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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
CRWD icon
501
CrowdStrike
CRWD
$211B
– –
-1,628
Closed -$207K
CSGP icon
502
CoStar Group
CSGP
$12B
– –
-99
Closed -$7.96K
CSL icon
503
Carlisle Companies
CSL
$15.2B
– –
-7
Closed -$2.61K
CTAS icon
504
Cintas
CTAS
$80.9B
– –
-280
Closed -$62.4K
CSX icon
505
CSX Corp
CSX
$93.9B
– –
-63
Closed -$2.06K
CTRE icon
506
CareTrust REIT
CTRE
$9.72B
– –
-129
Closed -$3.95K
CTRA
507
DELISTED
Coterra Energy
CTRA
– –
-188
Closed -$4.77K
CTSH icon
508
Cognizant
CTSH
$25.6B
– –
-134
Closed -$10.5K
CTVA icon
509
Corteva
CTVA
$51.3B
– –
-2,262
Closed -$169K
CUBI icon
510
Customers Bancorp
CUBI
$2.77B
– –
-15
Closed -$881
CUZ icon
511
Cousins Properties
CUZ
$4.91B
– –
-79
Closed -$2.37K
CVE icon
512
Cenovus Energy
CVE
$52.1B
– –
-149
Closed -$2.03K
CVLT icon
513
Commault Systems
CVLT
$5.53B
– –
-21
Closed -$3.66K
CVNA icon
514
Carvana
CVNA
$75.1B
– –
-95
Closed -$6.4K
CW icon
515
Curtiss-Wright
CW
$26.4B
– –
-7
Closed -$3.42K
CWEN.A
516
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28
Closed -$847
CWK icon
517
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-100
Closed -$1.11K
CYBR
518
DELISTED
CyberArk
CYBR
– –
-56
Closed -$22.8K
D icon
519
Dominion Energy
D
$58.8B
– –
-18
Closed -$1.02K
DAL icon
520
Delta Air Lines
DAL
$60.5B
– –
-242
Closed -$11.9K
DASH icon
521
DoorDash
DASH
$92.4B
– –
-19
Closed -$4.68K
DAVE icon
522
Dave Inc
DAVE
$4.66B
– –
-4
Closed -$1.07K
DB icon
523
Deutsche Bank
DB
$70.7B
– –
-649
Closed -$19K
DBX icon
524
Dropbox
DBX
$8.06B
– –
-58
Closed -$1.66K
DCI icon
525
Donaldson
DCI
$11.4B
– –
-34
Closed -$2.36K
19 20
21
22 23

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AWA
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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.