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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
MSI icon
851
Motorola Solutions
MSI
$78.7B
– –
-74
Closed -$31.1K
MSM icon
852
MSC Industrial Direct
MSM
$6.92B
– –
-32
Closed -$2.72K
MSTR icon
853
Strategy Inc
MSTR
$37.2B
– –
-6
Closed -$2.42K
MT icon
854
ArcelorMittal
MT
$55.2B
– –
-636
Closed -$20.1K
MTCH icon
855
Match Group
MTCH
$8.54B
– –
-164
Closed -$5.07K
MTD icon
856
Mettler-Toledo International
MTD
$28.5B
– –
-32
Closed -$37.6K
MTB icon
857
M&T Bank
MTB
$36.1B
– –
-31
Closed -$6.01K
MTG icon
858
MGIC Investment
MTG
$6.21B
– –
-415
Closed -$11.6K
MTRN icon
859
Materion
MTRN
$5.79B
– –
-26
Closed -$2.06K
MTRX icon
860
Matrix Service
MTRX
$330M
– –
-68
Closed -$919
MTZ icon
861
MasTec
MTZ
$20.8B
– –
-4
Closed -$682
MU icon
862
Micron Technology
MU
$996B
– –
-82
Closed -$10.1K
MUFG icon
863
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,352
Closed -$32.3K
NBIX icon
864
Neurocrine Biosciences
NBIX
$16.2B
– –
-45
Closed -$5.66K
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.89B
– –
-62
Closed -$1.26K
NCNO icon
866
nCino
NCNO
$2.08B
– –
-13
Closed -$364
NDAQ icon
867
Nasdaq
NDAQ
$52.9B
– –
-23
Closed -$2.06K
NDSN icon
868
Nordson
NDSN
$17.2B
– –
-2
Closed -$429
NET icon
869
Cloudflare
NET
$101B
– –
-253
Closed -$49.5K
NEU icon
870
NewMarket
NEU
$8.21B
– –
-1
Closed -$691
NFG icon
871
National Fuel Gas
NFG
$7.66B
– –
-41
Closed -$3.47K
NGG icon
872
National Grid
NGG
$80.8B
– –
-70
Closed -$5.13K
NI icon
873
NiSource
NI
$20.8B
– –
-184
Closed -$7.42K
NICE icon
874
Nice
NICE
$5.69B
– –
-98
Closed -$16.6K
NKE icon
875
Nike
NKE
$62.3B
– –
-217
Closed -$15.4K
33 34
35
36 37

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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.