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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$41.8M
Cap. Flow
-$24.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.66%
Holding
1,347
New
17
Increased
186
Reduced
90
Closed
998

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
AVX
Avax One Technology Ltd
AVX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
USAR
USA Rare Earth Inc
USAR
+$823K

Top Sells

Rank Stock Value
1
OS
OneStream Inc
OS
+$5.46M
2
BWIN
Baldwin Insurance Group
BWIN
+$2.92M
3
SEE
Sealed Air
SEE
+$1.36M
4
ABT icon
Abbott
ABT
+$1.01M
5
ARM icon
Arm
ARM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.96%
2 Financials 15.17%
3 Technology 13.81%
4 Communication Services 7.8%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$81.8M 12.28%
787,607
-473
-0.1% -$48.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43M 6.46%
116,320
-9
-0% -$3.22K
BWIN
3
Baldwin Insurance Group
BWIN
$3.02B
$42.1M 6.31%
1,582,587
-134,951
-8% -$2.92M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$29.4M 4.42%
344,219
-2,019
-0.6% -$169K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$20.9M 3.14%
58,577
+1,461
+3% +$526K
NVDA icon
6
NVIDIA
NVDA
$5.57T
$17M 2.55%
84,937
+4,730
+6% +$973K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81B
$16.5M 2.47%
54,807
– –
AAPL icon
8
Apple
AAPL
$4.69T
$14.8M 2.22%
51,138
+1,927
+4% +$551K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.4B
$13M 1.96%
83,076
– –
XOM icon
10
ExxonMobil
XOM
$660B
$12.3M 1.85%
90,082
+8
+0% +$1.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$12.3M 1.85%
34,812
-530
-1% -$189K
AMZN icon
12
Amazon
AMZN
$2.77T
$11.5M 1.73%
48,390
+2,478
+5% +$622K
MSFT icon
13
Microsoft
MSFT
$3.72T
$10.6M 1.59%
28,374
+918
+3% +$371K
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$9.28M 1.39%
16,468
+5,232
+47% +$3.2M
HZO icon
15
MarineMax
HZO
$1.15B
$6.59M 0.99%
180,021
– –
JPM icon
16
JPMorgan Chase
JPM
$954B
$6.54M 0.98%
19,980
-272
-1% -$84.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.98M 0.9%
83,987
+11,995
+17% +$836K
JNJ icon
18
Johnson & Johnson
JNJ
$664B
$4.83M 0.72%
19,005
-387
-2% -$90.2K
AMD icon
19
Advanced Micro Devices
AMD
$773B
$4.82M 0.72%
8,305
+414
+5% +$170K
AVGO icon
20
Broadcom
AVGO
$1.69T
$4.75M 0.71%
12,583
+1,704
+16% +$683K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.56M 0.68%
15,040
+100
+0.7% +$28.7K
GS icon
22
Goldman Sachs
GS
$302B
$4.05M 0.61%
4,003
-269
-6% -$262K
C icon
23
Citigroup
C
$231B
$3.92M 0.59%
28,021
+677
+2% +$88.1K
CC icon
24
Chemours
CC
$2.33B
$3.9M 0.59%
190,015
+20,015
+12% +$458K
TALO icon
25
Talos Energy
TALO
$2.82B
$3.87M 0.58%
300,096
+20
+0% +$298
1
2 3 4 5

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Annis Gardner Whiting Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Annis Gardner Whiting Capital Advisors held 1,347 positions worth $666M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annis Gardner Whiting Capital Advisors withdrew a net $24.5M in Q2 2026, closing 998 positions and reducing 90 holdings. Its most notable exit was OneStream Inc, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Avax One Technology Ltd worth $908K.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2026 buy was Avax One Technology Ltd: 174,925 shares worth $908K.
  • Annis Gardner Whiting Capital Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.2M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2026 reduction was Baldwin Insurance Group, cutting an estimated $2.92M.
  • Annis Gardner Whiting Capital Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $5.46M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 44% of its $666M portfolio in Q2 2026.
  • Annis Gardner Whiting Capital Advisors opened 17 new positions and closed 998 in Q2 2026.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.