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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
+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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$61.5B
| $25.8K | 0.02% |
19
-69
| -78% | -$85K |
|
177
British American Tobacco
BTI
$121B
| $25.5K | 0.02% |
413
-1,073
| -72% | -$64.8K |
|
178
AbbVie
ABBV
$451B
| $25.4K | 0.02% |
101
-177
| -64% | -$38.1K |
|
179
Barclays
BCS
$90.2B
| $24.6K | 0.02% |
914
-3,341
| -79% | -$80.6K |
|
180
State Street
STT
$53.1B
| $24.1K | 0.02% |
142
-130
| -48% | -$20K |
|
181
PepsiCo
PEP
$193B
| $23.8K | 0.02% |
176
-121
| -41% | -$18.1K |
|
182
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $23.6K | 0.02% |
652
-9
| -1% | -$321 |
|
183
ConocoPhillips
COP
$157B
| $23.4K | 0.02% |
225
-98
| -30% | -$11.6K |
|
184
Wells Fargo
WFC
$262B
| $23.2K | 0.02% |
281
-213
| -43% | -$17.1K |
|
185
JPMorgan Chase
JPM
$951B
| $22.9K | 0.02% |
70
-533
| -88% | -$166K |
|
186
Linde
LIN
$226B
| $22.8K | 0.02% |
44
-237
| -84% | -$120K |
|
|
MPV
187
Barings Participation Investors
MPV
$176M
| $22.7K | 0.02% |
1,349
+39
| +3% | +$671 |
|
188
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
| $22.4K | 0.02% |
655
-32
| -5% | -$1.17K |
|
189
Merck
MRK
$366B
| $21.7K | 0.01% |
169
-551
| -77% | -$64.5K |
|
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $21.6K | 0.01% |
500
-4,591
| -90% | -$192K |
|
191
Western Digital
WDC
$166B
| $21.1K | 0.01% |
33
-486
| -94% | -$236K |
|
192
Analog Devices
ADI
$175B
| $20.7K | 0.01% |
52
-140
| -73% | -$55.4K |
|
193
Walmart Inc
WMT
$820B
| $20K | 0.01% |
177
-1,934
| -92% | -$240K |
|
194
Owens Corning
OC
$11.3B
| $19.9K | 0.01% |
125
-64
| -34% | -$7.78K |
|
195
Fastenal
FAST
$57.1B
| $19.2K | 0.01% |
400
-540
| -57% | -$24.5K |
|
196
Coca-Cola
KO
$386B
| $19.2K | 0.01% |
236
-729
| -76% | -$57.6K |
|
197
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $18.9K | 0.01% |
249
| – | – |
|
198
Sysco
SYY
$39.3B
| $18.5K | 0.01% |
221
-338
| -60% | -$25.6K |
|
199
Roundhill Ball Metaverse ETF
METV
$224M
| $18.4K | 0.01% |
1,000
| – | – |
|
200
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $18.2K | 0.01% |
53
| – | – |
|
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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.