We are live on ! Find out more
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
MCK icon
276
McKesson
MCK
$101B
$190K 0.04%
246
-340
-58% -$239K
CB icon
277
Chubb
CB
$135B
$190K 0.04%
670
-8
-1% -$2.2K
CEG icon
278
Constellation Energy
CEG
$95.6B
$187K 0.04%
568
+4
+0.7% +$1.29K
ED icon
279
Consolidated Edison
ED
$39.9B
$186K 0.04%
1,851
+1,676
+958% +$168K
DVN icon
280
Devon Energy
DVN
$47.3B
$181K 0.04%
5,173
+2,058
+66% +$70.1K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$181K 0.04%
2,885
-245
-8% -$15.8K
BNY
282
Bank of New York Mellon
BNY
$107B
$181K 0.04%
1,662
-267
-14% -$27.2K
IIIN icon
283
Insteel Industries
IIIN
$625M
$180K 0.04%
4,706
-2,900
-38% -$110K
CART icon
284
Maplebear
CART
$11.8B
$177K 0.04%
4,814
– –
TMDX icon
285
Transmedics
TMDX
$2.91B
$173K 0.04%
1,546
+1,516
+5,053% +$177K
BP icon
286
BP
BP
$107B
$172K 0.04%
5,000
-451
-8% -$15.1K
CMC icon
287
Commercial Metals
CMC
$8.31B
$172K 0.04%
3,000
-500
-14% -$27.6K
GDDY icon
288
GoDaddy
GDDY
$11.5B
$172K 0.04%
1,254
+1,197
+2,100% +$184K
TGT icon
289
Target
TGT
$68B
$171K 0.04%
1,911
+550
+40% +$54.2K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$169K 0.03%
870
– –
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$127B
$164K 0.03%
2,518
-455
-15% -$29.2K
CASY icon
292
Casey's General Stores
CASY
$30.9B
$164K 0.03%
290
+284
+4,733% +$149K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$163K 0.03%
1,625
+55
+4% +$5.46K
URA icon
294
Global X Uranium ETF
URA
$6.27B
$162K 0.03%
+3,405
New +$140K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$162K 0.03%
2,111
– –
LAMR icon
296
Lamar Advertising Co
LAMR
$16.3B
$160K 0.03%
1,307
– –
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$160K 0.03%
913
– –
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$159K 0.03%
2,519
– –
KJUL icon
299
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$159K 0.03%
+5,135
New +$155K
O icon
300
Realty Income
O
$59.1B
$157K 0.03%
2,582
-495
-16% -$28.8K
10 11
12
13 14

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.