We are live on ! Find out more
WA

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
INFY icon
726
Infosys
INFY
$50.1B
– –
-22
Closed -$408
ING icon
727
ING
ING
$102B
– –
-3,558
Closed -$77.8K
INGN icon
728
Inogen
INGN
$176M
– –
-98
Closed -$689
INGR icon
729
Ingredion
INGR
$6.49B
– –
-55
Closed -$7.46K
INTC icon
730
Intel
INTC
$503B
– –
-106
Closed -$2.37K
INTU icon
731
Intuit
INTU
$88.1B
– –
-143
Closed -$113K
IOT icon
732
Samsara
IOT
$22.3B
– –
-1,093
Closed -$43.5K
IP icon
733
International Paper
IP
$21.5B
– –
-18
Closed -$843
IPAR icon
734
Interparfums
IPAR
$3.81B
– –
-33
Closed -$4.33K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
– –
-53
Closed -$1.3K
IQV icon
736
IQVIA
IQV
$38.3B
– –
-45
Closed -$7.09K
IRDM icon
737
Iridium Communications
IRDM
$5.12B
– –
-16
Closed -$483
ISRG icon
738
Intuitive Surgical
ISRG
$132B
– –
-310
Closed -$168K
IT icon
739
Gartner
IT
$11.7B
– –
-23
Closed -$9.3K
ITUB icon
740
Itaú Unibanco
ITUB
$90.2B
– –
-1,053
Closed -$6.94K
ITW icon
741
Illinois Tool Works
ITW
$84.8B
– –
-126
Closed -$31.2K
IVZ icon
742
Invesco
IVZ
$14B
– –
-381
Closed -$6.01K
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-350
Closed -$55.2K
IX icon
744
ORIX
IX
$44.8B
– –
-361
Closed -$8.13K
J icon
745
Jacobs Solutions
J
$16.9B
– –
-21
Closed -$2.76K
JBHT icon
746
JB Hunt Transport Services
JBHT
$25.1B
– –
-16
Closed -$2.3K
JBL icon
747
Jabil
JBL
$36.1B
– –
-87
Closed -$19K
JCI icon
748
Johnson Controls International
JCI
$93.6B
– –
-1,199
Closed -$127K
JEF icon
749
Jefferies Financial Group
JEF
$13B
– –
-33
Closed -$1.8K
JHG
750
DELISTED
Janus Henderson
JHG
– –
-115
Closed -$4.47K
28 29
30
31 32

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

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.