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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.9M 27.33%
39,459
+8
+0% +$5.41K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$9.66M 9.81%
+15,729
New +$9.65M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.66M 8.79%
202,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.29M 7.4%
39,079
-14,695
-27% -$2.74M
AMZN icon
5
Amazon
AMZN
$2.5T
$7.28M 7.4%
31,554
-3,237
-9% -$741K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.72M 6.83%
13,899
-3,648
-21% -$1.83M
MA icon
7
Mastercard
MA
$477B
$4.75M 4.82%
8,320
+103
+1% +$57.6K
CPNG icon
8
Coupang
CPNG
$27.8B
$3.91M 3.97%
165,579
+70,519
+74% +$2.01M
UBER icon
9
Uber
UBER
$134B
$3.9M 3.97%
47,786
-12,648
-21% -$1.14M
WWD icon
10
Woodward
WWD
$25B
$3.8M 3.86%
+12,581
New +$3.46M
GE icon
11
GE Aerospace
GE
$367B
$3.28M 3.33%
10,653
-1,115
-9% -$336K
GEV icon
12
GE Vernova
GEV
$270B
$3.18M 3.23%
+4,869
New +$2.97M
TDG icon
13
TransDigm Group
TDG
$69.2B
$2.16M 2.19%
1,623
-1,015
-38% -$1.33M
TSM icon
14
TSMC
TSM
$2.09T
$1.97M 2%
+6,494
New +$1.91M
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.58M 1.6%
+4,565
New +$1.63M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$870K 0.88%
+1,318
New +$880K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$855K 0.87%
+2,840
New +$837K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$637K 0.65%
+2,029
New +$581K
ORCL icon
19
Oracle
ORCL
$331B
$633K 0.64%
+3,247
New +$773K
CRWV
20
CoreWeave
CRWV
$39.2B
$278K 0.28%
3,880
+1,300
+50% +$132K
NVDA icon
21
CALL
NVIDIA
NVDA
$5.01T
$109K 0.11%
587
-123
-17% -$22.9K
CPNG icon
22
CALL
Coupang
CPNG
$27.8B
$12.8K 0.01%
+542
New +$15.4K
UBER icon
23
CALL
Uber
UBER
$134B
$12.3K 0.01%
+150
New +$13.5K
FND icon
24
CALL
Floor & Decor
FND
$5.81B
– –
-118
Closed -$8.71K
FND icon
25
Floor & Decor
FND
$5.81B
– –
-34,718
Closed -$2.56M
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 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.