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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
PGR icon
926
Progressive
PGR
$125B
– –
-68
Closed -$18.1K
PH icon
927
Parker-Hannifin
PH
$135B
– –
-44
Closed -$30.7K
PHG icon
928
Philips
PHG
$25.7B
– –
-2,186
Closed -$50.6K
PHIN icon
929
Phinia Inc
PHIN
$2.74B
– –
-24
Closed -$1.07K
PHM icon
930
Pultegroup
PHM
$24.7B
– –
-154
Closed -$16.2K
PINS icon
931
Pinterest
PINS
$13.2B
– –
-785
Closed -$28.1K
PK icon
932
Park Hotels & Resorts
PK
$2.89B
– –
-120
Closed -$1.23K
PKG icon
933
Packaging Corp of America
PKG
$22.5B
– –
-20
Closed -$3.77K
PLTR icon
934
Palantir
PLTR
$375B
– –
-60
Closed -$8.18K
PMF
935
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-59,121
Closed -$472K
PNC icon
936
PNC Financial Services
PNC
$101B
– –
-102
Closed -$19K
PNR icon
937
Pentair
PNR
$11.2B
– –
-39
Closed -$4K
PNW icon
938
Pinnacle West Capital
PNW
$12.2B
– –
-29
Closed -$2.6K
PODD icon
939
Insulet
PODD
$9.65B
– –
-15
Closed -$4.71K
POOL icon
940
Pool Corp
POOL
$7.31B
– –
-14
Closed -$4.08K
POWI icon
941
Power Integrations
POWI
$3.29B
– –
-43
Closed -$2.4K
PPC icon
942
Pilgrim's Pride
PPC
$6.56B
– –
-29
Closed -$1.3K
PPG icon
943
PPG Industries
PPG
$26B
– –
-2
Closed -$228
PPL
944
PPL Corp
PPL
$26B
– –
-470
Closed -$15.9K
PRGO icon
945
Perrigo
PRGO
$1.74B
– –
-30
Closed -$802
PRI icon
946
Primerica
PRI
$10.2B
– –
-14
Closed -$3.83K
PROV icon
947
Provident Financial
PROV
$113M
– –
-32
Closed -$496
PRU icon
948
Prudential Financial
PRU
$41.9B
– –
-51
Closed -$5.48K
PSA icon
949
Public Storage
PSA
$61.1B
– –
-3
Closed -$880
PSMT icon
950
Pricesmart
PSMT
$5.5B
– –
-10
Closed -$1.05K
36 37
38
39 40

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DAC
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RCM
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AWA
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AWF
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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.