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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
BALL icon
376
Ball Corp
BALL
$16.7B
– –
-94
Closed -$5.27K
BATRK icon
377
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-3
Closed -$140
BAX icon
378
Baxter International
BAX
$14B
– –
-29
Closed -$878
BBD icon
379
Banco Bradesco
BBD
$37.1B
– –
-2,167
Closed -$6.7K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-1,837
Closed -$28.2K
BBWI icon
381
Bath & Body Works
BBWI
$4.06B
– –
-107
Closed -$3.21K
BBY icon
382
Best Buy
BBY
$16.9B
– –
-154
Closed -$10.3K
BC icon
383
Brunswick
BC
$5.28B
– –
-34
Closed -$1.88K
BCE icon
384
BCE
BCE
$21.2B
– –
-31
Closed -$687
BCI icon
385
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-1,114
Closed -$23.1K
BCS icon
386
Barclays
BCS
$95B
– –
-8,174
Closed -$152K
BDX icon
387
Becton Dickinson
BDX
$48.8B
– –
-48
Closed -$8.27K
BEPC icon
388
Brookfield Renewable
BEPC
$6.19B
– –
-92
Closed -$3.02K
BFAM icon
389
Bright Horizons
BFAM
$3.89B
– –
-22
Closed -$2.72K
BF.B icon
390
Brown-Forman Class B
BF.B
$13B
– –
-69
Closed -$1.86K
BG icon
391
Bunge Global
BG
$20.9B
– –
-11
Closed -$883
BHP icon
392
BHP
BHP
$223B
– –
-484
Closed -$23.3K
BIDU icon
393
Baidu
BIDU
$37.1B
– –
-18
Closed -$1.54K
BIIB icon
394
Biogen
BIIB
$30.5B
– –
-32
Closed -$4.02K
BILL icon
395
BILL Holdings
BILL
$4.68B
– –
-3
Closed -$139
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-12
Closed -$2.9K
BNY
397
Bank of New York Mellon
BNY
$108B
– –
-109
Closed -$9.93K
BKE icon
398
Buckle
BKE
$2.36B
– –
-27
Closed -$1.22K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-170
Closed -$3.56K
BKNG icon
400
Booking.com
BKNG
$156B
– –
-300
Closed -$69.5K
14 15
16
17 18

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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.