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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$313K 0.06%
4,143
+406
+11% +$29.7K
GENC icon
227
Gencor Industries
GENC
$212M
$310K 0.06%
21,200
+2,700
+15% +$40.9K
MO icon
228
Altria Group
MO
$114B
$309K 0.06%
4,636
+1,568
+51% +$99.3K
SBUX icon
229
Starbucks
SBUX
$120B
$309K 0.06%
3,655
-1,563
-30% -$140K
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$102B
$309K 0.06%
1,250
– –
WMB icon
231
Williams Companies
WMB
$86.1B
$308K 0.06%
4,864
+268
+6% +$15.7K
WEN icon
232
Wendy's
WEN
$1.46B
$307K 0.06%
+33,495
New +$344K
ARES icon
233
Ares Management
ARES
$30.9B
$306K 0.06%
1,915
+1,792
+1,457% +$323K
MRNA icon
234
Moderna
MRNA
$23.6B
$301K 0.06%
11,651
+997
+9% +$27.8K
IJUN
235
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$293K 0.06%
10,325
– –
UFPI icon
236
UFP Industries
UFPI
$5.19B
$291K 0.06%
3,112
+200
+7% +$20.2K
PNC icon
237
PNC Financial Services
PNC
$101B
$288K 0.06%
1,433
-381
-21% -$75.4K
KMX icon
238
CarMax
KMX
$8.26B
$285K 0.06%
6,353
+434
+7% +$25.9K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$285K 0.06%
1,086
-3
-0.3% -$782
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$275K 0.06%
2,199
+487
+28% +$63K
IOT icon
241
Samsara
IOT
$23.8B
$273K 0.06%
+7,335
New +$272K
AXP icon
242
American Express
AXP
$230B
$269K 0.06%
809
-16
-2% -$5.09K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.05%
1,871
+4
+0.2% +$554
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.9B
$266K 0.05%
1,306
– –
ONON icon
245
On Holding
ONON
$12.5B
$265K 0.05%
+6,260
New +$298K
PLD icon
246
Prologis
PLD
$133B
$262K 0.05%
2,286
-16
-0.7% -$1.76K
HRB icon
247
H&R Block
HRB
$5.86B
$255K 0.05%
5,045
+3,575
+243% +$189K
PH icon
248
Parker-Hannifin
PH
$135B
$254K 0.05%
335
+37
+12% +$27.3K
ETD icon
249
Ethan Allen Interiors
ETD
$603M
$253K 0.05%
8,590
+500
+6% +$14.8K
TEAM icon
250
Atlassian
TEAM
$37.8B
$248K 0.05%
1,553
+1,546
+22,086% +$280K
8 9
10
11 12

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.