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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
TMHC
1076
DELISTED
Taylor Morrison
TMHC
– –
-9
Closed -$553
TMUS icon
1077
T-Mobile US
TMUS
$191B
– –
-104
Closed -$24.8K
TNL icon
1078
Travel + Leisure Co
TNL
$4.77B
– –
-64
Closed -$3.3K
TOL icon
1079
Toll Brothers
TOL
$14.2B
– –
-41
Closed -$4.68K
TOST icon
1080
Toast
TOST
$20.3B
– –
-1,007
Closed -$44.6K
TPB icon
1081
Turning Point Brands
TPB
$1.69B
– –
-22
Closed -$1.67K
TPR icon
1082
Tapestry
TPR
$32.8B
– –
-41
Closed -$3.6K
TREX icon
1083
Trex
TREX
$4.99B
– –
-3
Closed -$163
TRGP icon
1084
Targa Resources
TRGP
$56.6B
– –
-7
Closed -$1.22K
TRMB icon
1085
Trimble
TRMB
$13.6B
– –
-55
Closed -$4.18K
TRNO icon
1086
Terreno Realty
TRNO
$7.32B
– –
-38
Closed -$2.13K
TROW icon
1087
T. Rowe Price
TROW
$24.4B
– –
-46
Closed -$4.44K
TROX icon
1088
Tronox
TROX
$1.09B
– –
-42
Closed -$213
TRV icon
1089
Travelers Companies
TRV
$79.9B
– –
-101
Closed -$27K
TS icon
1090
Tenaris
TS
$26.7B
– –
-256
Closed -$9.57K
TSCO icon
1091
Tractor Supply
TSCO
$17.8B
– –
-61
Closed -$3.22K
TSN icon
1092
Tyson Foods
TSN
$20.4B
– –
-53
Closed -$2.96K
TT icon
1093
Trane Technologies
TT
$106B
– –
-48
Closed -$21K
TTD icon
1094
Trade Desk
TTD
$8.46B
– –
-45
Closed -$3.24K
TTE icon
1095
TotalEnergies
TTE
$191B
– –
-1,428
Closed -$87.7K
TTEK icon
1096
Tetra Tech
TTEK
$8.88B
– –
-90
Closed -$3.24K
TTWO icon
1097
Take-Two Interactive
TTWO
$43.4B
– –
-20
Closed -$4.86K
TW icon
1098
Tradeweb Markets
TW
$21.7B
– –
-3
Closed -$439
TWLO icon
1099
Twilio
TWLO
$29.1B
– –
-3
Closed -$373
TXN icon
1100
Texas Instruments
TXN
$258B
– –
-161
Closed -$33.4K
42 43
44
45 46

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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.