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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
+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
SPTI icon
376
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$64.3K 0.02%
2,235
-126
-5% -$3.59K
HDUS
377
Hartford Disciplined US Equity ETF
HDUS
$210M
$64.1K 0.02%
+1,077
New +$59.6K
COR icon
378
Cencora
COR
$61.2B
$63.9K 0.02%
213
+17
+9% +$4.9K
JEPQ icon
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$63.2K 0.02%
+1,162
New +$59.9K
NSC icon
380
Norfolk Southern
NSC
$75.1B
$62.9K 0.02%
246
+64
+35% +$15.1K
WDAY icon
381
Workday
WDAY
$44.4B
$61.4K 0.02%
256
+72
+39% +$17.5K
TTE icon
382
TotalEnergies
TTE
$190B
$61.1K 0.02%
+995
New +$59.1K
IBDT icon
383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$60.9K 0.02%
2,395
+995
+71% +$25.1K
HCA icon
384
HCA Healthcare
HCA
$89.5B
$60.5K 0.02%
158
+28
+22% +$10.1K
ETR icon
385
Entergy
ETR
$50B
$60.3K 0.02%
725
+29
+4% +$2.4K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.7B
$59.8K 0.02%
404
+28
+7% +$4.37K
UL icon
387
Unilever
UL
$136B
$59.5K 0.02%
864
+754
+685% +$52.9K
IQV icon
388
IQVIA
IQV
$39.3B
$59.3K 0.02%
376
+200
+114% +$30.1K
FTEC icon
389
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$59.2K 0.02%
300
– –
PAYC icon
390
Paycom
PAYC
$9.69B
$58.5K 0.02%
253
+112
+79% +$26.6K
NVS icon
391
Novartis
NVS
$297B
$57.6K 0.02%
476
+116
+32% +$13.1K
PHM icon
392
Pultegroup
PHM
$25.3B
$57.5K 0.02%
544
+57
+12% +$5.74K
SAP icon
393
SAP
SAP
$238B
$57.2K 0.02%
188
+171
+1,006% +$49K
HWM icon
394
Howmet Aerospace
HWM
$112B
$57K 0.02%
306
+27
+10% +$4.15K
IRM icon
395
Iron Mountain
IRM
$36.1B
$56K 0.02%
546
+31
+6% +$2.92K
MCHP icon
396
Microchip Technology
MCHP
$46B
$55.6K 0.02%
790
+5
+0.6% +$275
IYF icon
397
iShares US Financials ETF
IYF
$4.61B
$55.4K 0.02%
458
– –
BTI icon
398
British American Tobacco
BTI
$128B
$55.3K 0.02%
+1,168
New +$51.7K
OTIS icon
399
Otis Worldwide
OTIS
$28.2B
$55.3K 0.02%
558
– –
KR icon
400
Kroger
KR
$34.8B
$55.1K 0.02%
768
+443
+136% +$30.6K
14 15
16
17 18

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DAMU
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KAS
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DMC
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MWP
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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.