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Whipplewood Advisors, LLC Top Holdings and 13F Report (2025)

About Whipplewood Advisors, LLC

Investment Activity

  • Whipplewood Advisors, LLC has $182.00 million in total holdings as of June 30, 2025.
  • Whipplewood Advisors, LLC owns shares of 1,204 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 52.59% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Whipplewood Advisors, LLC has purchased 1,209 new stocks and bought additional shares in 525 stocks.
  • Whipplewood Advisors, LLC sold shares of 599 stocks and completely divested from 75 stocks this quarter.

Largest New Holdings this Quarter

269817102 - Eagle Point Income
$2,199,093 Holding
722014107 - PIMCO High Income Fund
$982,325 Holding
72201J104 - PIMCO Income Strategy Fund II
$980,638 Holding
015564107 - Alger Mid Cap 40 ETF
$895,342 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
136,616 shares (about $6.93M)
Innovator Defined Wealth Shield ETF
136,903 shares (about $4.39M)
Vanguard Dividend Appreciation ETF
14,885 shares (about $3.05M)

Largest Sales this Quarter

The Goldman Sachs Group
56,695 shares (about $40.13M)
Morgan Stanley
280,955 shares (about $39.58M)
Skyward Specialty Insurance Group
261,663 shares (about $15.13M)
Nutanix
147,423 shares (about $11.27M)
Mid-America Apartment Communities
74,234 shares (about $10.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhipplewood Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,935,495$6,933,262 310,490.9%136,6603.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,503,961$324,216 -6.7%79,0032.5%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$4,396,660$4,391,848 91,268.7%137,0532.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,183,716$96,498 2.4%8,4112.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,801,616$2,495,999 191.2%66,8712.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,732,567$3,046,513 444.1%18,2372.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,575,298$2,719,869 318.0%27,8192.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,521,169$1,712,040 94.6%14,6521.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,483,460$2,859 0.1%10,9661.9%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$3,371,148$523,183 -13.4%16,4311.9%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,184,699$3,063,447 2,526.5%128,8831.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,114,456$196,697 6.7%19,7131.7%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,041,730$3,026,680 20,110.8%33,7521.7%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,015,090$2,916,192 2,948.7%42,8951.7%ETF
Western Asset Premier Bond Fund stock logo
WEA
Western Asset Premier Bond Fund
$2,949,518$2,027,008 219.7%271,8451.6%Financial Services
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,519,859$71,556 2.9%62,9651.4%ETF
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$2,199,093$2,199,093 New Holding160,8701.2%Financial Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,165,174$2,008,883 1,285.3%39,8011.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,062,630$2,032,206 6,679.6%3,3221.1%ETF
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$1,929,512$1,862,790 2,791.8%93,9851.1%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,897,502$1,895,052 77,355.7%61,1901.0%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,861,279$293,298 18.7%37,6321.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,756,437$56,822 -3.1%8,0061.0%Retail/Wholesale
SFLR
Innovator Equity Managed Floor ETF
$1,686,825$947,882 128.3%50,2480.9%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,568,916$1,546,167 6,796.8%63,9330.9%ETF
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$1,502,542$1,502,403 1,079,777.8%194,3780.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,429,622$1,339,750 -48.4%3,2610.8%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,391,606$9,934 -0.7%4,7630.8%Retail/Wholesale
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,383,751$1,358,389 5,356.0%32,7360.8%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,380,412$1,380,082 418,080.0%41,8180.8%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,339,964$1,328,158 11,249.5%21,3370.7%ETF
NIM
Nuveen Select Maturities Municipal Fund
$1,329,972$702,123 111.8%146,7960.7%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,244,635$999,310 407.3%44,3720.7%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$1,218,636$1,216,928 71,242.9%29,9640.7%Manufacturing
Fred Alger Management LLC
$1,215,548$1,212,463 39,302.0%39,4020.7%Exchange Traded Fund
First Trust Advisors LP
$1,176,043$1,310,937 -52.7%57,3400.6%Exchange Traded Fund
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,144,988$1,107,941 2,990.6%12,2080.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,125,834$2,051,068 -64.6%6,3700.6%ETF
AppLovin Corp
$1,050,240$262,560 -20.0%3,0000.6%Common / Ordinary Stock
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$1,046,630$265,783 34.0%30,1880.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,017,918$970,790 2,059.9%32,0100.6%ETF
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$1,012,387$1,012,081 330,486.2%95,8700.6%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$1,000,131$999,407 138,043.4%73,2160.5%Finance
Western Asset Investment Grade Defined Opportunity Trust Inc. stock logo
