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Whitford Management Portfolio holdings
AUM
$112M
Turnover
37.93%
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter Est. Return
+16.85%
1 Year Est. Return
+17.92%
3 Year Est. Return
+76.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$278K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
29
New
4
Increased
12
Reduced
6
Closed
7
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
FTAI Aviation
FTAI
|
+$2.13M |
| 4 |
Broadcom
AVGO
|
+$949K |
| 5 |
Meta Platforms (Facebook)
META
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.09M |
| 3 |
Woodward
WWD
|
+$2.38M |
| 4 |
GE Aerospace
GE
|
+$2.28M |
| 5 |
GE Vernova
GEV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.81% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $45.2M | 40.31% |
60,466
+80
| +0.1% | +$58K |
2022 Q4
14 quarters
|
|
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $8.54M | 7.63% |
+212,000
| New | +$8.56M |
2026 Q2
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.71M | 6.89% |
+11,231
| New | +$7.49M |
2026 Q2
0 quarters
|
|
4
TSMC
TSM
$2.11T
| $5.35M | 4.77% |
11,193
-854
| -7% | -$347K |
2025 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.59T
| $5.31M | 4.74% |
22,275
-1,618
| -7% | -$406K |
2023 Q4
10 quarters
|
|
6
NVIDIA
NVDA
$4.94T
| $5.15M | 4.59% |
25,720
+2,636
| +11% | +$542K |
2025 Q3
3 quarters
|
|
7
Mastercard
MA
$556B
| $3.73M | 3.33% |
7,263
+277
| +4% | +$138K |
2023 Q4
10 quarters
|
|
|
8
Broadcom
AVGO
$1.56T
| $3.65M | 3.26% |
9,655
+2,366
| +32% | +$949K |
2025 Q4
2 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $3.49M | 3.12% |
6,195
+1,437
| +30% | +$879K |
2025 Q4
2 quarters
|
|
10
iShares Semiconductor ETF
SOXX
$43.2B
| $2.66M | 2.38% |
4,157
+512
| +14% | +$260K |
2025 Q4
2 quarters
|
|
|
11
GE Vernova
GEV
$227B
| $2.59M | 2.31% |
2,206
-2,046
| -48% | -$2.09M |
2025 Q4
2 quarters
|
|
12
Coupang
CPNG
$25.8B
| $2.4M | 2.14% |
138,140
+28,292
| +26% | +$511K |
2025 Q3
3 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $2.34M | 2.09% |
6,273
-2,232
| -26% | -$903K |
2023 Q4
10 quarters
|
|
|
14
FTAI Aviation
FTAI
$19.2B
| $2.3M | 2.05% |
+8,484
| New | +$2.13M |
2026 Q2
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $2.22M | 1.98% |
6,283
+2,334
| +59% | +$834K |
2025 Q4
2 quarters
|
|
|
16
GE Aerospace
GE
$313B
| $2.2M | 1.97% |
5,895
-7,267
| -55% | -$2.28M |
2025 Q2
4 quarters
|
|
17
iShares MSCI South Korea ETF
EWY
$22.4B
| $1.81M | 1.61% |
8,947
+341
| +4% | +$60.2K |
2026 Q1
1 quarter
|
|
18
Uber
UBER
$133B
| $1.69M | 1.51% |
23,376
+900
| +4% | +$66K |
2025 Q1
5 quarters
|
|
19
Howmet Aerospace
HWM
$79.4B
| $1.15M | 1.03% |
4,285
+135
| +3% | +$34.7K |
2026 Q1
1 quarter
|
|
|
20
Woodward
WWD
$18B
| $1.12M | 1% |
2,631
-6,279
| -70% | -$2.38M |
2025 Q4
2 quarters
|
|
21
Spotify
SPOT
$122B
| $822K | 0.73% |
+1,791
| New | +$854K |
2026 Q2
0 quarters
|
|
22
CoreWeave
CRWV
$30.3B
| $642K | 0.57% |
6,447
+1,247
| +24% | +$135K |
2025 Q2
4 quarters
|
|
|
23
CALL
Alphabet (Google) Class C
GOOG
$3.42T
| – | – |
-31
| Closed | -$8.77K | – |
|
24
CALL
Intel
INTC
$348B
| – | – |
-76
| Closed | -$3.37K | – |
|
|
25
Intel
INTC
$348B
| – | – |
-5,670
| Closed | -$250K | – |
|
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Whitford Management's Q2 2026 Portfolio in Review
As of Q2 2026, Whitford Management held 29 positions worth $112M, up 14% from $97.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Whitford Management's Q2 2026 filing shows 4 new, 12 increased, 6 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 212,000 shares worth $8.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
- Whitford Management's largest Q2 2026 buy was State Street Blackstone Senior Loan ETF: 212,000 shares worth $8.54M.
- Whitford Management added most to Broadcom in Q2 2026, an estimated $949K increase.
- Whitford Management's biggest Q2 2026 reduction was Woodward, cutting an estimated $2.38M.
- Whitford Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, selling an estimated $8.55M.
- Whitford Management's ten largest holdings make up 81% of its $112M portfolio in Q2 2026.
- Whitford Management opened 4 new positions and closed 7 in Q2 2026.
- Whitford Management's portfolio value rose 14% quarter-over-quarter to $112M.
Based on Whitford Management's 13F filing for Q2 2026, filed 14 Aug 2026.