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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
CMI icon
301
Cummins
CMI
$88.7B
$155K 0.03%
368
+148
+67% +$56.7K
SPGI icon
302
S&P Global
SPGI
$120B
$154K 0.03%
317
+5
+2% +$2.68K
ROK icon
303
Rockwell Automation
ROK
$49B
$154K 0.03%
440
+29
+7% +$10K
IJUL icon
304
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$154K 0.03%
+4,700
New +$151K
CARR icon
305
Carrier Global
CARR
$52.8B
$153K 0.03%
2,569
+814
+46% +$55.3K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$152K 0.03%
227
– –
UPS icon
307
United Parcel Service
UPS
$88.9B
$149K 0.03%
1,788
-758
-30% -$68.7K
BURL icon
308
Burlington
BURL
$23.2B
$149K 0.03%
+584
New +$159K
COLB icon
309
Columbia Banking Systems
COLB
$8.84B
$148K 0.03%
5,734
+1,909
+50% +$48.5K
MU icon
310
Micron Technology
MU
$991B
$147K 0.03%
880
-119
-12% -$15.2K
ENB icon
311
Enbridge
ENB
$112B
$146K 0.03%
2,900
-947
-25% -$44.6K
SEIC icon
312
SEI Investments
SEIC
$12.6B
$146K 0.03%
1,724
+1,618
+1,526% +$144K
AFL icon
313
Aflac
AFL
$62.6B
$146K 0.03%
1,309
-88
-6% -$9.24K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$128B
$146K 0.03%
1,244
– –
FTCB icon
315
First Trust Core Investment Grade ETF
FTCB
$2.58B
$145K 0.03%
+6,819
New +$144K
FBND icon
316
Fidelity Total Bond ETF
FBND
$27.3B
$144K 0.03%
+3,123
New +$143K
MMI icon
317
Marcus & Millichap
MMI
$1.19B
$144K 0.03%
4,900
-3,100
-39% -$97.4K
SMMD icon
318
iShares Russell 2500 ETF
SMMD
$3.75B
$143K 0.03%
1,942
– –
YUM icon
319
Yum! Brands
YUM
$41.1B
$143K 0.03%
938
-57
-6% -$8.39K
ENOV icon
320
Enovis
ENOV
$1.53B
$142K 0.03%
4,686
– –
CDNS icon
321
Cadence Design Systems
CDNS
$93.4B
$142K 0.03%
403
-93
-19% -$32K
FBK icon
322
FB Financial Corp
FBK
$3.04B
$141K 0.03%
2,532
– –
MRSH
323
Marsh
MRSH
$91.5B
$141K 0.03%
700
+79
+13% +$16.2K
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$13.2B
$140K 0.03%
+8,942
New +$120K
UCON icon
325
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$140K 0.03%
+5,573
New +$139K
11 12
13
14 15

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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.