StockDriftsStockDriftsTop 50 Whipplewood Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 11.1% | 326.6K | $16.5M | -4.98%(-17.13K) | $50.62(-0.08%) | 2026-06-30 | |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4.07% | 115.7K | $6.0M | -23.02%(-34.62K) | $52.26(-0.54%) | 2026-06-30 | |
| MTUM | ISHARES TR | 2.72% | 11.8K | $4.0M | -12.80%(-1.73K) | $204.74(+50.79%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.65% | 16.7K | $3.9M | -3.04%(-523) | $198.06(+24.52%) | 2026-06-30 | |
| WEA | WESTERN ASSET PREMIER BD FD | 2.56% | 357.0K | $3.8M | -3.50%(-12.95K) | $10.99(-4.27%) | 2026-06-30 | |
| BALT | INNOVATOR ETFS TRUST | 2.26% | 98.1K | $3.4M | -31.19%(-44.47K) | $31.46(+10.24%) | 2026-06-30 | |
| ARCC | ARES CAPITAL CORP | 2.22% | 177.7K | $3.3M | +38.14%(+49.05K) | $20.16(-1.28%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.11% | 44.0K | $3.1M | -15.68%(-8.19K) | $51.33(+42.18%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.08% | 33.2K | $3.1M | -4.75%(-1.65K) | $86.71(+14.81%) | 2026-06-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 1.94% | 121.4K | $2.9M | +46.54%(+38.57K) | $27.01(-10.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.92% |
Whipplewood Advisors, LLC reports $148.58M in US-listed equity holdings across 636 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (11.1%), JPLD (4.1%) and MTUM (2.7%). The top 20 holdings account for 48.01% of reported assets. Its disclosed equity book has returned +14.14% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Whipplewood Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Whipplewood Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052510). View Whipplewood Advisors, LLC’s 13F filings on SEC