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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
TXRH icon
1101
Texas Roadhouse
TXRH
$13.8B
– –
-31
Closed -$5.81K
TXT icon
1102
Textron
TXT
$15.2B
– –
-83
Closed -$6.66K
TYL icon
1103
Tyler Technologies
TYL
$12.4B
– –
-20
Closed -$11.9K
U icon
1104
Unity
U
$17.4B
– –
-300
Closed -$7.26K
UAL icon
1105
United Airlines
UAL
$42.8B
– –
-212
Closed -$16.9K
UBER icon
1106
Uber
UBER
$141B
– –
-477
Closed -$44.5K
UBS icon
1107
UBS Group
UBS
$174B
– –
-716
Closed -$24.2K
UDR icon
1108
UDR
UDR
$12.3B
– –
-11
Closed -$449
UFPI icon
1109
UFP Industries
UFPI
$5.18B
– –
-14
Closed -$1.39K
UGI icon
1110
UGI
UGI
$7.5B
– –
-31
Closed -$1.13K
UHS icon
1111
Universal Health Services
UHS
$10.4B
– –
-3
Closed -$543
UL icon
1112
Unilever
UL
$138B
– –
-806
Closed -$55.5K
ULTA icon
1113
Ulta Beauty
ULTA
$23.1B
– –
-7
Closed -$3.27K
UNF icon
1114
Unifirst Corp
UNF
$5.22B
– –
-13
Closed -$2.45K
UNM icon
1115
Unum
UNM
$14.2B
– –
-228
Closed -$18.4K
UNTY icon
1116
Unity Bancorp
UNTY
$606M
– –
-6
Closed -$282
UPS icon
1117
United Parcel Service
UPS
$88.4B
– –
-221
Closed -$22.3K
URBN icon
1118
Urban Outfitters
URBN
$6.69B
– –
-16
Closed -$1.16K
URI icon
1119
United Rentals
URI
$72.5B
– –
-3
Closed -$2.26K
USFD icon
1120
US Foods
USFD
$23.7B
– –
-205
Closed -$15.8K
USIG icon
1121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-443
Closed -$22.8K
USPH icon
1122
US Physical Therapy
USPH
$1.11B
– –
-26
Closed -$2.03K
UTHR icon
1123
United Therapeutics
UTHR
$22.5B
– –
-22
Closed -$6.32K
UTZ icon
1124
Utz Brands
UTZ
$2.03B
– –
-245
Closed -$3.08K
UVSP icon
1125
Univest Financial
UVSP
$1.22B
– –
-87
Closed -$2.61K
43 44
45
46 47

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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.