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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
XPO icon
1176
XPO
XPO
$23.4B
– –
-11
Closed -$1.39K
YELP icon
1177
Yelp
YELP
$1.46B
– –
-21
Closed -$720
YETI icon
1178
Yeti Holdings
YETI
$3.98B
– –
-5
Closed -$158
YUM icon
1179
Yum! Brands
YUM
$41.6B
– –
-159
Closed -$23.6K
YUMC icon
1180
Yum China
YUMC
$16.3B
– –
-26
Closed -$1.16K
ZBH icon
1181
Zimmer Biomet
ZBH
$19B
– –
-37
Closed -$3.38K
ZBRA icon
1182
Zebra Technologies
ZBRA
$17.5B
– –
-6
Closed -$1.85K
ZG icon
1183
Zillow
ZG
$8.44B
– –
-8
Closed -$548
GTM
1184
ZoomInfo Technologies
GTM
$1.08B
– –
-23
Closed -$233
ZS icon
1185
Zscaler
ZS
$26.1B
– –
-3
Closed -$942
ZTS icon
1186
Zoetis
ZTS
$31.2B
– –
-116
Closed -$18.1K
FLUT icon
1187
Flutter Entertainment
FLUT
$16.1B
– –
-31
Closed -$8.86K
ALAB icon
1188
Astera Labs
ALAB
$54.6B
– –
-607
Closed -$54.9K
RDDT icon
1189
Reddit
RDDT
$29.9B
– –
-45
Closed -$6.78K
CPAY icon
1190
Corpay
CPAY
$25.8B
– –
-27
Closed -$8.96K
SOLV icon
1191
Solventum
SOLV
$15.1B
– –
-25
Closed -$1.9K
GEV icon
1192
GE Vernova
GEV
$271B
– –
-358
Closed -$189K
ULS icon
1193
UL Solutions
ULS
$16B
– –
-12
Closed -$874
CNR
1194
Core Natural Resources Inc
CNR
$4.22B
– –
-32
Closed -$2.23K
TLN
1195
Talen Energy Corp
TLN
$15.8B
– –
-691
Closed -$201K
ONIT
1196
Onity Group
ONIT
$321M
– –
-20
Closed -$763
GRAL
1197
GRAIL Inc
GRAL
$3.18B
– –
-3
Closed -$154
SW
1198
Smurfit Westrock
SW
$25.4B
– –
-1,026
Closed -$44.3K
TXNM
1199
TXNM Energy Inc
TXNM
$5.91B
– –
-37
Closed -$2.08K
UCB
1200
United Community Banks
UCB
$4.32B
– –
-41
Closed -$1.22K
45 46 47
48
49

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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.