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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
WBS icon
1151
Webster Financial
WBS
$12.8B
– –
-65
Closed -$3.55K
WCC
1152
WESCO International
WCC
$18.1B
– –
-29
Closed -$5.37K
WD icon
1153
Walker & Dunlop
WD
$1.52B
– –
-7
Closed -$493
WCN
1154
Waste Connections
WCN
$42.2B
– –
-890
Closed -$166K
WDAY icon
1155
Workday
WDAY
$42B
– –
-17
Closed -$4.08K
WDC icon
1156
Western Digital
WDC
$156B
– –
-22
Closed -$1.41K
WDS icon
1157
Woodside Energy
WDS
$43.2B
– –
-458
Closed -$7.07K
WEC icon
1158
WEC Energy
WEC
$35.2B
– –
-54
Closed -$5.63K
WH icon
1159
Wyndham Hotels & Resorts
WH
$5.58B
– –
-19
Closed -$1.54K
WHD icon
1160
Cactus
WHD
$5.5B
– –
-18
Closed -$787
WING icon
1161
Wingstop
WING
$3.18B
– –
-34
Closed -$11.4K
WIX icon
1162
WIX.com
WIX
$2.55B
– –
-20
Closed -$3.17K
WM icon
1163
Waste Management
WM
$91.5B
– –
-54
Closed -$12.4K
WPP icon
1164
WPP
WPP
$5.6B
– –
-99
Closed -$3.47K
WRB icon
1165
W.R. Berkley
WRB
$26.8B
– –
-616
Closed -$45.3K
WRBY icon
1166
Warby Parker
WRBY
$3.31B
– –
-46
Closed -$1.01K
WST icon
1167
West Pharmaceutical
WST
$24.5B
– –
-39
Closed -$8.53K
WT icon
1168
WisdomTree
WT
$3.26B
– –
-180
Closed -$2.07K
WTM icon
1169
White Mountains Insurance
WTM
$5.3B
– –
-3
Closed -$5.39K
WTRG icon
1170
Essential Utilities
WTRG
$11.3B
– –
-8
Closed -$297
WTW icon
1171
Willis Towers Watson
WTW
$31.6B
– –
-12
Closed -$3.68K
WWD icon
1172
Woodward
WWD
$21.6B
– –
-11
Closed -$2.7K
WYNN icon
1173
Wynn Resorts
WYNN
$10.5B
– –
-41
Closed -$3.84K
WY icon
1174
Weyerhaeuser
WY
$18.3B
– –
-106
Closed -$2.72K
XP icon
1175
XP
XP
$8.62B
– –
-73
Closed -$1.47K
45 46
47
48 49

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KCM
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DAC
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RCM
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AWA
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AWF
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MM
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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.