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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
EXPD icon
601
Expeditors International
EXPD
$23.4B
– –
-20
Closed -$2.29K
EXPE icon
602
Expedia Group
EXPE
$37.2B
– –
-20
Closed -$3.37K
EXPO icon
603
Exponent
EXPO
$3.26B
– –
-6
Closed -$448
EXR icon
604
Extra Space Storage
EXR
$31.9B
– –
-7
Closed -$1.03K
F icon
605
Ford
F
$55.5B
– –
-538
Closed -$5.84K
FAF icon
606
First American
FAF
$7.68B
– –
-8
Closed -$491
FANG icon
607
Diamondback Energy
FANG
$52.3B
– –
-5
Closed -$687
FBIN icon
608
Fortune Brands Innovations
FBIN
$6.18B
– –
-37
Closed -$1.91K
FCNCA icon
609
First Citizens BancShares
FCNCA
$25.2B
– –
-1
Closed -$1.96K
FCX icon
610
Freeport-McMoran
FCX
$96.8B
– –
-196
Closed -$8.5K
FDS icon
611
Factset
FDS
$10.2B
– –
-46
Closed -$20.6K
FE icon
612
FirstEnergy
FE
$27.4B
– –
-110
Closed -$4.43K
FERG icon
613
Ferguson
FERG
$50.3B
– –
-37
Closed -$8.06K
FFIV icon
614
F5
FFIV
$23.2B
– –
-90
Closed -$26.5K
FHB icon
615
First Hawaiian
FHB
$3.35B
– –
-37
Closed -$924
FHN icon
616
First Horizon
FHN
$12.1B
– –
-290
Closed -$6.15K
FISV
617
Fiserv Inc
FISV
$27.8B
– –
-96
Closed -$16.6K
FICO icon
618
Fair Isaac
FICO
$22.7B
– –
-20
Closed -$36.6K
FIS icon
619
Fidelity National Information Services
FIS
$22.1B
– –
-57
Closed -$4.64K
FITB
620
Fifth Third Bancorp
FITB
$51.7B
– –
-307
Closed -$12.6K
FIVE icon
621
Five Below
FIVE
$13B
– –
-2
Closed -$262
FLEX icon
622
Flex
FLEX
$44.6B
– –
-35
Closed -$1.75K
FLO icon
623
Flowers Foods
FLO
$1.55B
– –
-93
Closed -$1.49K
FLS icon
624
Flowserve
FLS
$10.1B
– –
-28
Closed -$1.47K
FNB icon
625
FNB Corp
FNB
$6.74B
– –
-108
Closed -$1.57K
23 24
25
26 27

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DAC
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AWA
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AWF
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OCM
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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.