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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
APD icon
351
Air Products & Chemicals
APD
$66.8B
– –
-178
Closed -$50.2K
APH icon
352
Amphenol
APH
$210B
– –
-723
Closed -$71.4K
APO icon
353
Apollo Global Management
APO
$73.7B
– –
-77
Closed -$10.9K
APP icon
354
Applovin
APP
$112B
– –
-3,000
Closed -$1.05M
APTV icon
355
Aptiv
APTV
$9.61B
– –
-12
Closed -$819
AR icon
356
Antero Resources
AR
$10.7B
– –
-117
Closed -$4.71K
ARES icon
357
Ares Management
ARES
$31.2B
– –
-36
Closed -$6.24K
ARGX icon
358
argenx
ARGX
$54.8B
– –
-47
Closed -$25.9K
ARM icon
359
Arm
ARM
$306B
– –
-4
Closed -$647
ARW icon
360
Arrow Electronics
ARW
$11.4B
– –
-2
Closed -$255
ASIX icon
361
AdvanSix
ASIX
$543M
– –
-27
Closed -$641
ASX icon
362
ASE Group
ASX
$81.9B
– –
-8,604
Closed -$88.9K
ATO icon
363
Atmos Energy
ATO
$29.1B
– –
-30
Closed -$4.62K
ATR icon
364
AptarGroup
ATR
$8.63B
– –
-15
Closed -$2.35K
AVGO icon
365
Broadcom
AVGO
$2T
– –
-1,610
Closed -$444K
AVY icon
366
Avery Dennison
AVY
$13.2B
– –
-29
Closed -$5.09K
AWI icon
367
Armstrong World Industries
AWI
$7.78B
– –
-6
Closed -$975
AXP icon
368
American Express
AXP
$231B
– –
-244
Closed -$77.8K
AYI icon
369
Acuity Brands
AYI
$10.7B
– –
-20
Closed -$5.97K
AZEK
370
DELISTED
The AZEK Co
AZEK
– –
-14
Closed -$761
AZN icon
371
AstraZeneca
AZN
$250B
– –
-1,792
Closed -$250K
AZO icon
372
AutoZone
AZO
$50.1B
– –
-22
Closed -$81.7K
BA icon
373
Boeing
BA
$184B
– –
-38
Closed -$7.96K
BAC icon
374
Bank of America
BAC
$441B
– –
-1,330
Closed -$62.9K
BAH icon
375
Booz Allen Hamilton
BAH
$8.89B
– –
-194
Closed -$20.2K
13 14
15
16 17

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DAC
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RCM
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AWA
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AWF
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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.