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
LPX icon
801
Louisiana-Pacific
LPX
$5.3B
– –
-18
Closed -$1.55K
LSTR icon
802
Landstar System
LSTR
$6.01B
– –
-35
Closed -$4.87K
LTC
803
LTC Properties
LTC
$2.02B
– –
-46
Closed -$1.59K
LTH icon
804
Life Time Group Holdings
LTH
$9.72B
– –
-21
Closed -$637
LULU icon
805
lululemon athletica
LULU
$14.2B
– –
-25
Closed -$5.94K
LUV icon
806
Southwest Airlines
LUV
$23B
– –
-17
Closed -$551
LW icon
807
Lamb Weston
LW
$7.16B
– –
-15
Closed -$778
LYG icon
808
Lloyds Banking Group
LYG
$90B
– –
-2,838
Closed -$12.1K
LYV icon
809
Live Nation Entertainment
LYV
$42.3B
– –
-48
Closed -$7.26K
M icon
810
Macy's
M
$6.61B
– –
-12
Closed -$140
MA icon
811
Mastercard
MA
$505B
– –
-315
Closed -$177K
MAA icon
812
Mid-America Apartment Communities
MAA
$15.5B
– –
-49
Closed -$7.25K
MAN icon
813
ManpowerGroup
MAN
$2.57B
– –
-6
Closed -$242
MANH icon
814
Manhattan Associates
MANH
$11.1B
– –
-131
Closed -$25.9K
MASI
815
DELISTED
Masimo
MASI
– –
-14
Closed -$2.35K
MATW icon
816
Matthews International
MATW
$863M
– –
-13
Closed -$311
MBB icon
817
iShares MBS ETF
MBB
$39B
– –
-265
Closed -$24.9K
MBC icon
818
MasterBrand
MBC
$1.15B
– –
-11
Closed -$120
MBLY icon
819
Mobileye
MBLY
$2.13B
– –
-13
Closed -$234
MCHP icon
820
Microchip Technology
MCHP
$40.4B
– –
-1,369
Closed -$96.3K
MCK icon
821
McKesson
MCK
$102B
– –
-399
Closed -$292K
MCO icon
822
Moody's
MCO
$81.9B
– –
-123
Closed -$61.7K
MDB icon
823
MongoDB
MDB
$29.8B
– –
-20
Closed -$4.2K
MDU icon
824
MDU Resources
MDU
$4.34B
– –
-6
Closed -$100
MELI icon
825
Mercado Libre
MELI
$92.8B
– –
-143
Closed -$374K
31 32
33
34 35

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.