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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
NYT icon
901
New York Times
NYT
$10.5B
– –
-56
Closed -$3.13K
ODFL icon
902
Old Dominion Freight Line
ODFL
$44B
– –
-101
Closed -$16.4K
OGE icon
903
OGE Energy
OGE
$9.67B
– –
-70
Closed -$3.11K
OGN icon
904
Organon & Co
OGN
$3.56B
– –
-130
Closed -$1.26K
OHI icon
905
Omega Healthcare
OHI
$14.8B
– –
-103
Closed -$3.77K
OLED icon
906
Universal Display
OLED
$4.01B
– –
-28
Closed -$4.33K
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-17
Closed -$2.24K
OMC icon
908
Omnicom Group
OMC
$22.6B
– –
-10
Closed -$719
OMF icon
909
OneMain Financial
OMF
$7.48B
– –
-4
Closed -$228
ON icon
910
ON Semiconductor
ON
$18.6B
– –
-20
Closed -$1.05K
ONON icon
911
On Holding
ONON
$12.4B
– –
-11
Closed -$573
ONTO icon
912
Onto Innovation
ONTO
$13.4B
– –
-7
Closed -$707
ORLY icon
913
O'Reilly Automotive
ORLY
$76.2B
– –
-1,345
Closed -$121K
OSK icon
914
Oshkosh
OSK
$9.47B
– –
-30
Closed -$3.41K
OTIS icon
915
Otis Worldwide
OTIS
$28.1B
– –
-226
Closed -$22.4K
OVV icon
916
Ovintiv
OVV
$16.6B
– –
-90
Closed -$3.42K
OXM icon
917
Oxford Industries
OXM
$560M
– –
-7
Closed -$282
OZK icon
918
Bank OZK
OZK
$5.63B
– –
-173
Closed -$8.14K
PANW icon
919
Palo Alto Networks
PANW
$293B
– –
-130
Closed -$26.6K
PBR icon
920
Petrobras
PBR
$119B
– –
-2,875
Closed -$36K
PCAR icon
921
PACCAR
PCAR
$69.5B
– –
-81
Closed -$7.7K
PCTY icon
922
Paylocity
PCTY
$8.39B
– –
-9
Closed -$1.63K
PCVX icon
923
Vaxcyte
PCVX
$8.5B
– –
-15
Closed -$488
PEG icon
924
Public Service Enterprise Group
PEG
$37.4B
– –
-230
Closed -$19.4K
PEN icon
925
Penumbra
PEN
$12.8B
– –
-1
Closed -$257
35 36
37
38 39

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AWA
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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.