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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
(+7.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.92M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
Goldman Sachs
GS
|
+$32.9M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$15.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $295K | 0.16% |
8,368
+18
| +0.2% | +$604 |
|
127
Adobe
ADBE
$100B
| $295K | 0.16% |
762
-193
| -20% | -$74.4K |
|
|
NVO
128
Novo Nordisk
NVO
$205B
| $294K | 0.16% |
4,257
-1,310
| -24% | -$89.1K |
|
129
McKesson
MCK
$99.7B
| $292K | 0.16% |
399
-408
| -51% | -$288K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $292K | 0.16% |
22,966
+22,913
| +43,232% | +$276K |
|
131
Truist Financial
TFC
$62.7B
| $290K | 0.16% |
6,740
-375
| -5% | -$14.7K |
|
132
Chevron
CVX
$387B
| $280K | 0.15% |
1,955
-118
| -6% | -$16.6K |
|
133
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $276K | 0.15% |
3,162
+3,087
| +4,116% | +$251K |
|
134
Johnson & Johnson
JNJ
$608B
| $274K | 0.15% |
1,797
+161
| +10% | +$24.7K |
|
135
Vanguard S&P 500 ETF
VOO
$990B
| $269K | 0.15% |
474
-92
| -16% | -$48.4K |
|
136
GE Aerospace
GE
$380B
| $268K | 0.15% |
1,043
-446
| -30% | -$97.9K |
|
137
VF Corp
VFC
$5.92B
| $266K | 0.15% |
22,660
+22,541
| +18,942% | +$279K |
|
138
Arthur J. Gallagher & Co
AJG
$63.6B
| $264K | 0.14% |
824
-189
| -19% | -$62.3K |
|
139
Vertex Pharmaceuticals
VRTX
$119B
| $262K | 0.14% |
589
+5
| +0.9% | +$2.3K |
|
140
Costco
COST
$421B
| $260K | 0.14% |
263
-96
| -27% | -$95.4K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $258K | 0.14% |
10,198
-55,715
| -85% | -$1.32M |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $258K | 0.14% |
4,107
-27,574
| -87% | -$1.62M |
|
143
Walmart Inc
WMT
$878B
| $256K | 0.14% |
2,616
-214
| -8% | -$20.4K |
|
144
Eli Lilly
LLY
$1,000B
| $253K | 0.14% |
325
-18
| -5% | -$14K |
|
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
| $253K | 0.14% |
4,040
-59,289
| -94% | -$3.58M |
|
146
Vail Resorts
MTN
$5.45B
| $251K | 0.14% |
1,600
+1,457
| +1,019% | +$216K |
|
147
Oracle
ORCL
$394B
| $251K | 0.14% |
1,149
+27
| +2% | +$4.36K |
|
148
AstraZeneca
AZN
$241B
| $250K | 0.14% |
1,792
-67
| -4% | -$9.39K |
|
149
ExxonMobil
XOM
$642B
| $247K | 0.14% |
2,287
-38
| -2% | -$4.06K |
|
150
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $237K | 0.13% |
3,345
+3,299
| +7,172% | +$220K |
|
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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.