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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
(-16%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,209
New
7
Increased
62
Reduced
161
Closed
916
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.51M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$875K |
| 4 |
Ares Capital
ARCC
|
+$703K |
| 5 |
Golub Capital BDC
GBDC
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$19.5B
| – | – |
-156
| Closed | -$13.4K |
|
527
Datadog
DDOG
$81.6B
| – | – |
-149
| Closed | -$20K |
|
528
Dillards
DDS
$9.64B
| – | – |
-5
| Closed | -$2.09K |
|
529
Deere & Co
DE
$166B
| – | – |
-27
| Closed | -$13.7K |
|
530
Deckers Outdoor
DECK
$13.3B
| – | – |
-36
| Closed | -$3.71K |
|
531
Douglas Emmett
DEI
$1.93B
| – | – |
-38
| Closed | -$572 |
|
532
Dell
DELL
$283B
| – | – |
-81
| Closed | -$9.93K |
|
533
Diageo
DEO
$51.6B
| – | – |
-357
| Closed | -$36K |
|
534
Dollar General
DG
$28.1B
| – | – |
-66
| Closed | -$7.55K |
|
535
Quest Diagnostics
DGX
$26.3B
| – | – |
-94
| Closed | -$16.9K |
|
536
D.R. Horton
DHI
$40.8B
| – | – |
-40
| Closed | -$5.16K |
|
537
Dine Brands
DIN
$449M
| – | – |
-8
| Closed | -$195 |
|
538
HF Sinclair
DINO
$14.7B
| – | – |
-85
| Closed | -$3.49K |
|
539
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-59
| Closed | -$11.7K |
|
540
Dolby
DLB
$5.71B
| – | – |
-22
| Closed | -$1.63K |
|
541
Digital Realty Trust
DLR
$71.3B
| – | – |
-9
| Closed | -$1.57K |
|
542
Dollar Tree
DLTR
$24.9B
| – | – |
-7
| Closed | -$693 |
|
543
Healthpeak Properties
DOC
$14.5B
| – | – |
-229
| Closed | -$4.01K |
|
544
Dover
DOV
$28.4B
| – | – |
-7
| Closed | -$1.28K |
|
545
Dow Inc
DOW
$21.9B
| – | – |
-83
| Closed | -$2.2K |
|
546
Amdocs
DOX
$6.28B
| – | – |
-88
| Closed | -$8.03K |
|
547
Domino's
DPZ
$11.9B
| – | – |
-51
| Closed | -$23K |
|
548
Darden Restaurants
DRI
$24.1B
| – | – |
-53
| Closed | -$11.6K |
|
549
DTE Energy
DTE
$29.1B
| – | – |
-74
| Closed | -$9.8K |
|
550
DT Midstream
DTM
$13.6B
| – | – |
-40
| Closed | -$4.4K |
|
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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.