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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
SCHO icon
1001
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-470
Closed -$11.5K
SCHP icon
1002
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,816
Closed -$48.5K
SCHW
1003
Charles Schwab
SCHW
$187B
– –
-471
Closed -$43K
SCI icon
1004
Service Corp International
SCI
$11.5B
– –
-743
Closed -$60.5K
SHOE
1005
Shoe Station Group
SHOE
$426M
– –
-98
Closed -$1.83K
SE icon
1006
Sea Limited
SE
$68B
– –
-3,724
Closed -$596K
SELV icon
1007
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
– –
-90
Closed -$2.82K
SFM icon
1008
Sprouts Farmers Market
SFM
$8.1B
– –
-108
Closed -$17.8K
SHG icon
1009
Shinhan Financial Group
SHG
$34.7B
– –
-165
Closed -$7.46K
SHOP icon
1010
Shopify
SHOP
$190B
– –
-1,096
Closed -$126K
SHW icon
1011
Sherwin-Williams
SHW
$88.3B
– –
-116
Closed -$39.8K
SIRI icon
1012
SiriusXM
SIRI
$10.1B
– –
-20
Closed -$459
SJM icon
1013
J.M. Smucker
SJM
$12.7B
– –
-67
Closed -$6.58K
SKWD icon
1014
Skyward Specialty Insurance
SKWD
$2.61B
– –
-11
Closed -$636
SKX
1015
DELISTED
Skechers
SKX
– –
-36
Closed -$2.27K
SLB icon
1016
SLB Ltd
SLB
$77B
– –
-143
Closed -$4.83K
SLM icon
1017
SLM Corp
SLM
$5.15B
– –
-97
Closed -$3.18K
SLVM icon
1018
Sylvamo
SLVM
$1.5B
– –
-25
Closed -$1.25K
SMFG icon
1019
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,217
Closed -$18.4K
SMG icon
1020
ScottsMiracle-Gro
SMG
$3.65B
– –
-10
Closed -$660
SNA icon
1021
Snap-on
SNA
$21.5B
– –
-19
Closed -$5.91K
SNDR icon
1022
Schneider National
SNDR
$6.21B
– –
-62
Closed -$1.5K
SNN icon
1023
Smith & Nephew
SNN
$12.4B
– –
-556
Closed -$17K
SNOW icon
1024
Snowflake
SNOW
$110B
– –
-545
Closed -$122K
SNPS icon
1025
Synopsys
SNPS
$77.6B
– –
-82
Closed -$42K
39 40
41
42 43

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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.