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Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.44M 5.57%
44
-233,358
-100% -$11.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.13M 2.44%
84,690
+3,595
+4% +$182K
AAPL icon
3
Apple
AAPL
$4.9T
$3.9M 2.3%
18,981
+1,036
+6% +$240K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.62M 2.14%
22,966
-15,030
-40% -$876K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 2.03%
3,352
-14,346
-81% -$2.85M
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.14M 1.86%
8,217
-591
-7% -$241K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$3.14M 1.86%
6,656
-19,702
-75% -$2.36M
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.05M 1.8%
150
-68,388
-100% -$2.16M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.95M 1.74%
7,528
-7,334
-49% -$1.57M
WEA
10
Western Asset Premier Bond Fund
WEA
$126M
$2.93M 1.73%
85,024
-170,636
-67% -$1.87M
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.88M 1.7%
4,907
-118,032
-96% -$2.91M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.85M 1.68%
167
-32,716
-99% -$2.72M
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.85M 1.68%
3,250
-137,228
-98% -$2.8M
TSLA icon
14
Tesla
TSLA
$1.43T
$2.83M 1.67%
10,957
-1,103
-9% -$368K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.37M 1.4%
61,177
-555
-0.9% -$19.6K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.32M 1.37%
163,588
-73,421
-31% -$718K
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.26M 1.34%
18
-283,891
-100% -$2.28M
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$2.09M 1.23%
79
-61,111
-100% -$2.04M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.06M 1.22%
18,468
-2,558
-12% -$324K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2M 1.18%
2,873
-34,512
-92% -$1.92M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.98M 1.17%
395
-22,419
-98% -$2.06M
ARKK icon
22
ARK Innovation ETF
ARKK
$6.15B
$1.86M 1.1%
1,407
-38,250
-96% -$2.19M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.83M 1.08%
49
-3,238
-99% -$1.91M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 1.02%
31,702
-4,585
-13% -$206K
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$595M
$1.71M 1.01%
29
-159,196
-100% -$1.7M
1
2 3 4 5

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RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
KFGG
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GHI
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Whipplewood Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.

  • Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
  • Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
  • Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
  • Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
  • Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
  • Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
  • Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.

Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.