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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$120K 0.02%
1,150
-1,290
-53% -$128K
BKR icon
352
Baker Hughes
BKR
$61.1B
$120K 0.02%
2,459
+19
+0.8% +$838
TSLX icon
353
Sixth Street Specialty
TSLX
$1.81B
$120K 0.02%
5,235
– –
LII icon
354
Lennox International
LII
$15.2B
$120K 0.02%
226
+212
+1,514% +$124K
EQIX icon
355
Equinix
EQIX
$103B
$118K 0.02%
151
-17
-10% -$13.3K
KSEP
356
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$118K 0.02%
4,300
+3,800
+760% +$100K
MSCI icon
357
MSCI
MSCI
$40.9B
$117K 0.02%
207
-21
-9% -$11.9K
INTC icon
358
Intel
INTC
$513B
$117K 0.02%
3,499
+83
+2% +$2.01K
SWK icon
359
Stanley Black & Decker
SWK
$15.7B
$117K 0.02%
1,577
-681
-30% -$49.9K
GUG
360
Guggenheim Active Allocation Fund
GUG
$511M
$117K 0.02%
7,500
– –
CWEN.A
361
DELISTED
Clearway Energy Class A
CWEN.A
$116K 0.02%
4,302
– –
PAGP icon
362
Plains GP Holdings
PAGP
$4.9B
$116K 0.02%
6,341
– –
OTIS icon
363
Otis Worldwide
OTIS
$28.2B
$115K 0.02%
1,261
+703
+126% +$63.8K
RPM icon
364
RPM International
RPM
$15B
$115K 0.02%
+974
New +$117K
RHP icon
365
Ryman Hospitality Properties
RHP
$7.63B
$114K 0.02%
1,258
– –
ATR icon
366
AptarGroup
ATR
$8.61B
$113K 0.02%
848
+775
+1,062% +$112K
TRU icon
367
TransUnion
TRU
$15.3B
$113K 0.02%
+1,352
New +$123K
VICI icon
368
VICI Properties
VICI
$29.4B
$112K 0.02%
3,439
-1,106
-24% -$36.5K
WEX icon
369
WEX
WEX
$6.31B
$112K 0.02%
710
+708
+35,400% +$117K
DTE icon
370
DTE Energy
DTE
$29.1B
$111K 0.02%
786
+593
+307% +$81.2K
ULTA icon
371
Ulta Beauty
ULTA
$24.3B
$111K 0.02%
203
+127
+167% +$65.1K
MSI icon
372
Motorola Solutions
MSI
$77.4B
$110K 0.02%
241
+2
+0.8% +$901
HLT icon
373
Hilton Worldwide
HLT
$71.5B
$110K 0.02%
424
-111
-21% -$30K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.6B
$110K 0.02%
1,611
+28
+2% +$1.85K
EQT icon
375
EQT Corp
EQT
$32.3B
$108K 0.02%
1,985
+14
+0.7% +$740
13 14
15
16 17

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.