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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
FND icon
626
Floor & Decor
FND
$6.39B
– –
-68
Closed -$5.17K
FNF icon
627
Fidelity National Financial
FNF
$14.1B
– –
-22
Closed -$1.23K
FOUR icon
628
Shift4
FOUR
$3.44B
– –
-7
Closed -$694
FOX icon
629
Fox Class B
FOX
$23.2B
– –
-106
Closed -$5.47K
FOXA icon
630
Fox Class A
FOXA
$25.9B
– –
-99
Closed -$5.55K
FR icon
631
First Industrial Realty Trust
FR
$8.4B
– –
-23
Closed -$1.11K
FRPT icon
632
Freshpet
FRPT
$3.21B
– –
-492
Closed -$33.4K
FRST icon
633
Primis Financial Corp
FRST
$405M
– –
-108
Closed -$1.17K
FSLR icon
634
First Solar
FSLR
$26.2B
– –
-6
Closed -$993
FTI icon
635
TechnipFMC
FTI
$27.3B
– –
-235
Closed -$8.09K
FTNT icon
636
Fortinet
FTNT
$117B
– –
-58
Closed -$6.13K
FTRE icon
637
Fortrea Holdings
FTRE
$1.68B
– –
-11
Closed -$54
FTV icon
638
Fortive
FTV
$18.4B
– –
-81
Closed -$4.22K
FWONA icon
639
Liberty Media Series A
FWONA
$22.9B
– –
-122
Closed -$11.6K
FWONK icon
640
Liberty Media Series C
FWONK
$25B
– –
-381
Closed -$39.8K
FYBR
641
DELISTED
Frontier Communications
FYBR
– –
-31
Closed -$1.13K
G icon
642
Genpact
G
$6.13B
– –
-166
Closed -$7.31K
GD icon
643
General Dynamics
GD
$105B
– –
-101
Closed -$29.5K
GDDY icon
644
GoDaddy
GDDY
$11.4B
– –
-716
Closed -$129K
GDOT icon
645
Green Dot
GDOT
$759M
– –
-383
Closed -$4.13K
GE icon
646
GE Aerospace
GE
$389B
– –
-1,043
Closed -$268K
GEHC icon
647
GE HealthCare
GEHC
$31.8B
– –
-10
Closed -$741
GEN icon
648
Gen Digital
GEN
$16.8B
– –
-84
Closed -$2.47K
GFL icon
649
GFL Environmental
GFL
$15B
– –
-2,790
Closed -$141K
GGG icon
650
Graco
GGG
$13.5B
– –
-468
Closed -$40.2K
24 25
26
27 28

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AWA
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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.