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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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMAY
226
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$365K 0.07%
12,900
-2,800
-18% -$78.1K
GOGO icon
227
Gogo Inc
GOGO
$492M
$357K 0.07%
76,593
-1,303
-2% -$9.55K
AWK icon
228
American Water Works
AWK
$26.9B
$351K 0.07%
2,693
+2,163
+408% +$289K
ARM icon
229
Arm
ARM
$302B
$351K 0.07%
3,210
– –
ELF icon
230
e.l.f. Beauty
ELF
$5.81B
$351K 0.07%
4,612
-388
-8% -$38.2K
MRNA icon
231
Moderna
MRNA
$23.6B
$345K 0.07%
11,713
+62
+0.5% +$1.68K
MMM icon
232
3M
MMM
$94.3B
$343K 0.07%
2,142
+637
+42% +$104K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.9B
$343K 0.07%
1,639
– –
PJUL icon
234
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$339K 0.06%
7,304
– –
SBUX icon
235
Starbucks
SBUX
$120B
$333K 0.06%
3,959
+304
+8% +$25.6K
WMB icon
236
Williams Companies
WMB
$86.1B
$323K 0.06%
5,370
+506
+10% +$30.6K
TMDX icon
237
Transmedics
TMDX
$2.91B
$321K 0.06%
2,636
+1,090
+71% +$137K
PYLD icon
238
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$319K 0.06%
+11,956
New +$320K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$318K 0.06%
3,311
+2,753
+493% +$266K
BX icon
240
Blackstone
BX
$110B
$316K 0.06%
2,053
+1,579
+333% +$240K
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$102B
$316K 0.06%
1,250
– –
TROW icon
242
T. Rowe Price
TROW
$24.3B
$316K 0.06%
3,087
-16
-0.5% -$1.65K
TSM icon
243
TSMC
TSM
$2.18T
$304K 0.06%
1,000
+514
+106% +$151K
VPU
244
Vanguard Utilities ETF
VPU
$8.44B
$302K 0.06%
+1,634
New +$314K
IJUN
245
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$302K 0.06%
10,325
– –
ANET icon
246
Arista Networks
ANET
$238B
$299K 0.06%
2,284
+718
+46% +$98.8K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$295K 0.06%
1,899
+1,804
+1,899% +$278K
RJF icon
248
Raymond James Financial
RJF
$34B
$294K 0.06%
1,828
+15
+0.8% +$2.42K
ONON icon
249
On Holding
ONON
$12.5B
$291K 0.06%
6,260
– –
MLPX icon
250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$289K 0.05%
+4,768
New +$286K
8 9
10
11 12

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WVUF
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DAMU
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KAS
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DMC
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MWP
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KC
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Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

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

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.