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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
(+8.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$992K |
| 2 |
Mueller Industries
MLI
|
+$849K |
| 3 |
Netflix
NFLX
|
+$802K |
| 4 |
Warner Bros
WBD
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $284K | 0.05% |
2,500
| – | – |
|
252
Franklin Resources
BEN
$17.2B
| $284K | 0.05% |
+11,887
| New | +$273K |
|
253
Lockheed Martin
LMT
$136B
| $282K | 0.05% |
584
-69
| -11% | -$33K |
|
254
Newmont
NEM
$119B
| $281K | 0.05% |
2,810
+2,207
| +366% | +$199K |
|
255
Wendy's
WEN
$1.46B
| $279K | 0.05% |
33,495
| – | – |
|
256
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $279K | 0.05% |
+5,093
| New | +$271K |
|
|
FISV
257
Fiserv Inc
FISV
$27.9B
| $277K | 0.05% |
4,119
-118
| -3% | -$9.88K |
|
258
Old Republic International
ORI
$10.4B
| $271K | 0.05% |
5,936
+3,821
| +181% | +$166K |
|
259
Samsara
IOT
$23.8B
| $260K | 0.05% |
7,335
| – | – |
|
260
Illinois Tool Works
ITW
$84.5B
| $259K | 0.05% |
1,043
-43
| -4% | -$10.7K |
|
261
SPDR Gold Trust
GLD
$142B
| $256K | 0.05% |
+647
| New | +$247K |
|
262
Innovator US Equity Buffer ETF April
BAPR
$411M
| $254K | 0.05% |
5,300
-1,800
| -25% | -$85.2K |
|
263
Altria Group
MO
$114B
| $252K | 0.05% |
4,324
-312
| -7% | -$18.8K |
|
264
Atlassian
TEAM
$37.8B
| $248K | 0.05% |
1,530
-23
| -1% | -$3.61K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $247K | 0.05% |
4,670
+4,355
| +1,383% | +$231K |
|
266
Travelers Companies
TRV
$80.2B
| $245K | 0.05% |
843
+12
| +1% | +$3.38K |
|
267
Credo Technology Group
CRDO
$46.6B
| $242K | 0.05% |
+1,680
| New | +$258K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $242K | 0.05% |
3,284
+544
| +20% | +$39.6K |
|
269
Chubb
CB
$135B
| $241K | 0.05% |
771
+101
| +15% | +$29.5K |
|
270
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $240K | 0.05% |
+8,810
| New | +$241K |
|
271
Colgate-Palmolive
CL
$74.4B
| $233K | 0.04% |
2,953
-80
| -3% | -$6.27K |
|
272
Analog Devices
ADI
$190B
| $233K | 0.04% |
859
-5
| -0.6% | -$1.26K |
|
273
Kohl's
KSS
$2.19B
| $228K | 0.04% |
11,163
+8,434
| +309% | +$158K |
|
274
Annaly Capital Management
NLY
$17.4B
| $225K | 0.04% |
+10,048
| New | +$219K |
|
275
Welltower
WELL
$171B
| $223K | 0.04% |
1,203
+115
| +11% | +$21.5K |
|
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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.