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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
SNV
1026
DELISTED
Synovus
SNV
– –
-13
Closed -$673
SNY icon
1027
Sanofi
SNY
$104B
– –
-1,606
Closed -$77.6K
SO icon
1028
Southern Company
SO
$106B
– –
-73
Closed -$6.7K
SOFI icon
1029
SoFi Technologies
SOFI
$23.5B
– –
-35
Closed -$637
SONY icon
1030
Sony
SONY
$135B
– –
-1,822
Closed -$47.4K
SPG icon
1031
Simon Property Group
SPG
$72B
– –
-76
Closed -$12.2K
SPGI icon
1032
S&P Global
SPGI
$119B
– –
-188
Closed -$99.1K
SPHY icon
1033
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,663
Closed -$39.6K
SPOT icon
1034
Spotify
SPOT
$98.1B
– –
-518
Closed -$397K
SQM icon
1035
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-15
Closed -$529
ST icon
1036
Sensata Technologies
ST
$6.87B
– –
-13
Closed -$391
STAG icon
1037
STAG Industrial
STAG
$7.1B
– –
-28
Closed -$1.02K
STE icon
1038
Steris
STE
$22.2B
– –
-88
Closed -$21.1K
STLD icon
1039
Steel Dynamics
STLD
$37.9B
– –
-142
Closed -$18.2K
STM icon
1040
STMicroelectronics
STM
$48.1B
– –
-222
Closed -$6.75K
STNG icon
1041
Scorpio Tankers
STNG
$3.83B
– –
-26
Closed -$1.02K
STRL icon
1042
Sterling Infrastructure
STRL
$16.8B
– –
-9
Closed -$2.08K
STT icon
1043
State Street
STT
$51.2B
– –
-576
Closed -$61.3K
STVN icon
1044
Stevanato
STVN
$5.49B
– –
-55
Closed -$1.34K
STX icon
1045
Seagate
STX
$197B
– –
-50
Closed -$7.22K
STZ icon
1046
Constellation Brands
STZ
$22.5B
– –
-136
Closed -$22.1K
SU icon
1047
Suncor Energy
SU
$72B
– –
-186
Closed -$6.96K
SUI icon
1048
Sun Communities
SUI
$14.6B
– –
-8
Closed -$1.01K
SVC
1049
Service Properties Trust
SVC
$1.07B
– –
-93
Closed -$1.11K
SWKS icon
1050
Skyworks Solutions
SWKS
$10.1B
– –
-8
Closed -$596
40 41
42
43 44

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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.