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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
OKE icon
151
Oneok
OKE
$55.2B
$213K 0.13%
15
-2,134
-99% -$212K
RTX icon
152
RTX Corp
RTX
$294B
$212K 0.13%
1,561
+6
+0.4% +$761
LIN icon
153
Linde
LIN
$223B
$210K 0.12%
491
-18
-4% -$8.1K
ANET icon
154
Arista Networks
ANET
$240B
$204K 0.12%
+41,612
New +$4.22M
SAP icon
155
SAP
SAP
$226B
$203K 0.12%
701
-65
-8% -$17.7K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$203K 0.12%
566
+216
+62% +$117K
DUK icon
157
Duke Energy
DUK
$96.9B
$202K 0.12%
1,535
-101
-6% -$11.5K
CEW
158
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$199K 0.12%
1,562
-8,797
-85% -$153K
ARCC icon
159
Ares Capital
ARCC
$14.1B
$197K 0.12%
4
-8,711
-100% -$198K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.53B
$194K 0.11%
302
-5,708
-95% -$188K
IBN icon
161
ICICI Bank
IBN
$109B
$189K 0.11%
5,919
-548
-8% -$15.9K
WMB icon
162
Williams Companies
WMB
$87.5B
$188K 0.11%
3,123
-19
-0.6% -$1.09K
SEIQ icon
163
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$187K 0.11%
8,338
+2,874
+53% +$102K
SYY icon
164
Sysco
SYY
$39.6B
$187K 0.11%
3,679
+998
+37% +$73.2K
CSCO icon
165
Cisco
CSCO
$480B
$187K 0.11%
2,871
+20
+0.7% +$1.23K
LOW icon
166
Lowe's Companies
LOW
$122B
$184K 0.11%
729
-77
-10% -$18.9K
DHR icon
167
Danaher
DHR
$137B
$178K 0.11%
867
+6
+0.7% +$1.31K
CP icon
168
Canadian Pacific Kansas City
CP
$79.7B
$178K 0.1%
2,218
-439
-17% -$33.4K
NVS icon
169
Novartis
NVS
$291B
$175K 0.1%
1,617
+120
+8% +$12.8K
WCN
170
Waste Connections
WCN
$41.7B
$175K 0.1%
854
-101
-11% -$18.7K
MA icon
171
Mastercard
MA
$500B
$175K 0.1%
411
+35
+9% +$19.1K
SYK icon
172
Stryker
SYK
$129B
$175K 0.1%
1,571
+1,102
+235% +$419K
NOW icon
173
ServiceNow
NOW
$122B
$174K 0.1%
1,190
-80
-6% -$15.4K
HELO icon
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$171K 0.1%
63,329
+60,506
+2,143% +$3.75M
COR icon
175
Cencora
COR
$59.6B
$171K 0.1%
544
-64
-11% -$16.1K
5 6
7
8 9

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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.