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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
BKR icon
401
Baker Hughes
BKR
$62.3B
– –
-83
Closed -$3.18K
BLDR icon
402
Builders FirstSource
BLDR
$7.8B
– –
-13
Closed -$1.52K
BLK icon
403
Blackrock
BLK
$175B
– –
-29
Closed -$30.4K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-16
Closed -$880
BND icon
405
Vanguard Total Bond Market
BND
$157B
– –
-405
Closed -$29.8K
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-864
Closed -$42.8K
BNTX icon
407
BioNTech
BNTX
$22.9B
– –
-7
Closed -$745
BOX icon
408
Box
BOX
$4.41B
– –
-56
Closed -$1.91K
BPOP icon
409
Popular Inc
BPOP
$11.2B
– –
-80
Closed -$8.82K
BR icon
410
Broadridge
BR
$18.8B
– –
-5
Closed -$1.22K
BRKR icon
411
Bruker
BRKR
$7.8B
– –
-33
Closed -$1.36K
BSX icon
412
Boston Scientific
BSX
$71.4B
– –
-989
Closed -$106K
BTI icon
413
British American Tobacco
BTI
$127B
– –
-2,660
Closed -$126K
BUD icon
414
AB InBev
BUD
$165B
– –
-841
Closed -$57.8K
BURL icon
415
Burlington
BURL
$23.4B
– –
-53
Closed -$12.3K
BUSE icon
416
First Busey Corp
BUSE
$2.59B
– –
-51
Closed -$1.17K
BWA icon
417
BorgWarner
BWA
$13.5B
– –
-35
Closed -$1.17K
BWXT icon
418
BWX Technologies
BWXT
$15.3B
– –
-63
Closed -$9.08K
BX icon
419
Blackstone
BX
$107B
– –
-64
Closed -$9.57K
BXP icon
420
Boston Properties
BXP
$11B
– –
-16
Closed -$1.08K
C icon
421
Citigroup
C
$224B
– –
-268
Closed -$22.8K
CABO icon
422
Cable One
CABO
$252M
– –
-1
Closed -$136
CACI icon
423
CACI
CACI
$13.9B
– –
-5
Closed -$2.38K
CAG icon
424
Conagra Brands
CAG
$7.11B
– –
-525
Closed -$10.7K
CARG icon
425
CarGurus
CARG
$3.28B
– –
-17
Closed -$569
15 16
17
18 19

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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.