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
+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
AIZ icon
451
Assurant
AIZ
$14.3B
$41.1K 0.01%
208
+5
+2% +$983
LEN icon
452
Lennar Class A
LEN
$21.2B
$40.8K 0.01%
369
+181
+96% +$19.6K
IBTH icon
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$40K 0.01%
1,778
+916
+106% +$20.5K
SQQQ icon
454
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$39.1K 0.01%
+400
New +$57.4K
RELX icon
455
RELX
RELX
$62B
$38.7K 0.01%
+712
New +$37.7K
VLTO icon
456
Veralto
VLTO
$24B
$38.7K 0.01%
383
+202
+112% +$19.5K
JCI icon
457
Johnson Controls International
JCI
$92.2B
$38.6K 0.01%
365
+110
+43% +$10.1K
SNPS icon
458
Synopsys
SNPS
$79.7B
$38.5K 0.01%
75
+10
+15% +$4.66K
SBAC icon
459
SBA Communications
SBAC
$19.5B
$38.3K 0.01%
163
+14
+9% +$3.21K
PPL
460
PPL Corp
PPL
$26.7B
$38.1K 0.01%
1,120
+692
+162% +$24.1K
NEM icon
461
Newmont
NEM
$119B
$37.1K 0.01%
637
+382
+150% +$20.4K
PWR icon
462
Quanta Services
PWR
$101B
$37.1K 0.01%
98
+5
+5% +$1.6K
NDAQ icon
463
Nasdaq
NDAQ
$52.9B
$36.6K 0.01%
409
-2,525
-86% -$202K
VMC icon
464
Vulcan Materials
VMC
$36.9B
$36.5K 0.01%
140
+14
+11% +$3.6K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.1K 0.01%
708
– –
GM icon
466
General Motors
GM
$76.8B
$36K 0.01%
731
+266
+57% +$12.6K
TT icon
467
Trane Technologies
TT
$106B
$35.9K 0.01%
82
+25
+44% +$9.86K
ATO icon
468
Atmos Energy
ATO
$28.8B
$35.6K 0.01%
231
+112
+94% +$17.4K
HBAN icon
469
Huntington Bancshares
HBAN
$35.5B
$35.6K 0.01%
2,117
+1,486
+235% +$22.4K
TRP icon
470
TC Energy
TRP
$65.9B
$35.6K 0.01%
+729
New +$35.8K
ULTA icon
471
Ulta Beauty
ULTA
$24.3B
$35.6K 0.01%
76
– –
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.37B
$35.3K 0.01%
+564
New +$33.9K
DG icon
473
Dollar General
DG
$27.9B
$34.4K 0.01%
301
+192
+176% +$19.1K
AZN icon
474
AstraZeneca
AZN
$250B
$34.2K 0.01%
+245
New +$34.3K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$33.9K 0.01%
+648
New +$32.1K
17 18
19
20 21

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 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.