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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
GIII icon
651
G-III Apparel Group
GIII
$1.51B
– –
-40
Closed -$896
GILD icon
652
Gilead Sciences
GILD
$162B
– –
-385
Closed -$42.7K
GIS icon
653
General Mills
GIS
$19.3B
– –
-102
Closed -$5.29K
GKOS icon
654
Glaukos
GKOS
$10.1B
– –
-75
Closed -$7.75K
GL icon
655
Globe Life
GL
$14.4B
– –
-17
Closed -$2.11K
GLDM icon
656
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-47
Closed -$3.08K
GMAB icon
657
Genmab
GMAB
$18.3B
– –
-18
Closed -$372
GM icon
658
General Motors
GM
$76.3B
– –
-273
Closed -$13.4K
GNTX icon
659
Gentex
GNTX
$4.96B
– –
-47
Closed -$1.03K
GNW icon
660
Genworth Financial
GNW
$3.72B
– –
-38
Closed -$296
GOLF icon
661
Acushnet Holdings
GOLF
$5.5B
– –
-12
Closed -$874
GPC icon
662
Genuine Parts
GPC
$18.3B
– –
-98
Closed -$11.9K
GPK icon
663
Graphic Packaging
GPK
$3.51B
– –
-40
Closed -$843
GPN icon
664
Global Payments
GPN
$23.2B
– –
-274
Closed -$21.9K
GRAB icon
665
Grab
GRAB
$15B
– –
-451
Closed -$2.27K
GRMN
666
Garmin
GRMN
$58.2B
– –
-12
Closed -$2.5K
GS icon
667
Goldman Sachs
GS
$301B
– –
-50
Closed -$35.4K
GSK icon
668
GSK
GSK
$104B
– –
-1,196
Closed -$45.9K
GWRE icon
669
Guidewire Software
GWRE
$13.3B
– –
-15
Closed -$3.53K
GWW icon
670
W.W. Grainger
GWW
$60.4B
– –
-133
Closed -$138K
GXO icon
671
GXO Logistics
GXO
$5.41B
– –
-16
Closed -$779
H icon
672
Hyatt Hotels
H
$16.9B
– –
-30
Closed -$4.19K
HAIN icon
673
Hain Celestial
HAIN
$53.5M
– –
-226
Closed -$344
HAL icon
674
Halliburton
HAL
$27.1B
– –
-217
Closed -$4.42K
HAS icon
675
Hasbro
HAS
$12.9B
– –
-16
Closed -$1.18K
25 26
27
28 29

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DAC
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RCM
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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.