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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
(-23%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
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 |
Blackstone Secured Lending
BXSL
|
+$921K |
| 3 |
Ares Capital
ARCC
|
+$916K |
| 4 |
Hercules Capital
HTGC
|
+$380K |
| 5 |
Golub Capital BDC
GBDC
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.05M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$3.51M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.75M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEIE
126
SEI Select International Equity ETF
SEIE
$1.3B
| $67.8K | 0.05% |
1,910
+1,398
| +273% | +$48.6K |
|
127
Realty Income
O
$58.6B
| $65.3K | 0.04% |
1,054
-63
| -6% | -$3.93K |
|
|
MCI
128
Barings Corporate Investors
MCI
$406M
| $64.8K | 0.04% |
3,690
+1,060
| +40% | +$18.6K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.5K | 0.04% |
129
-77
| -37% | -$37K |
|
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
| $64K | 0.04% |
1,630
-1,834
| -53% | -$70.2K |
|
131
UnitedHealth
UNH
$353B
| $63.2K | 0.04% |
152
-358
| -70% | -$133K |
|
132
FLEX LNG
FLNG
$1.7B
| $63.1K | 0.04% |
2,250
| – | – |
|
133
Vanguard Communication Services ETF
VOX
$5.88B
| $60.7K | 0.04% |
330
| – | – |
|
134
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $57.9K | 0.04% |
499
-213
| -30% | -$28.4K |
|
135
Truist Financial
TFC
$61.6B
| $55.9K | 0.04% |
1,122
-5,435
| -83% | -$267K |
|
136
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $55.4K | 0.04% |
600
| – | – |
|
137
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $53.4K | 0.04% |
1,940
-253
| -12% | -$6.86K |
|
138
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
| $53.4K | 0.04% |
2,313
-56,673
| -96% | -$1.28M |
|
139
Phillips 66
PSX
$97.4B
| $52.4K | 0.04% |
310
-86
| -22% | -$14.8K |
|
140
Xylem
XYL
$26B
| $52.4K | 0.04% |
443
-7
| -2% | -$808 |
|
141
IBM
IBM
$222B
| $52.3K | 0.04% |
186
-32
| -15% | -$8.06K |
|
142
ASE Group
ASX
$98.4B
| $51.4K | 0.03% |
1,140
-3,587
| -76% | -$120K |
|
143
Corning
GLW
$128B
| $51.1K | 0.03% |
200
-866
| -81% | -$158K |
|
144
Oneok
OKE
$59.7B
| $47.3K | 0.03% |
544
-1,500
| -73% | -$132K |
|
145
Alphabet (Google) Class C
GOOG
$4.19T
| $45.2K | 0.03% |
128
-2,152
| -94% | -$769K |
|
146
CVS Health
CVS
$119B
| $44.7K | 0.03% |
432
-122
| -22% | -$10.9K |
|
147
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
| $44.4K | 0.03% |
1,301
-225
| -15% | -$7.57K |
|
148
Novartis
NVS
$292B
| $43.6K | 0.03% |
278
-810
| -74% | -$121K |
|
149
ITT
ITT
$18.1B
| $43.1K | 0.03% |
218
-10
| -4% | -$2.02K |
|
150
Robinhood
HOOD
$93.7B
| $42.5K | 0.03% |
424
-1,421
| -77% | -$119K |
|
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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.