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
EA
326
DELISTED
Electronic Arts
EA
$138K 0.03%
685
-140
-17% -$23.2K
YLD icon
327
Principal Active High Yield ETF
YLD
$584M
$138K 0.03%
+7,103
New +$137K
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.88B
$138K 0.03%
+2,746
New +$138K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$196B
$137K 0.03%
1,573
-1,235
-44% -$105K
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$137K 0.03%
+2,980
New +$137K
DLB icon
331
Dolby
DLB
$5.79B
$136K 0.03%
+1,882
New +$138K
TSM icon
332
TSMC
TSM
$2.18T
$136K 0.03%
486
+135
+38% +$33K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$134K 0.03%
1,500
– –
ODC icon
334
Oil-Dri
ODC
$1.34B
$134K 0.03%
2,200
-3,800
-63% -$231K
ARKB icon
335
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$134K 0.03%
+3,519
New +$134K
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$133K 0.03%
1,347
+1,306
+3,185% +$129K
ARMK icon
337
Aramark
ARMK
$14.7B
$132K 0.03%
+3,436
New +$139K
SBRA icon
338
Sabra Healthcare REIT
SBRA
$5.37B
$132K 0.03%
7,060
– –
MORN icon
339
Morningstar
MORN
$7.53B
$131K 0.03%
+564
New +$150K
AMG icon
340
Affiliated Managers Group
AMG
$9.76B
$128K 0.03%
+538
New +$119K
BMY icon
341
Bristol-Myers Squibb
BMY
$132B
$128K 0.03%
2,836
+111
+4% +$5.18K
HTGC icon
342
Hercules Capital
HTGC
$3.23B
$127K 0.03%
6,705
– –
AEM icon
343
Agnico Eagle Mines
AEM
$90.5B
$127K 0.03%
752
-214
-22% -$29.4K
AVY icon
344
Avery Dennison
AVY
$13.4B
$126K 0.03%
780
+591
+313% +$102K
EPD icon
345
Enterprise Products Partners
EPD
$81.7B
$125K 0.03%
4,000
-1,598
-29% -$50.4K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.1B
$124K 0.03%
600
– –
BAH icon
347
Booz Allen Hamilton
BAH
$9.15B
$124K 0.03%
1,239
+1,151
+1,308% +$123K
KNTK icon
348
Kinetik
KNTK
$7.98B
$124K 0.03%
2,896
– –
PPG icon
349
PPG Industries
PPG
$26.6B
$123K 0.03%
1,167
+1,084
+1,306% +$120K
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$122K 0.03%
273
-74
-21% -$35.5K
12 13
14
15 16

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.