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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
(-16%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,209
New
7
Increased
62
Reduced
161
Closed
916
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.51M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$875K |
| 4 |
Ares Capital
ARCC
|
+$703K |
| 5 |
Golub Capital BDC
GBDC
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.1B
| $188K | 0.12% |
2,326
-20
| -0.9% | -$1.45K |
|
|
CEV
127
Eaton Vance California Municipal Income Trust
CEV
$71.9M
| $180K | 0.12% |
17,902
+308
| +2% | +$2.97K |
|
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $179K | 0.12% |
3,300
| – | – |
|
129
Veeva Systems
VEEV
$34.5B
| $179K | 0.12% |
600
-6
| -1% | -$1.69K |
|
|
PCQ
130
Pimco California Municipal Income Fund
PCQ
$166M
| $178K | 0.12% |
+20,432
| New | +$172K |
|
131
Visa
V
$689B
| $171K | 0.11% |
500
-1,457
| -74% | -$504K |
|
132
RTX Corp
RTX
$296B
| $167K | 0.11% |
1,000
-609
| -38% | -$94.5K |
|
|
EIPI
133
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $165K | 0.11% |
8,350
| – | – |
|
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $158K | 0.1% |
3,270
| – | – |
|
135
Chevron
CVX
$371B
| $155K | 0.1% |
1,000
-955
| -49% | -$148K |
|
136
ARK Web x.0 ETF
ARKW
$1.74B
| $153K | 0.1% |
875
| – | – |
|
137
Oneok
OKE
$53.8B
| $149K | 0.1% |
2,044
-33
| -2% | -$2.53K |
|
138
Walmart Inc
WMT
$899B
| $148K | 0.1% |
1,437
-1,179
| -45% | -$117K |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $146K | 0.1% |
3,346
| – | – |
|
140
Thermo Fisher Scientific
TMO
$212B
| $143K | 0.09% |
295
-231
| -44% | -$108K |
|
141
Lam Research
LRCX
$386B
| $134K | 0.09% |
1,000
-458
| -31% | -$48.5K |
|
142
Danaher
DHR
$140B
| $127K | 0.08% |
640
-234
| -27% | -$46.6K |
|
143
Duke Energy
DUK
$95.8B
| $122K | 0.08% |
985
-674
| -41% | -$81.8K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $119K | 0.08% |
178
+1
| +0.6% | +$641 |
|
145
Zions Bancorporation
ZION
$10.5B
| $113K | 0.07% |
2,000
-118
| -6% | -$6.57K |
|
146
Prologis
PLD
$131B
| $111K | 0.07% |
970
-271
| -22% | -$29.8K |
|
147
UnitedHealth
UNH
$372B
| $110K | 0.07% |
320
-661
| -67% | -$200K |
|
148
Philip Morris
PM
$291B
| $110K | 0.07% |
676
-1,619
| -71% | -$272K |
|
149
Sysco
SYY
$40.5B
| $109K | 0.07% |
1,326
-1,238
| -48% | -$99K |
|
150
Williams Companies
WMB
$87.3B
| $108K | 0.07% |
1,699
-538
| -24% | -$31.6K |
|
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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.