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WM

Whitford Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$583K
Cap. Flow
+$4.69M
Cap. Flow %
4.79%
Top 10 Hldgs %
81.84%
Holding
30
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.2M
4
TSM icon
TSMC
TSM
+$1.91M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
UBER icon
Uber
UBER
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 12.8%
3 Consumer Discretionary 7.2%
4 Communication Services 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
CALL
Coupang
CPNG
$27.8B
– –
-542
Closed -$12.8K
NVDA icon
27
CALL
NVIDIA
NVDA
$5.01T
– –
-587
Closed -$109K
ORCL icon
28
Oracle
ORCL
$331B
– –
-3,247
Closed -$633K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
– –
-15,729
Closed -$9.66M
UBER icon
30
CALL
Uber
UBER
$134B
– –
-150
Closed -$12.3K
1
2

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $97.6M AUM 4.82% 1-Year Est. Return

Whitford Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitford Management held 30 positions worth $97.9M, down 0.59% from $98.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whitford Management deployed $4.69M of net new capital in Q1 2026, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.93M trimmed.

  • Whitford Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 26,517 shares worth $5.09M.
  • Whitford Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $14.2M increase.
  • Whitford Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.93M.
  • Whitford Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $9.66M.
  • Whitford Management's ten largest holdings make up 82% of its $97.9M portfolio in Q1 2026.
  • Whitford Management opened 7 new positions and closed 5 in Q1 2026.
  • Whitford Management's portfolio value fell 0.59% quarter-over-quarter to $97.9M.

Based on Whitford Management's 13F filing for Q1 2026, filed 15 May 2026.