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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
HASI icon
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-23
Closed -$618
HBAN icon
677
Huntington Bancshares
HBAN
$35.1B
– –
-170
Closed -$2.85K
HCA icon
678
HCA Healthcare
HCA
$88.5B
– –
-66
Closed -$25.3K
HDB icon
679
HDFC Bank
HDB
$122B
– –
-1,098
Closed -$42.1K
HEI icon
680
HEICO Corp
HEI
$50.8B
– –
-112
Closed -$36.7K
HEI.A icon
681
HEICO Corp Class A
HEI.A
$36.9B
– –
-329
Closed -$85.1K
HES
682
DELISTED
Hess
HES
– –
-20
Closed -$2.77K
HG icon
683
Hamilton Insurance Group
HG
$3.53B
– –
-83
Closed -$1.79K
HIG icon
684
Hartford Financial Services
HIG
$39.6B
– –
-160
Closed -$20.3K
HIW icon
685
Highwoods Properties
HIW
$3.47B
– –
-24
Closed -$746
HLI icon
686
Houlihan Lokey
HLI
$8.92B
– –
-19
Closed -$3.42K
HLN icon
687
Haleon
HLN
$44.2B
– –
-1,120
Closed -$11.6K
HLNE icon
688
Hamilton Lane
HLNE
$5.43B
– –
-44
Closed -$6.25K
HLT icon
689
Hilton Worldwide
HLT
$72.5B
– –
-66
Closed -$17.6K
HMC icon
690
Honda
HMC
$39.9B
– –
-401
Closed -$11.6K
HOG icon
691
Harley-Davidson
HOG
$2.71B
– –
-130
Closed -$3.07K
HOLX
692
DELISTED
Hologic
HOLX
– –
-34
Closed -$2.21K
HOMB icon
693
Home BancShares
HOMB
$6.18B
– –
-172
Closed -$4.89K
HON icon
694
Honeywell
HON
$76.3B
– –
-114
Closed -$24.9K
HOOD icon
695
Robinhood
HOOD
$81.6B
– –
-5,218
Closed -$489K
HOPE icon
696
Hope Bancorp
HOPE
$1.78B
– –
-47
Closed -$504
HOUS
697
DELISTED
Anywhere Real Estate
HOUS
– –
-40
Closed -$145
HPE icon
698
Hewlett Packard
HPE
$69.4B
– –
-160
Closed -$3.27K
HPQ icon
699
HP
HPQ
$25.8B
– –
-117
Closed -$2.86K
HQY icon
700
HealthEquity
HQY
$8.65B
– –
-15
Closed -$1.57K
26 27
28
29 30

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DAC
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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.