
SCHD icon
1259
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,813
Closed -$1.73K
SCZ icon
1260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-65
Closed -$3.24K
SPB icon
1261
Spectrum Brands
SPB
$2.1B
– –
-14
Closed -$2.36K
SPYM
1262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-1,610
Closed -$4.74K
SPTL icon
1263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-136
Closed -$9.13K
SRPT icon
1264
Sarepta Therapeutics
SRPT
$1.71B
– –
-59
Closed -$2.49K
SSTK icon
1265
Shutterstock
SSTK
$227M
– –
-73
Closed -$447
TECK icon
1266
Teck Resources
TECK
$32.2B
– –
-83
Closed -$911
TFI icon
1267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-33
Closed -$24.9K
TVTX icon
1268
Travere Therapeutics
TVTX
$5.81B
– –
-3
Closed -$627
UI icon
1269
Ubiquiti
UI
$34.5B
– –
-666
Closed -$310
USHY icon
1270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-17
Closed -$6.92K
VBF icon
1271
Invesco Bond Fund
VBF
$168M
– –
-1,468
Closed -$916K
VCIT icon
1272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-914
Closed -$49.9K
VGIT icon
1273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-848
Closed -$9.92K
VO icon
1274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,860
Closed -$13.4K
LGF.A
1275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15
Closed -$761
48 49 50
51
52

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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.