We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V.
NBIS
$56.9B
| $41.1K | 0.03% |
149
-1,141
| -88% | -$226K |
|
152
Procter & Gamble
PG
$334B
| $40.8K | 0.03% |
278
-207
| -43% | -$30.1K |
|
153
Visa
V
$712B
| $39.5K | 0.03% |
115
-980
| -89% | -$315K |
|
154
AT&T
T
$178B
| $39.2K | 0.03% |
1,894
-554
| -23% | -$13.8K |
|
155
Agnico Eagle Mines
AEM
$104B
| $38.8K | 0.03% |
250
| – | – |
|
156
Philip Morris
PM
$299B
| $38.4K | 0.03% |
212
-1,239
| -85% | -$215K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.37B
| $38.4K | 0.03% |
285
-678
| -70% | -$86.1K |
|
158
Johnson & Johnson
JNJ
$646B
| $37.3K | 0.03% |
147
-929
| -86% | -$217K |
|
159
Meta Platforms (Facebook)
META
$1.47T
| $37.2K | 0.03% |
66
-475
| -88% | -$290K |
|
|
SEIS
160
SEI Select Small Cap ETF
SEIS
$592M
| $35K | 0.02% |
1,043
+675
| +183% | +$21.1K |
|
|
TLN
161
Talen Energy Corp
TLN
$14.2B
| $32.7K | 0.02% |
85
-277
| -77% | -$102K |
|
162
Morgan Stanley
MS
$337B
| $32.6K | 0.02% |
156
-342
| -69% | -$67.7K |
|
163
Capital Group International Equity ETF
CGIE
$2.48B
| $31.3K | 0.02% |
850
| – | – |
|
164
Alger Mid Cap 40 ETF
FRTY
$149M
| $30.4K | 0.02% |
1,226
-48,601
| -98% | -$1.07M |
|
165
Johnson Controls International
JCI
$84.6B
| $30.4K | 0.02% |
208
-431
| -67% | -$60.9K |
|
166
Astera Labs
ALAB
$50.2B
| $29.5K | 0.02% |
61
-260
| -81% | -$69K |
|
167
Cencora
COR
$61.5B
| $29.1K | 0.02% |
103
-221
| -68% | -$63.7K |
|
168
Ross Stores
ROST
$73.3B
| $28.3K | 0.02% |
133
-312
| -70% | -$70.2K |
|
169
AstraZeneca
AZN
$252B
| $28.3K | 0.02% |
149
-806
| -84% | -$152K |
|
170
Compass
COMP
$8.42B
| $28.1K | 0.02% |
2,280
-57
| -2% | -$475 |
|
171
Lowe's Companies
LOW
$117B
| $27.6K | 0.02% |
125
-275
| -69% | -$62.5K |
|
|
SEEM
172
SEI Select Emerging Markets Equity ETF
SEEM
$653M
| $27.1K | 0.02% |
677
+461
| +213% | +$17.5K |
|
173
Old Republic International
ORI
$10.2B
| $26.6K | 0.02% |
650
-15
| -2% | -$594 |
|
174
Eli Lilly
LLY
$1.05T
| $26.4K | 0.02% |
22
-69
| -76% | -$70.5K |
|
175
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $26.3K | 0.02% |
404
+6
| +2% | +$384 |
|
Similar funds
HLA
SCFS
FAI
FTEA
SIA
SA
CTA
JCM
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.