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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| $235K | 0.13% |
1,609
+48
| +3% | +$6.4K |
|
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $235K | 0.13% |
848
+796
| +1,531% | +$205K |
|
|
VFL
153
DELISTED
abrdn National Municipal Income Fund
VFL
| $234K | 0.13% |
24,200
+24,116
| +28,710% | +$236K |
|
154
SAP
SAP
$212B
| $221K | 0.12% |
727
+26
| +4% | +$7.45K |
|
155
ServiceNow
NOW
$115B
| $219K | 0.12% |
1,065
-125
| -11% | -$23.6K |
|
156
Cisco
CSCO
$457B
| $217K | 0.12% |
3,132
+261
| +9% | +$16K |
|
157
Global X SuperIncome Preferred ETF
SPFF
$140M
| $217K | 0.12% |
24,177
+24,174
| +805,800% | +$211K |
|
158
Thermo Fisher Scientific
TMO
$213B
| $213K | 0.12% |
526
-32
| -6% | -$13.4K |
|
159
Linde
LIN
$221B
| $213K | 0.12% |
453
-38
| -8% | -$17.3K |
|
160
ARK Genomic Revolution ETF
ARKG
$1.55B
| $207K | 0.11% |
8,515
+7,149
| +523% | +$157K |
|
161
CrowdStrike
CRWD
$194B
| $207K | 0.11% |
1,628
+744
| +84% | +$80.6K |
|
162
American Beacon GLG Natural Resources ETF
MGNR
$868M
| $207K | 0.11% |
+6,225
| New | +$191K |
|
163
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
| $204K | 0.11% |
5,488
-2,850
| -34% | -$101K |
|
164
AbbVie
ABBV
$443B
| $204K | 0.11% |
1,098
-1,240
| -53% | -$230K |
|
165
ICICI Bank
IBN
$108B
| $203K | 0.11% |
6,042
+123
| +2% | +$4.07K |
|
166
CRISPR Therapeutics
CRSP
$4.73B
| $201K | 0.11% |
4,137
+4,132
| +82,640% | +$160K |
|
|
TLN
167
Talen Energy Corp
TLN
$16B
| $201K | 0.11% |
691
+409
| +145% | +$97K |
|
168
Blackstone Mortgage Trust
BXMT
$2.45B
| $201K | 0.11% |
10,432
+4,443
| +74% | +$84.2K |
|
169
Realty Income
O
$59.6B
| $200K | 0.11% |
3,470
-1,738
| -33% | -$98.3K |
|
170
Duke Energy
DUK
$97.8B
| $196K | 0.11% |
1,659
+124
| +8% | +$14.6K |
|
171
Sysco
SYY
$40.8B
| $194K | 0.11% |
2,564
-1,115
| -30% | -$81K |
|
172
Novartis
NVS
$297B
| $191K | 0.11% |
1,579
-38
| -2% | -$4.28K |
|
173
GE Vernova
GEV
$264B
| $189K | 0.1% |
358
-586
| -62% | -$244K |
|
174
LPL Financial
LPLA
$28.3B
| $186K | 0.1% |
495
+18
| +4% | +$6.31K |
|
175
Stryker
SYK
$125B
| $184K | 0.1% |
466
-1,105
| -70% | -$413K |
|
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JWM
AWF
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.