IGI
Western Asset Investment Grade Defined Opportunity Trust
$986,742$986,742 New Holding59,5140.5%Financial Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$983,733$977,126 14,788.9%67,1490.5%Finance
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$982,325$982,325 New Holding204,6510.5%Finance
PFN
PIMCO Income Strategy Fund II
$980,638$980,638 New Holding132,6980.5%Financial Services
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$977,687$977,070 158,455.8%68,1790.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$975,755$31,738 -3.2%1,3220.5%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$962,210$1,962,937 -67.1%18,9860.5%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$923,044$907,178 5,717.9%19,4900.5%ETF
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$918,449$917,150 70,592.9%89,7800.5%Finance
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$910,748$271,247 42.4%108,8110.5%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$910,637$910,549 1,036,600.0%41,4680.5%Finance
Innovator Capital Management LLC
$907,554$906,032 59,535.3%30,4140.5%Exchange Traded Fund
Alphabet Inc. stock logo
GOOGL
Alphabet
$895,776$62,562 -6.5%5,0830.5%Computer and Technology
FRTY
Alger Mid Cap 40 ETF
$895,342$895,342 New Holding46,5960.5%ETF
INVVLU MU INCM stock logo
IIM
INVVLU MU INCM
$890,018$887,329 33,000.4%76,4620.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$848,974$547,227 181.4%1,5390.5%Finance
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$828,670$827,942 113,770.5%69,4610.5%Financial Services
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$799,363$799,325 2,111,266.7%63,3410.4%Finance
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$789,495$789,239 308,682.4%52,4930.4%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$782,363$319,355 69.0%71,6450.4%Financial Services
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$782,184$656,936 524.5%29,4830.4%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$780,128$770,841 8,300.7%25,3700.4%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$775,749$681,283 721.2%3,4490.4%ETF
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$772,338$772,338 New Holding158,2660.4%Finance
INV VK MUN TR stock logo
VKQ
INV VK MUN TR
$756,147$161,159 27.1%82,6390.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$739,716$90,596 14.0%3,2660.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$735,628$756,455 -50.7%10,1020.4%ETF
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$715,570$712,198 21,120.2%48,3820.4%Financial Services
Innovator Capital Management LLC
$715,220$87,951 -11.0%29,0150.4%Exchange Traded Fund
Innovator Capital Management LLC
$712,429$25,080 3.6%29,7700.4%Exchange Traded Fund
APRH
Innovator Premium Income 20 Barrier ETF - April
$711,421$12,073 -1.7%28,7560.4%ETF
JULH
Premium Income 20 Barrier ETF
$704,775$15,668 -2.2%28,3840.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$703,044$13,391 1.9%5250.4%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$694,832$12,427 -1.8%1,9570.4%Business Services
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$639,847$639,065 81,713.5%85,0860.4%Financial Services
Innovator S&P Investment Grade Preferred ETF stock logo
EPRF
Innovator S&P Investment Grade Preferred ETF
$633,312$1,077,810 -63.0%35,9230.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$625,654$42,396 7.3%3,5270.3%Computer and Technology
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$621,196$369,816 -37.3%65,4580.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$605,696$533,525 739.2%24,7830.3%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$595,617$507,170 -46.0%3,7240.3%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$545,070$2,414,528 -81.6%5,0610.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$539,970$363,602 -40.2%8,9950.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$538,298$538,225 742,175.0%29,6910.3%Energy
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$508,519$307,691 -37.7%42,6610.3%Financial Services
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$500,552$500,552 New Holding24,1230.3%Finance
CION Investment Corporation stock logo
CION
CION Investment
$499,985$499,746 208,880.0%52,2450.3%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$488,561$432,570 772.6%5,2180.3%Finance
S&P 500 Covered Call & Growth ETF stock logo
XYLG
S&P 500 Covered Call & Growth ETF
$480,674$479,215 32,843.4%17,4600.3%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$478,969$473,265 8,297.4%42,5750.3%Finance
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$476,091$476,091 New Holding34,8020.3%Finance
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$471,786$371,230 369.2%59,1210.3%Financial Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$453,572$28,189 -5.9%2,8480.2%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$448,919$4,296,502 -90.5%3,4900.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$447,119$1,379,758 -75.5%5,3560.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$443,796$58,713 -11.7%1,6100.2%Computer and Technology
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$440,230$422,775 2,422.1%14,6280.2%ETF
Barings Participation Investors stock logo
MPV
Barings Participation Investors
$438,056$438,056 New Holding21,7830.2%Finance

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