1y return+12.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Whipplewood Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JAAAJanus Detroit Str Tr | $16.5M | 11.1% | −5.0% |
| NPFEElevation Series Trust | $12.2M | 8.2% | −2.5% |
| JPLDJ P Morgan Exchange Traded F | $6.0M | 4.1% | −23.0% |
| MTUMIshares Tr | $4.0M | 2.7% | −12.8% |
| VIGVanguard Specialized Funds | $3.9M | 2.7% | −3.0% |
| WEAWestern Asset Premier Bd Fd | $3.8M | 2.6% | −3.5% |
| BALTInnovator Etfs Trust | $3.4M | 2.3% | −31.2% |
| ARCCAres Capital Corp | $3.3M | 2.2% | +38.1% |
| VEAVanguard Tax-managed Fds | $3.1M | 2.1% | −15.7% |
| VIGIVanguard Whitehall Fds | $3.1M | 2.1% | −4.7% |
| BXSLBlackstone Secd Lending Fd | $2.9M | 1.9% | +46.5% |
| VTVanguard Intl Equity Index F | $2.7M | 1.8% | −4.6% |
| FNDFSchwab Strategic Tr | $2.7M | 1.8% | −11.7% |
| AAPLApple Inc | $2.2M | 1.5% | −43.8% |
| EPDEnterprise Prods Partners L | $2.2M | 1.5% | |
| TAFIAb Active Etfs Inc | $2.2M | 1.5% | +9.6% |
| JEPIJ P Morgan Exchange Traded F | $2.2M | 1.5% | −1.3% |
| DFPFlaherty & Crumrine Dynamic | $1.9M | 1.3% | −1.6% |
| FNDXSchwab Strategic Tr | $1.8M | 1.2% | −2.3% |
| VWOVanguard Intl Equity Index F | $1.7M | 1.1% | −10.8% |
| IVVIshares Tr | $1.6M | 1.1% | −4.3% |
| EEMVIshares Inc | $1.5M | 1.0% | −7.7% |
| JEPQJ P Morgan Exchange Traded F | $1.5M | 1.0% | −45.2% |
| PRFInvesco Exchange Traded Fd T | $1.5M | 1.0% | −13.0% |
| PRFZInvesco Exchange Traded Fd T | $1.5M | 1.0% | −6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MTUMIshares Tr | December 31, 2024 | +65.7% | $4.0M |
| FNDFSchwab Strategic Tr | December 31, 2024 | +58.9% | $2.7M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $3.1M |
| FNDESchwab Strategic Tr | December 31, 2024 | +36.6% | $1.5M |
| EFAXSpdr Index Shs Fds | December 31, 2024 | +35.9% | $1.1M |
| VWOVanguard Intl Equity Index F | December 31, 2024 | +35.5% | $1.7M |
| PRFZInvesco Exchange Traded Fd T | December 31, 2024 | +34.0% | $1.5M |
| PRFInvesco Exchange Traded Fd T | December 31, 2024 | +33.9% | $1.5M |
| VTVanguard Intl Equity Index F | December 31, 2024 | +33.6% | $2.7M |
| SCHMSchwab Strategic Tr | December 31, 2024 | +33.1% | $1.5M |
Sold off last quarter
- VFCV F Corp was $330K
- KYNKayne Anderson Energy Infrst was $328K
- RDVYFirst Tr Exchange Traded Fd was $280K
- MTNVail Resorts Inc was $205K
- ARKGArk Etf Tr was $189K
- EIPIFirst Tr Exchng Traded Fd Vi was $188K
- XELXcel Energy Inc was $186K
- ISCGIshares Tr was $181K
- COINCoinbase Global Inc was $175K
- RWJInvesco Exch Traded Fd Tr II was $165K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +11.4% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Whipplewood Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052510&type=13F-HR&dateb=&owner=include&count=40CIK 2052510
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052510/000205251026000003/Filed July 27, 2026 · accession 0002052510-26-000003