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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
GWW icon
201
W.W. Grainger
GWW
$65.3B
$138K 0.08%
133
-1
-0.7% -$1.04K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$133K 0.07%
3,346
-1,945
-37% -$72.9K
CDNS icon
203
Cadence Design Systems
CDNS
$93.6B
$131K 0.07%
425
-35
-8% -$10.2K
PLD icon
204
Prologis
PLD
$135B
$130K 0.07%
1,241
+902
+266% +$94.6K
BJUN icon
205
Innovator US Equity Buffer ETF June
BJUN
$315M
$129K 0.07%
2,955
+2,020
+216% +$83.3K
ARKW icon
206
ARK Web x.0 ETF
ARKW
$1.63B
$129K 0.07%
875
+16
+2% +$1.83K
GDDY icon
207
GoDaddy
GDDY
$11B
$129K 0.07%
716
-18,709
-96% -$3.36M
JCI icon
208
Johnson Controls International
JCI
$88.8B
$127K 0.07%
1,199
+27
+2% +$2.48K
MDT icon
209
Medtronic
MDT
$109B
$127K 0.07%
1,452
+150
+12% +$12.7K
SHOP icon
210
Shopify
SHOP
$152B
$126K 0.07%
1,096
+914
+502% +$91.4K
VZ icon
211
Verizon
VZ
$195B
$126K 0.07%
2,911
-40
-1% -$1.73K
BTI icon
212
British American Tobacco
BTI
$131B
$126K 0.07%
2,660
+165
+7% +$7.31K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$126K 0.07%
259
-142
-35% -$72.1K
SNOW icon
214
Snowflake
SNOW
$102B
$122K 0.07%
545
+74
+16% +$13.4K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$121K 0.07%
1,345
-800
-37% -$72.9K
VRT icon
216
Vertiv
VRT
$93B
$120K 0.07%
936
-21,437
-96% -$2.08M
NEE icon
217
NextEra Energy
NEE
$181B
$120K 0.07%
1,722
+304
+21% +$21.1K
PG icon
218
Procter & Gamble
PG
$336B
$117K 0.06%
735
-18
-2% -$2.94K
NBIS
219
Nebius Group N.V.
NBIS
$48.3B
$114K 0.06%
2,059
+358
+21% +$12.3K
NTRA icon
220
Natera
NTRA
$38.3B
$113K 0.06%
669
-84
-11% -$13.1K
INTU icon
221
Intuit
INTU
$86.5B
$113K 0.06%
143
+78
+120% +$52.8K
DKNG icon
222
DraftKings
DKNG
$11.6B
$112K 0.06%
2,621
+393
+18% +$14.1K
MRSH
223
Marsh
MRSH
$90.5B
$111K 0.06%
508
+73
+17% +$16.5K
ZION icon
224
Zions Bancorporation
ZION
$10.2B
$110K 0.06%
2,118
-99
-4% -$4.64K
KO icon
225
Coca-Cola
KO
$377B
$110K 0.06%
1,550
+191
+14% +$13.6K
7 8
9
10 11

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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.