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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.7B
$75.8K 0.03%
900
+90
+11% +$7.26K
FTNT icon
352
Fortinet
FTNT
$117B
$75.1K 0.03%
710
– –
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$74.8K 0.03%
+1,475
New +$74.5K
SBLK icon
354
Star Bulk Carriers
SBLK
$3.22B
$74.2K 0.03%
4,300
– –
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$73.8K 0.03%
1,822
-375
-17% -$14.4K
MNST icon
356
Monster Beverage
MNST
$88.5B
$73.5K 0.03%
1,174
+454
+63% +$27.7K
JBL icon
357
Jabil
JBL
$35.8B
$73.3K 0.03%
336
– –
GIS icon
358
General Mills
GIS
$19.7B
$73.2K 0.03%
1,412
+81
+6% +$4.47K
TDG icon
359
TransDigm Group
TDG
$67.7B
$73K 0.03%
48
+15
+45% +$21.1K
BSX icon
360
Boston Scientific
BSX
$71.5B
$72.9K 0.03%
679
+551
+430% +$55.8K
KJUN
361
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$72.4K 0.03%
+2,800
New +$70.7K
FDX icon
362
FedEx
FDX
$75.4B
$72.2K 0.03%
317
+137
+76% +$30K
CMI icon
363
Cummins
CMI
$88.7B
$72K 0.02%
220
+9
+4% +$2.79K
MCHPP
364
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$72K 0.02%
+1,080
New +$58.1K
KLAC icon
365
KLA
KLAC
$259B
$71.7K 0.02%
800
+430
+116% +$32.4K
PANW icon
366
Palo Alto Networks
PANW
$297B
$71K 0.02%
347
+56
+19% +$10.4K
FLNG icon
367
FLEX LNG
FLNG
$1.67B
$71K 0.02%
3,230
-1,200
-27% -$28.1K
GL icon
368
Globe Life
GL
$14.3B
$70.6K 0.02%
568
– –
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$69.3K 0.02%
+1,607
New +$68K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$68.6K 0.02%
+748
New +$68.5K
BX icon
371
Blackstone
BX
$110B
$67.3K 0.02%
450
+292
+185% +$40.1K
CVS icon
372
CVS Health
CVS
$122B
$66.8K 0.02%
968
+51
+6% +$3.34K
WEC icon
373
WEC Energy
WEC
$35.1B
$66.6K 0.02%
639
+156
+32% +$16.6K
PRU icon
374
Prudential Financial
PRU
$41.8B
$65.4K 0.02%
609
+129
+27% +$13.4K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$64.8K 0.02%
+481
New +$65K
13 14
15
16 17

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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.