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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
EPC icon
576
Edgewell Personal Care
EPC
$1.3B
– –
-10
Closed -$234
EPR icon
577
EPR Properties
EPR
$4.7B
– –
-17
Closed -$990
EQH icon
578
Equitable Holdings
EQH
$14.2B
– –
-359
Closed -$20.1K
EQIX icon
579
Equinix
EQIX
$104B
– –
-16
Closed -$12.7K
EQNR icon
580
Equinor
EQNR
$93.7B
– –
-374
Closed -$9.4K
EQR icon
581
Equity Residential
EQR
$25B
– –
-15
Closed -$1.01K
EQT icon
582
EQT Corp
EQT
$32.3B
– –
-51
Closed -$2.97K
ERIC icon
583
Ericsson
ERIC
$33.3B
– –
-175
Closed -$1.48K
ERIE icon
584
Erie Indemnity
ERIE
$13.3B
– –
-8
Closed -$2.77K
EMBJ
585
Embraer S.A. ADS
EMBJ
$12.8B
– –
-73
Closed -$4.15K
ESAB icon
586
ESAB
ESAB
$5.88B
– –
-4
Closed -$482
ESE icon
587
ESCO Technologies
ESE
$8.5B
– –
-13
Closed -$2.49K
ESI icon
588
Element Solutions
ESI
$9.37B
– –
-259
Closed -$5.87K
ETN icon
589
Eaton
ETN
$174B
– –
-212
Closed -$75.7K
ETR icon
590
Entergy
ETR
$49.7B
– –
-274
Closed -$22.8K
ETSY icon
591
Etsy
ETSY
$7.55B
– –
-192
Closed -$9.63K
EVH icon
592
Evolent Health
EVH
$404M
– –
-27
Closed -$304
EVR icon
593
Evercore
EVR
$11.9B
– –
-38
Closed -$10.3K
EVRG icon
594
Evergy
EVRG
$19.1B
– –
-18
Closed -$1.24K
EW icon
595
Edwards Lifesciences
EW
$51.5B
– –
-118
Closed -$9.23K
EWBC icon
596
East-West Bancorp
EWBC
$18.1B
– –
-54
Closed -$5.45K
EXAS
597
DELISTED
Exact Sciences
EXAS
– –
-58
Closed -$3.08K
EXC icon
598
Exelon
EXC
$46.7B
– –
-108
Closed -$4.69K
EXEL icon
599
Exelixis
EXEL
$12.9B
– –
-201
Closed -$8.86K
EXP icon
600
Eagle Materials
EXP
$6.48B
– –
-13
Closed -$2.63K
22 23
24
25 26

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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.