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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
GLW icon
401
Corning
GLW
$143B
$55K 0.02%
1,045
+300
+40% +$14K
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$54.9K 0.02%
1,250
+50
+4% +$2.12K
EXR icon
403
Extra Space Storage
EXR
$31.6B
$54.8K 0.02%
372
+81
+28% +$11.8K
NOC icon
404
Northrop Grumman
NOC
$81.2B
$54K 0.02%
108
+51
+89% +$25.1K
ASML icon
405
ASML
ASML
$669B
$53.7K 0.02%
67
+47
+235% +$33.7K
MPWR icon
406
Monolithic Power Systems
MPWR
$68.9B
$53.4K 0.02%
+73
New +$46.5K
TPR icon
407
Tapestry
TPR
$32.8B
$53.3K 0.02%
607
+29
+5% +$2.2K
DGX icon
408
Quest Diagnostics
DGX
$26.3B
$53K 0.02%
295
+155
+111% +$26.9K
KKR icon
409
KKR & Co
KKR
$92.3B
$52.5K 0.02%
395
+377
+2,094% +$44.1K
PSA icon
410
Public Storage
PSA
$61.3B
$52.2K 0.02%
178
+14
+9% +$4.14K
CTRA
411
DELISTED
Coterra Energy
CTRA
$52.2K 0.02%
2,057
+463
+29% +$11.7K
MOTI icon
412
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$52K 0.02%
+1,500
New +$50.5K
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$82.8B
$52K 0.02%
+390
New +$49.4K
SMH icon
414
VanEck Semiconductor ETF
SMH
$73.2B
$51.9K 0.02%
186
+104
+127% +$24.1K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$51.7K 0.02%
540
-15
-3% -$1.42K
TTWO icon
416
Take-Two Interactive
TTWO
$46.1B
$51.2K 0.02%
211
+193
+1,072% +$43.5K
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$50.7K 0.02%
+1,173
New +$48.7K
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.43B
$50.6K 0.02%
+616
New +$47K
MMM icon
419
3M
MMM
$94.3B
$50.5K 0.02%
332
+99
+42% +$14.1K
KFEB
420
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$49.8K 0.02%
+2,000
New +$47.7K
PFEB icon
421
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$49.4K 0.02%
+1,300
New +$47.2K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$49.2K 0.02%
+453
New +$44.6K
ROST icon
423
Ross Stores
ROST
$81.9B
$49.1K 0.02%
385
+5
+1% +$694
HUBB icon
424
Hubbell
HUBB
$27.2B
$49K 0.02%
120
+4
+3% +$1.48K
SNY icon
425
Sanofi
SNY
$104B
$48.9K 0.02%
1,012
+904
+837% +$46.2K
15 16
17
18 19

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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.