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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
+18.32%
1 Year Est. Return
+19.4%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$15.7M
(+20%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
25
New
7
Increased
9
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.55M |
| 2 |
GE Aerospace
GE
|
+$3.39M |
| 3 |
Intuit
INTU
|
+$3.3M |
| 4 |
Floor & Decor
FND
|
+$2.32M |
| 5 |
ServiceNow
NOW
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.06M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.51M |
| 4 |
Woodward
WWD
|
+$3.08M |
| 5 |
NVIDIA
NVDA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.2M | 26.74% |
40,800
+600
| +1% | +$343K |
|
2
Microsoft
MSFT
$2.84T
| $9.75M | 10.35% |
19,612
+302
| +2% | +$131K |
|
3
Amazon
AMZN
$2.5T
| $9.1M | 9.65% |
41,460
+603
| +1% | +$119K |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.71M | 9.24% |
+202,000
| New | +$8.55M |
|
5
Mastercard
MA
$477B
| $6.04M | 6.41% |
10,751
+1,705
| +19% | +$943K |
|
6
Broadcom
AVGO
$1.82T
| $5.32M | 5.65% |
19,308
+302
| +2% | +$65.6K |
|
7
TransDigm Group
TDG
$69.2B
| $5.25M | 5.57% |
3,455
+100
| +3% | +$140K |
|
|
8
ServiceNow
NOW
$102B
| $5.22M | 5.54% |
25,405
+5,075
| +25% | +$957K |
|
9
Uber
UBER
$134B
| $4.77M | 5.06% |
51,115
+6,497
| +15% | +$535K |
|
10
S&P Global
SPGI
$126B
| $4.45M | 4.72% |
8,434
+1,421
| +20% | +$709K |
|
|
11
GE Aerospace
GE
$367B
| $3.98M | 4.22% |
+15,447
| New | +$3.39M |
|
|
12
Intuit
INTU
$81.1B
| $3.84M | 4.08% |
+4,878
| New | +$3.3M |
|
|
13
Floor & Decor
FND
$5.81B
| $2.37M | 2.51% |
+31,197
| New | +$2.32M |
|
|
CRWV
14
CoreWeave
CRWV
$39.2B
| $209K | 0.22% |
+1,280
| New | +$118K |
|
|
15
CALL
Microsoft
MSFT
$2.84T
| $32.3K | 0.03% |
+65
| New | +$28.2K |
|
|
16
PUT
Broadcom
AVGO
$1.82T
| $11.9K | 0.01% |
+43
| New | +$9.34K |
|
|
17
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-10,164
| Closed | -$3.51M |
|
|
18
PUT
Amazon
AMZN
$2.5T
| – | – |
-646
| Closed | -$123K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-28,154
| Closed | -$4.4M |
|
|
20
PUT
Microsoft
MSFT
$2.84T
| – | – |
-151
| Closed | -$56.7K |
|
|
21
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-474
| Closed | -$51.4K |
|
|
22
NVIDIA
NVDA
$5.01T
| – | – |
-25,205
| Closed | -$2.73M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-345
| Closed | -$193K |
|
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-98,670
| Closed | -$4.06M |
|
|
25
Woodward
WWD
$25B
| – | – |
-16,872
| Closed | -$3.08M |
|
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Whitford Management's Q2 2025 Portfolio in Review
As of Q2 2025, Whitford Management held 25 positions worth $94.3M, up 20% from $78.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Whitford Management deployed $3.45M of net new capital in Q2 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 202,000 shares worth $8.71M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $4.4M sold.
- Whitford Management's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 202,000 shares worth $8.71M.
- Whitford Management added most to ServiceNow in Q2 2025, an estimated $957K increase.
- Whitford Management fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $4.4M.
- Whitford Management's ten largest holdings make up 89% of its $94.3M portfolio in Q2 2025.
- Whitford Management opened 7 new positions and closed 9 in Q2 2025.
- Whitford Management's portfolio value rose 20% quarter-over-quarter to $94.3M.
Based on Whitford Management's 13F filing for Q2 2025, filed 14 Aug 2025.