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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
MET icon
826
MetLife
MET
$64.3B
– –
-81
Closed -$6.51K
META icon
827
Meta Platforms (Facebook)
META
$1.5T
– –
-1,322
Closed -$976K
MGA icon
828
Magna International
MGA
$18.1B
– –
-11
Closed -$425
MGM icon
829
MGM Resorts International
MGM
$11.4B
– –
-38
Closed -$1.31K
MHO icon
830
M/I Homes
MHO
$3.71B
– –
-3
Closed -$336
MITK icon
831
Mitek Systems
MITK
$759M
– –
-204
Closed -$2.02K
MKC icon
832
McCormick & Company Non-Voting
MKC
$14.1B
– –
-107
Closed -$8.11K
MLM icon
833
Martin Marietta Materials
MLM
$32.3B
– –
-46
Closed -$25.3K
MRSH
834
Marsh
MRSH
$92.2B
– –
-508
Closed -$111K
MMM icon
835
3M
MMM
$93.2B
– –
-37
Closed -$5.63K
MMSI icon
836
Merit Medical Systems
MMSI
$5.24B
– –
-9
Closed -$841
MMYT icon
837
MakeMyTrip
MMYT
$5.65B
– –
-18
Closed -$1.76K
MNDY icon
838
monday.com
MNDY
$3.7B
– –
-8
Closed -$2.52K
MNST icon
839
Monster Beverage
MNST
$92.1B
– –
-949
Closed -$59.4K
MORN icon
840
Morningstar
MORN
$7.37B
– –
-18
Closed -$5.65K
MOS icon
841
The Mosaic Company
MOS
$7.46B
– –
-38
Closed -$1.39K
MPC icon
842
Marathon Petroleum
MPC
$84B
– –
-103
Closed -$17.1K
MPWR icon
843
Monolithic Power Systems
MPWR
$66.8B
– –
-6
Closed -$4.39K
MPT
844
Medical Properties Trust
MPT
$2.75B
– –
-417
Closed -$1.8K
MRK icon
845
Merck
MRK
$317B
– –
-1,032
Closed -$81.7K
MRNA icon
846
Moderna
MRNA
$21.5B
– –
-4
Closed -$110
MRVL icon
847
Marvell Technology
MRVL
$189B
– –
-194
Closed -$15K
MS icon
848
Morgan Stanley
MS
$336B
– –
-1,088
Closed -$153K
MSCI icon
849
MSCI
MSCI
$41.2B
– –
-113
Closed -$65.2K
MSGS icon
850
Madison Square Garden
MSGS
$9.43B
– –
-5
Closed -$1.04K
32 33
34
35 36

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DAC
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RCM
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AWA
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AWF
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MM
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OCM
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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.