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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
+6.46%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30M
Cap. Flow
-$38.8M
Cap. Flow %
-25.52%
Top 10 Hldgs %
28.12%
Holding
1,209
New
7
Increased
62
Reduced
161
Closed
916

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.51M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
301
Arch Capital
ACGL
$33.9B
– –
-81
Closed -$7.38K
ACI icon
302
Albertsons Companies
ACI
$5.85B
– –
-64
Closed -$1.38K
ACM icon
303
Aecom
ACM
$9.66B
– –
-9
Closed -$1.02K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-126
Closed -$14.9K
ADI icon
305
Analog Devices
ADI
$185B
– –
-314
Closed -$74.7K
ADM icon
306
Archer Daniels Midland
ADM
$37.3B
– –
-36
Closed -$1.9K
ADP icon
307
Automatic Data Processing
ADP
$108B
– –
-195
Closed -$60.1K
ADSK icon
308
Autodesk
ADSK
$50.8B
– –
-85
Closed -$26.3K
ADX icon
309
Adams Diversified Equity Fund
ADX
$3.17B
– –
-6
Closed -$130
AEE icon
310
Ameren
AEE
$29.9B
– –
-70
Closed -$6.72K
AEG icon
311
Aegon
AEG
$14B
– –
-221
Closed -$1.6K
AEP icon
312
American Electric Power
AEP
$68.2B
– –
-174
Closed -$18.1K
AER icon
313
AerCap
AER
$24.4B
– –
-35
Closed -$4.09K
AES icon
314
AES
AES
$10.5B
– –
-61
Closed -$642
AFG icon
315
American Financial Group
AFG
$12.1B
– –
-31
Closed -$3.91K
AFL icon
316
Aflac
AFL
$64.3B
– –
-244
Closed -$25.7K
AFRM icon
317
Affirm
AFRM
$25.8B
– –
-17
Closed -$1.18K
AGCO icon
318
AGCO
AGCO
$7.16B
– –
-15
Closed -$1.55K
AGM icon
319
Federal Agricultural Mortgage
AGM
$2.57B
– –
-32
Closed -$6.22K
AGO icon
320
Assured Guaranty
AGO
$3.65B
– –
-84
Closed -$7.32K
AIG icon
321
American International
AIG
$42.4B
– –
-490
Closed -$41.9K
AIN icon
322
Albany International
AIN
$1.71B
– –
-9
Closed -$631
AIZ icon
323
Assurant
AIZ
$14.7B
– –
-22
Closed -$4.34K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64B
– –
-824
Closed -$264K
AKAM icon
325
Akamai
AKAM
$17.1B
– –
-14
Closed -$1.12K
11 12
13
14 15

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KCM
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DAC
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RCM
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AWA
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AWF
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MM
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OCM
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Whipplewood Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whipplewood Advisors held 1,209 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whipplewood Advisors withdrew a net $38.8M in Q3 2025, closing 916 positions and reducing 161 holdings. Its most notable exit was Applovin, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whipplewood Advisors opened a new position in AB Tax-Aware Short Duration Municipal ETF worth $2.04M.

  • Whipplewood Advisors's largest Q3 2025 buy was AB Tax-Aware Short Duration Municipal ETF: 80,556 shares worth $2.04M.
  • Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.51M increase.
  • Whipplewood Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.11M.
  • Whipplewood Advisors fully exited Applovin in Q3 2025, selling an estimated $1.05M.
  • Whipplewood Advisors's ten largest holdings make up 28% of its $152M portfolio in Q3 2025.
  • Whipplewood Advisors opened 7 new positions and closed 916 in Q3 2025.
  • Whipplewood Advisors's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Whipplewood Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.