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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$126K 0.04%
2,725
+479
+21% +$23.5K
RHP icon
277
Ryman Hospitality Properties
RHP
$7.63B
$126K 0.04%
+1,258
New +$118K
TSLX icon
278
Sixth Street Specialty
TSLX
$1.81B
$125K 0.04%
5,235
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$123K 0.04%
2,057
+742
+56% +$41.4K
PAGP icon
280
Plains GP Holdings
PAGP
$4.9B
$123K 0.04%
6,341
– –
MU icon
281
Micron Technology
MU
$991B
$123K 0.04%
999
+328
+49% +$30.6K
HTGC icon
282
Hercules Capital
HTGC
$3.23B
$123K 0.04%
6,705
– –
CTVA icon
283
Corteva
CTVA
$51.3B
$122K 0.04%
1,631
+84
+5% +$5.6K
DHR icon
284
Danaher
DHR
$144B
$118K 0.04%
599
+222
+59% +$43.1K
GUG
285
Guggenheim Active Allocation Fund
GUG
$511M
$117K 0.04%
7,500
– –
ZTS icon
286
Zoetis
ZTS
$30B
$116K 0.04%
746
+77
+12% +$12.2K
EQT icon
287
EQT Corp
EQT
$32.3B
$115K 0.04%
1,971
– –
AEM icon
288
Agnico Eagle Mines
AEM
$90.5B
$115K 0.04%
966
+214
+28% +$24.8K
FBK icon
289
FB Financial Corp
FBK
$3.04B
$115K 0.04%
2,532
+32
+1% +$1.39K
NVO
290
Novo Nordisk
NVO
$209B
$113K 0.04%
1,630
+500
+44% +$34K
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$111K 0.04%
1,105
-967
-47% -$97.2K
USLM icon
292
United States Lime & Minerals
USLM
$3.44B
$110K 0.04%
1,100
-2,700
-71% -$264K
AMBP icon
293
Ardagh Metal Packaging
AMBP
$3.01B
$109K 0.04%
25,465
– –
EOG icon
294
EOG Resources
EOG
$70.7B
$109K 0.04%
908
+422
+87% +$48.2K
MBB icon
295
iShares MBS ETF
MBB
$39.1B
$107K 0.04%
1,139
+124
+12% +$11.5K
CTAS icon
296
Cintas
CTAS
$81.3B
$103K 0.04%
462
+10
+2% +$2.15K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.5B
$101K 0.04%
1,583
+1,052
+198% +$64.1K
DEA
298
Easterly Government Properties
DEA
$1.18B
$101K 0.03%
4,544
– –
MSI icon
299
Motorola Solutions
MSI
$77.4B
$101K 0.03%
239
+10
+4% +$4.18K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$100K 0.03%
915
-138
-13% -$14.3K
10 11
12
13 14

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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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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

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

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.