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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
ALC icon
326
Alcon
ALC
$33.8B
– –
-422
Closed -$37.3K
ALB icon
327
Albemarle
ALB
$14.9B
– –
-2
Closed -$125
ALHC icon
328
Alignment Healthcare
ALHC
$2.83B
– –
-49
Closed -$686
ALK icon
329
Alaska Air
ALK
$5.69B
– –
-37
Closed -$1.83K
ALL icon
330
Allstate
ALL
$70.5B
– –
-45
Closed -$9.06K
ALLE icon
331
Allegion
ALLE
$14.3B
– –
-6
Closed -$865
ALLY icon
332
Ally Financial
ALLY
$13.4B
– –
-44
Closed -$1.71K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-42
Closed -$13.7K
ALSN icon
334
Allison Transmission
ALSN
$9.73B
– –
-132
Closed -$12.5K
ALV icon
335
Autoliv
ALV
$8.87B
– –
-43
Closed -$4.81K
AM icon
336
Antero Midstream
AM
$10.2B
– –
-75
Closed -$1.42K
AMAT icon
337
Applied Materials
AMAT
$421B
– –
-318
Closed -$58.2K
AME icon
338
Ametek
AME
$57.5B
– –
-31
Closed -$5.61K
AMED
339
DELISTED
Amedisys
AMED
– –
-7
Closed -$689
AMGN icon
340
Amgen
AMGN
$218B
– –
-381
Closed -$106K
AMH icon
341
American Homes 4 Rent
AMH
$12.4B
– –
-35
Closed -$1.26K
AMG icon
342
Affiliated Managers Group
AMG
$9.95B
– –
-6
Closed -$1.18K
AMP icon
343
Ameriprise Financial
AMP
$49.2B
– –
-53
Closed -$28.3K
AMT icon
344
American Tower
AMT
$80.1B
– –
-73
Closed -$16.1K
AN icon
345
AutoNation
AN
$6.94B
– –
-8
Closed -$1.59K
ANET icon
346
Arista Networks
ANET
$242B
– –
-818
Closed -$83.7K
ANGI icon
347
Angi Inc
ANGI
$199M
– –
-4
Closed -$61
ANSS
348
DELISTED
Ansys
ANSS
– –
-33
Closed -$11.6K
AON icon
349
Aon
AON
$76B
– –
-35
Closed -$12.5K
AOS icon
350
A.O. Smith
AOS
$8.56B
– –
-36
Closed -$2.36K
12 13
14
15 16

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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.