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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
NGG icon
426
National Grid
NGG
$81.3B
$48.4K 0.02%
+660
New +$45.4K
HIG icon
427
Hartford Financial Services
HIG
$39.3B
$48.2K 0.02%
379
+212
+127% +$26.3K
HAL icon
428
Halliburton
HAL
$26.6B
$47.9K 0.02%
2,351
– –
IDXX icon
429
Idexx Laboratories
IDXX
$46.2B
$47.7K 0.02%
+89
New +$42.6K
CNP icon
430
CenterPoint Energy
CNP
$26.8B
$47.4K 0.02%
1,290
+728
+130% +$27K
RES icon
431
RPC Inc
RES
$1.3B
$47.3K 0.02%
10,000
-1,600
-14% -$7.71K
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46.4K 0.02%
+870
New +$45.4K
BBY icon
433
Best Buy
BBY
$17.3B
$46.1K 0.02%
686
-80
-10% -$5.43K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$45.9K 0.02%
422
+224
+113% +$22.9K
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$45.6K 0.02%
+565
New +$42.8K
NLR icon
436
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$45.6K 0.02%
+410
New +$36.5K
EUFN icon
437
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$45.5K 0.02%
+1,439
New +$43.5K
RCL icon
438
Royal Caribbean
RCL
$85.6B
$44.8K 0.02%
143
+63
+79% +$15K
IT icon
439
Gartner
IT
$11.7B
$44.5K 0.02%
110
+57
+108% +$23.9K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.5B
$44.4K 0.02%
425
– –
WAT icon
441
Waters Corp
WAT
$39.9B
$44K 0.02%
126
+4
+3% +$1.38K
ZROZ icon
442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$43.9K 0.02%
+655
New +$43.3K
CSGP icon
443
CoStar Group
CSGP
$12.3B
$43.5K 0.02%
541
+123
+29% +$9.58K
SUN icon
444
Sunoco
SUN
$13.3B
$42.9K 0.01%
800
– –
PSX icon
445
Phillips 66
PSX
$81.4B
$42.2K 0.01%
354
+215
+155% +$24.1K
VLO icon
446
Valero Energy
VLO
$85.9B
$41.9K 0.01%
312
+76
+32% +$9.47K
EAGG icon
447
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$41.9K 0.01%
881
-88
-9% -$4.13K
BXMX
448
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41.6K 0.01%
3,000
– –
GEHC icon
449
GE HealthCare
GEHC
$32.4B
$41.3K 0.01%
557
+28
+5% +$1.95K
WTW icon
450
Willis Towers Watson
WTW
$32B
$41.2K 0.01%
134
+1
+0.8% +$310
16 17
18
19 20

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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.