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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
Cap. Flow
-$156M
Cap. Flow %
-85.77%
Top 10 Hldgs %
22.81%
Holding
1,276
New
67
Increased
524
Reduced
600
Closed
74

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.32M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
GS icon
Goldman Sachs
GS
+$32.9M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$15.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.6M
5
NTNX icon
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
COR icon
176
Cencora
COR
$60.6B
$182K 0.1%
608
+64
+12% +$18.4K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$178K 0.1%
914
+650
+246% +$120K
MA icon
178
Mastercard
MA
$502B
$177K 0.1%
315
-96
-23% -$53.1K
LOW icon
179
Lowe's Companies
LOW
$117B
$176K 0.1%
792
+63
+9% +$14.1K
VEEV icon
180
Veeva Systems
VEEV
$33.1B
$175K 0.1%
606
-17
-3% -$4.22K
DHR icon
181
Danaher
DHR
$137B
$173K 0.09%
874
+7
+0.8% +$1.36K
CEV
182
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$170K 0.09%
17,594
-72,400
-80% -$701K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$170K 0.09%
1,558
+948
+155% +$93.3K
OKE icon
184
Oneok
OKE
$57.2B
$170K 0.09%
2,077
+2,062
+13,747% +$172K
PZC
185
DELISTED
PIMCO California Municipal Income Fund III
PZC
$169K 0.09%
+27,190
New +$171K
CTVA icon
186
Corteva
CTVA
$52.6B
$169K 0.09%
2,262
+298
+15% +$19.9K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$168K 0.09%
310
-218
-41% -$114K
WCN
188
Waste Connections
WCN
$42.2B
$166K 0.09%
890
+36
+4% +$6.93K
EIPI
189
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$165K 0.09%
8,350
+8,337
+64,131% +$161K
ISCG icon
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$164K 0.09%
3,300
+3,157
+2,208% +$146K
XEL icon
191
Xcel Energy
XEL
$48.8B
$160K 0.09%
2,346
-6
-0.3% -$416
SHEL icon
192
Shell
SHEL
$254B
$159K 0.09%
2,260
-9
-0.4% -$603
HIGH icon
193
Simplify Enhanced Income ETF
HIGH
$68.9M
$158K 0.09%
6,535
+1,574
+32% +$37.3K
MS icon
194
Morgan Stanley
MS
$331B
$153K 0.08%
1,088
-280,955
-100% -$34.5M
BCS icon
195
Barclays
BCS
$92.7B
$152K 0.08%
8,174
-15,031
-65% -$249K
ASML icon
196
ASML
ASML
$626B
$143K 0.08%
178
+5
+3% +$3.59K
LRCX icon
197
Lam Research
LRCX
$367B
$142K 0.08%
1,458
+403
+38% +$32K
RWJ icon
198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$142K 0.08%
3,270
-25,359
-89% -$1.02M
GFL icon
199
GFL Environmental
GFL
$14.9B
$141K 0.08%
2,790
+498
+22% +$24.5K
WMB icon
200
Williams Companies
WMB
$87.5B
$141K 0.08%
2,237
-886
-28% -$52.3K
6 7
8
9 10

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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.