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
(-16%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,209
New
7
Increased
62
Reduced
161
Closed
916
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.51M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$875K |
| 4 |
Ares Capital
ARCC
|
+$703K |
| 5 |
Golub Capital BDC
GBDC
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-12
| Closed | -$2.16K |
|
752
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-8
| Closed | -$2.05K |
|
753
JPMorgan Chase
JPM
$947B
| – | – |
-1,357
| Closed | -$393K |
|
|
K
754
DELISTED
Kellanova
K
| – | – |
-56
| Closed | -$4.45K |
|
755
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-1,240
| Closed | -$41K |
|
756
Korea Electric Power
KEP
$16B
| – | – |
-325
| Closed | -$4.63K |
|
757
Kirby Corp
KEX
$7.11B
| – | – |
-13
| Closed | -$1.47K |
|
758
Keysight
KEYS
$57.6B
| – | – |
-37
| Closed | -$6.06K |
|
759
Kforce
KFRC
$1.05B
| – | – |
-20
| Closed | -$823 |
|
760
Korn Ferry
KFY
$4.2B
| – | – |
-5
| Closed | -$367 |
|
761
Kraft Heinz
KHC
$29.6B
| – | – |
-65
| Closed | -$1.68K |
|
762
Kimco Realty
KIM
$16.4B
| – | – |
-260
| Closed | -$5.46K |
|
763
KKR & Co
KKR
$92.8B
| – | – |
-92
| Closed | -$12.2K |
|
764
KLA
KLAC
$252B
| – | – |
-260
| Closed | -$23.3K |
|
765
Kulicke & Soffa
KLIC
$4.74B
| – | – |
-64
| Closed | -$2.21K |
|
766
Kimberly-Clark
KMB
$36.1B
| – | – |
-250
| Closed | -$32.2K |
|
767
Kemper
KMPR
$1.76B
| – | – |
-4
| Closed | -$258 |
|
768
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-4
| Closed | -$1.94K |
|
769
Coca-Cola
KO
$374B
| – | – |
-1,550
| Closed | -$110K |
|
770
Coca-Cola Femsa
KOF
$23B
| – | – |
-815
| Closed | -$78.8K |
|
771
Kroger
KR
$35.1B
| – | – |
-421
| Closed | -$30.2K |
|
772
Kilroy Realty
KRC
$4.34B
| – | – |
-72
| Closed | -$2.47K |
|
773
Kohl's
KSS
$2.09B
| – | – |
-228
| Closed | -$1.93K |
|
774
Kenvue
KVUE
$36.8B
| – | – |
-129
| Closed | -$2.7K |
|
775
Quaker Houghton
KWR
$2.88B
| – | – |
-7
| Closed | -$784 |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
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.