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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.2B
– –
-23
Closed -$2.96K
CGGO icon
452
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-614
Closed -$19.6K
CGUS icon
453
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-557
Closed -$20.6K
CGXU icon
454
Capital Group International Focus Equity ETF
CGXU
$6.4B
– –
-857
Closed -$23.3K
CHD icon
455
Church & Dwight Co
CHD
$24.5B
– –
-128
Closed -$12.3K
CHE icon
456
Chemed
CHE
$7.18B
– –
-33
Closed -$16.1K
CHEF icon
457
Chefs' Warehouse
CHEF
$4.45B
– –
-24
Closed -$1.53K
CHH icon
458
Choice Hotels
CHH
$4.99B
– –
-16
Closed -$2.03K
CHKP icon
459
Check Point Software Technologies
CHKP
$12.8B
– –
-89
Closed -$19.7K
CHRD icon
460
Chord Energy
CHRD
$7.46B
– –
-17
Closed -$1.65K
CHRW icon
461
C.H. Robinson
CHRW
$17.1B
– –
-23
Closed -$2.21K
CHTR icon
462
Charter Communications
CHTR
$18.8B
– –
-16
Closed -$6.54K
CI icon
463
Cigna
CI
$72.7B
– –
-49
Closed -$16.2K
CINF icon
464
Cincinnati Financial
CINF
$27.5B
– –
-60
Closed -$8.94K
CL icon
465
Colgate-Palmolive
CL
$74.1B
– –
-531
Closed -$48.3K
CLIP icon
466
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-52
Closed -$5.22K
CLX icon
467
Clorox
CLX
$12.8B
– –
-56
Closed -$6.72K
CMA
468
DELISTED
Comerica
CMA
– –
-44
Closed -$2.63K
CME icon
469
CME Group
CME
$95B
– –
-161
Closed -$44.4K
CMG icon
470
Chipotle Mexican Grill
CMG
$42.7B
– –
-150
Closed -$8.42K
CMI icon
471
Cummins
CMI
$88.7B
– –
-40
Closed -$13.1K
CMS icon
472
CMS Energy
CMS
$22.3B
– –
-92
Closed -$6.37K
CNC icon
473
Centene
CNC
$31.7B
– –
-72
Closed -$3.91K
CNDT icon
474
Conduent
CNDT
$271M
– –
-227
Closed -$599
CNI icon
475
Canadian National Railway
CNI
$76.5B
– –
-13
Closed -$1.35K
17 18
19
20 21

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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.