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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
+0.19%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$1.09M
Cap. Flow
+$172K
Cap. Flow %
0.18%
Top 10 Hldgs %
84.18%
Holding
32
New
11
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
2
WWD icon
Woodward
WWD
+$3.46M
3
GEV icon
GE Vernova
GEV
+$2.97M
4
CPNG icon
Coupang
CPNG
+$2.01M
5
TSM icon
TSMC
TSM
+$1.91M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.9M
2
NOW icon
ServiceNow
NOW
+$3.27M
3
SPGI icon
S&P Global
SPGI
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
WM icon
Waste Management
WM
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 12.62%
3 Consumer Discretionary 11.36%
4 Financials 4.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
CALL
Intuit
INTU
$88.7B
– –
-30
Closed -$20.2K
INTU icon
27
Intuit
INTU
$88.7B
– –
-7,168
Closed -$4.9M
NOW icon
28
ServiceNow
NOW
$116B
– –
-17,755
Closed -$3.27M
SPGI icon
29
CALL
S&P Global
SPGI
$124B
– –
-30
Closed -$14.4K
SPGI icon
30
S&P Global
SPGI
$124B
– –
-6,373
Closed -$3.1M
WM icon
31
CALL
Waste Management
WM
$97.3B
– –
-71
Closed -$15.7K
WM icon
32
Waste Management
WM
$97.3B
– –
-12,372
Closed -$2.73M
1
2

Similar funds

WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 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
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return

Whitford Management's Q4 2025 Portfolio in Review

As of Q4 2025, Whitford Management held 32 positions worth $98.5M, down 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Whitford Management's Q4 2025 filing shows 11 new, 4 increased, 7 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 15,729 shares worth $9.66M. The largest sale was Intuit, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Whitford Management's largest Q4 2025 buy was Invesco QQQ Trust: 15,729 shares worth $9.66M.
  • Whitford Management added most to Coupang in Q4 2025, an estimated $2.01M increase.
  • Whitford Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.74M.
  • Whitford Management fully exited Intuit in Q4 2025, selling an estimated $4.9M.
  • Whitford Management's ten largest holdings make up 84% of its $98.5M portfolio in Q4 2025.
  • Whitford Management opened 11 new positions and closed 9 in Q4 2025.
  • Whitford Management's portfolio value fell 1.1% quarter-over-quarter to $98.5M.

Based on Whitford Management's 13F filing for Q4 2025, filed 17 Feb 2026.