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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
DUOL icon
551
Duolingo
DUOL
$5.97B
– –
-4
Closed -$1.64K
DVA icon
552
DaVita
DVA
$11.5B
– –
-19
Closed -$2.71K
DVN icon
553
Devon Energy
DVN
$46.8B
– –
-126
Closed -$4.01K
DXCM icon
554
DexCom
DXCM
$31.3B
– –
-138
Closed -$12K
DXC icon
555
DXC Technology
DXC
$1.77B
– –
-50
Closed -$765
EA
556
DELISTED
Electronic Arts
EA
– –
-213
Closed -$34K
EBAY icon
557
eBay
EBAY
$50.4B
– –
-135
Closed -$10.1K
ECL icon
558
Ecolab
ECL
$80.1B
– –
-70
Closed -$18.9K
EE icon
559
Excelerate Energy
EE
$1.21B
– –
-38
Closed -$1.11K
EEFT icon
560
Euronet Worldwide
EEFT
$2.69B
– –
-5
Closed -$507
EFX icon
561
Equifax
EFX
$21.2B
– –
-5
Closed -$1.3K
EG icon
562
Everest Group
EG
$14.1B
– –
-68
Closed -$23.1K
EHC icon
563
Encompass Health
EHC
$12.3B
– –
-99
Closed -$12.1K
EL icon
564
Estee Lauder
EL
$31.4B
– –
-22
Closed -$1.78K
ELAN icon
565
Elanco Animal Health
ELAN
$11.7B
– –
-268
Closed -$3.83K
ELV icon
566
Elevance Health
ELV
$84.6B
– –
-24
Closed -$9.34K
EMBC icon
567
Embecta
EMBC
$262M
– –
-2
Closed -$19
EMLC icon
568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-745
Closed -$18.9K
EMN icon
569
Eastman Chemical
EMN
$8.37B
– –
-39
Closed -$2.91K
ENB icon
570
Enbridge
ENB
$112B
– –
-582
Closed -$26.4K
ENOV icon
571
Enovis
ENOV
$1.46B
– –
-4
Closed -$125
ENSG icon
572
The Ensign Group
ENSG
$10.6B
– –
-62
Closed -$9.56K
ENTG icon
573
Entegris
ENTG
$22.8B
– –
-51
Closed -$4.11K
EOG icon
574
EOG Resources
EOG
$70.3B
– –
-95
Closed -$11.4K
EPAM icon
575
EPAM Systems
EPAM
$4.92B
– –
-3
Closed -$531
21 22
23
24 25

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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.