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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 Miscellaneous 63.77%
2 Technology 9.41%
3 Financials 7.31%
4 Consumer Discretionary 5.83%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$6.94M 3.81%
136,660
+136,616
+310,491% +$6.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.5M 2.47%
79,003
-5,687
-7% -$305K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$4.4M 2.42%
137,053
+136,903
+91,269% +$4.32M
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.18M 2.3%
8,411
+194
+2% +$84.2K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.8M 2.09%
66,871
+43,905
+191% +$2.43M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.73M 2.05%
18,237
+14,885
+444% +$2.88M
VT icon
7
Vanguard Total World Stock ETF
VT
$82.2B
$3.58M 1.96%
27,819
+21,163
+318% +$2.53M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.52M 1.93%
14,652
+7,124
+95% +$1.55M
TSLA icon
9
Tesla
TSLA
$1.43T
$3.48M 1.91%
10,966
+9
+0.1% +$2.71K
AAPL icon
10
Apple
AAPL
$4.61T
$3.37M 1.85%
16,431
-2,550
-13% -$515K
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$3.18M 1.75%
128,883
+123,976
+2,527% +$2.92M
NVDA icon
12
NVIDIA
NVDA
$5.51T
$3.11M 1.71%
19,713
+1,245
+7% +$157K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$3.04M 1.67%
33,752
+33,585
+20,111% +$2.9M
ARKK icon
14
ARK Innovation ETF
ARKK
$6.42B
$3.02M 1.66%
42,895
+41,488
+2,949% +$2.29M
WEA
15
Western Asset Premier Bond Fund
WEA
$124M
$2.95M 1.62%
271,845
+186,821
+220% +$2M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.52M 1.38%
62,965
+1,788
+3% +$67.4K
EIC
17
Eagle Point Income Company
EIC
$231M
$2.2M 1.21%
+160,870
New +$2.23M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.3B
$2.17M 1.19%
39,801
+36,928
+1,285% +$1.9M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$2.06M 1.13%
3,322
+3,273
+6,680% +$1.88M
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$1.93M 1.06%
93,985
+90,735
+2,792% +$1.81M
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$1.9M 1.04%
61,190
+61,111
+77,356% +$1.9M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.86M 1.02%
37,632
+5,930
+19% +$275K
AMZN icon
23
Amazon
AMZN
$2.75T
$1.76M 0.97%
8,006
-259
-3% -$51.3K
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$1.69M 0.93%
50,248
+28,236
+128% +$902K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.57M 0.86%
63,933
+63,006
+6,797% +$1.47M
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Whipplewood Advisors opened a new position in Eagle Point Income Company worth $2.2M.

  • Whipplewood Advisors's largest Q2 2025 buy was Eagle Point Income Company: 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.