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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$108K 0.02%
312
+70
+29% +$24.7K
BSX icon
377
Boston Scientific
BSX
$71.5B
$107K 0.02%
1,095
+416
+61% +$43.1K
AMT icon
378
American Tower
AMT
$80.4B
$107K 0.02%
552
-196
-26% -$40.8K
KAUG
379
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$106K 0.02%
+4,086
New +$104K
URI icon
380
United Rentals
URI
$72.4B
$105K 0.02%
110
-4
-4% -$3.56K
PSTL
381
Postal Realty Trust
PSTL
$699M
$105K 0.02%
6,670
– –
MANH icon
382
Manhattan Associates
MANH
$11.4B
$104K 0.02%
509
+400
+367% +$84.6K
CTVA icon
383
Corteva
CTVA
$51.3B
$104K 0.02%
1,534
-97
-6% -$7.03K
SJM icon
384
J.M. Smucker
SJM
$12.8B
$103K 0.02%
953
+794
+499% +$86.2K
USB icon
385
US Bancorp
USB
$99.6B
$103K 0.02%
2,116
-1,450
-41% -$68.6K
MTUS icon
386
Metallus
MTUS
$898M
$103K 0.02%
6,214
+200
+3% +$3.26K
IAUG
387
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
$103K 0.02%
+3,683
New +$101K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$123B
$102K 0.02%
726
-464
-39% -$61.5K
AMBP icon
389
Ardagh Metal Packaging
AMBP
$3.01B
$102K 0.02%
25,465
– –
CHH icon
390
Choice Hotels
CHH
$4.8B
$100K 0.02%
+938
New +$115K
APH icon
391
Amphenol
APH
$209B
$99.6K 0.02%
804
-7
-0.9% -$768
BMAY icon
392
Innovator US Equity Buffer ETF May
BMAY
$237M
$99.3K 0.02%
2,265
– –
AZO icon
393
AutoZone
AZO
$51.1B
$98.7K 0.02%
23
-1
-4% -$4.01K
DHR icon
394
Danaher
DHR
$144B
$98.7K 0.02%
497
-102
-17% -$20.3K
SPG icon
395
Simon Property Group
SPG
$72.3B
$98.3K 0.02%
524
+32
+7% +$5.52K
FLNG icon
396
FLEX LNG
FLNG
$1.67B
$97.9K 0.02%
3,885
+655
+20% +$16.2K
AMP icon
397
Ameriprise Financial
AMP
$48.8B
$97.8K 0.02%
199
+40
+25% +$20.5K
LNT icon
398
Alliant Energy
LNT
$18B
$97.7K 0.02%
1,450
-14
-1% -$903
BRO icon
399
Brown & Brown
BRO
$23.9B
$96.9K 0.02%
1,033
+234
+29% +$22.8K
MBB icon
400
iShares MBS ETF
MBB
$39.1B
$96.6K 0.02%
1,015
-124
-11% -$11.6K
14 15
16
17 18

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.