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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
HRL icon
701
Hormel Foods
HRL
$13.8B
– –
-64
Closed -$1.94K
HRB icon
702
H&R Block
HRB
$5.82B
– –
-354
Closed -$19.4K
HRTG icon
703
Heritage Insurance Holdings
HRTG
$1.07B
– –
-28
Closed -$698
HSBC icon
704
HSBC
HSBC
$352B
– –
-604
Closed -$36.7K
HSIC icon
705
Henry Schein
HSIC
$9.83B
– –
-33
Closed -$2.41K
HSTM icon
706
HealthStream
HSTM
$822M
– –
-53
Closed -$1.47K
HSY icon
707
Hershey
HSY
$36.8B
– –
-65
Closed -$10.8K
HUBB icon
708
Hubbell
HUBB
$26.8B
– –
-41
Closed -$16.7K
HUBS icon
709
HubSpot
HUBS
$10.4B
– –
-18
Closed -$10K
HUM icon
710
Humana
HUM
$44.1B
– –
-19
Closed -$4.64K
HUN icon
711
Huntsman Corp
HUN
$1.78B
– –
-2
Closed -$21
HWM icon
712
Howmet Aerospace
HWM
$116B
– –
-107
Closed -$19.9K
PPLI
713
People Inc
PPLI
$3.2B
– –
-8
Closed -$299
IBN icon
714
ICICI Bank
IBN
$109B
– –
-6,042
Closed -$203K
IBP icon
715
Installed Building Products
IBP
$6.52B
– –
-16
Closed -$2.88K
ICE icon
716
Intercontinental Exchange
ICE
$84.1B
– –
-138
Closed -$25.3K
ICLR icon
717
Icon
ICLR
$12.4B
– –
-67
Closed -$9.75K
IDA icon
718
Idacorp
IDA
$8.15B
– –
-24
Closed -$2.77K
IDEV icon
719
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-44
Closed -$3.35K
IDXX icon
720
Idexx Laboratories
IDXX
$46.5B
– –
-54
Closed -$29K
IEFA icon
721
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,356
Closed -$447K
IFF icon
722
International Flavors & Fragrances
IFF
$21.6B
– –
-18
Closed -$1.32K
IHG icon
723
InterContinental Hotels
IHG
$23.5B
– –
-12
Closed -$1.38K
ILMN icon
724
Illumina
ILMN
$29.3B
– –
-929
Closed -$88.6K
INCY icon
725
Incyte
INCY
$24B
– –
-59
Closed -$4.02K
27 28
29
30 31

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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.