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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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$396B
| $18.1K | 0.01% |
109
-1,417
| -93% | -$264K |
|
202
Bank of America
BAC
$436B
| $18.1K | 0.01% |
317
-660
| -68% | -$35.1K |
|
203
Applovin
APP
$106B
| $18K | 0.01% |
35
-345
| -91% | -$167K |
|
204
Amgen
AMGN
$234B
| $17.7K | 0.01% |
49
-181
| -79% | -$62K |
|
|
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $17.4K | 0.01% |
1,498
-2,143
| -59% | -$24.6K |
|
206
McKesson
MCK
$104B
| $17.4K | 0.01% |
23
-187
| -89% | -$148K |
|
207
Lam Research
LRCX
$378B
| $17.3K | 0.01% |
40
-1,452
| -97% | -$441K |
|
208
Ferrari
RACE
$73.9B
| $17.1K | 0.01% |
46
-254
| -85% | -$88.3K |
|
209
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $16.9K | 0.01% |
505
| – | – |
|
210
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $16.8K | 0.01% |
1,053
| – | – |
|
211
Schwab US Large- Cap ETF
SCHX
$74.3B
| $16.2K | 0.01% |
550
-6,426
| -92% | -$183K |
|
212
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $16K | 0.01% |
358
| – | – |
|
213
Mastercard
MA
$521B
| $15.9K | 0.01% |
31
-131
| -81% | -$65.3K |
|
214
Altria Group
MO
$115B
| $15.9K | 0.01% |
221
-4,348
| -95% | -$303K |
|
215
ING
ING
$101B
| $15.5K | 0.01% |
495
-1,617
| -77% | -$47.8K |
|
216
Microchip Technology
MCHP
$39.6B
| $15.3K | 0.01% |
168
-466
| -74% | -$41.6K |
|
217
TotalEnergies
TTE
$191B
| $15.2K | 0.01% |
196
-606
| -76% | -$53.6K |
|
218
Shell
SHEL
$250B
| $14.7K | 0.01% |
190
-1,784
| -90% | -$154K |
|
219
RB Global
RBA
$15.9B
| $14.2K | 0.01% |
122
-78
| -39% | -$8.21K |
|
220
CrowdStrike
CRWD
$224B
| $13.7K | 0.01% |
72
-564
| -89% | -$80.1K |
|
221
Comcast
CMCSA
$96B
| $13.4K | 0.01% |
544
-388
| -42% | -$10K |
|
222
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $13.3K | 0.01% |
367
-2,922
| -89% | -$96.6K |
|
223
Sea Limited
SE
$73.1B
| $13.1K | 0.01% |
137
-1,249
| -90% | -$110K |
|
224
Marvell Technology
MRVL
$195B
| $13.1K | 0.01% |
44
-50
| -53% | -$10K |
|
225
Coherent
COHR
$54.7B
| $13K | 0.01% |
33
-58
| -64% | -$20.5K |
|
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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.