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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$287K 0.17%
31,681
+26,774
+546% +$1.63M
MELI icon
127
Mercado Libre
MELI
$97.5B
$287K 0.17%
223
+93
+72% +$185K
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$285K 0.17%
528
+12
+2% +$6.64K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.3B
$284K 0.17%
1,013
+153
+18% +$48.3K
MCK icon
130
McKesson
MCK
$103B
$283K 0.17%
807
+370
+85% +$229K
XOM icon
131
ExxonMobil
XOM
$628B
$271K 0.16%
2,325
-72
-3% -$7.96K
SPOT icon
132
Spotify
SPOT
$99.2B
$271K 0.16%
577
+279
+94% +$156K
SEIV icon
133
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$269K 0.16%
610
-7,620
-93% -$256K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$266K 0.16%
584
+250
+75% +$117K
SMMU icon
135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$265K 0.16%
20
-5,374
-100% -$269K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.39B
$250K 0.15%
19
-11,837
-100% -$231K
ALAI icon
137
Alger AI Enablers & Adopters ETF
ALAI
$509M
$248K 0.15%
100
-10,752
-99% -$282K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.8B
$248K 0.15%
75
-2,943
-98% -$258K
SEIM icon
139
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$248K 0.15%
7,989
+995
+14% +$38.6K
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.66B
$244K 0.14%
1,366
-11,567
-89% -$291K
COST icon
141
Costco
COST
$418B
$231K 0.14%
359
+115
+47% +$112K
HIGH icon
142
Simplify Enhanced Income ETF
HIGH
$70.9M
$230K 0.14%
4,961
-5,526
-53% -$126K
WMT icon
143
Walmart Inc
WMT
$894B
$230K 0.14%
2,830
+260
+10% +$24.4K
ABBV icon
144
AbbVie
ABBV
$435B
$228K 0.13%
2,338
+1,256
+116% +$244K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$225K 0.13%
2,029
-294
-13% -$32.7K
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$219K 0.13%
46
-3,191
-99% -$200K
SPFF icon
147
Global X SuperIncome Preferred ETF
SPFF
$142M
$216K 0.13%
3
-24,312
-100% -$225K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23B
$216K 0.13%
65,913
+56,638
+611% +$1.44M
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.35B
$214K 0.13%
5,989
-4,606
-43% -$89K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$214K 0.13%
52
-796
-94% -$221K
4 5
6
7 8

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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.