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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.67%
3,393
+12
+0.4% +$6.31K
MAR icon
27
Marriott International
MAR
$93.8B
$1.91M 0.66%
6,997
+346
+5% +$86.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$1.83M 0.63%
8,473
– –
V icon
29
Visa
V
$692B
$1.81M 0.63%
5,101
+784
+18% +$273K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.73M 0.6%
30,465
+5,851
+24% +$324K
AMGN icon
31
Amgen
AMGN
$219B
$1.71M 0.59%
6,136
+452
+8% +$128K
PFE icon
32
Pfizer
PFE
$149B
$1.61M 0.56%
66,512
+1,425
+2% +$33.2K
ORCL icon
33
Oracle
ORCL
$413B
$1.57M 0.54%
7,163
+766
+12% +$124K
SCHW
34
Charles Schwab
SCHW
$187B
$1.53M 0.53%
16,770
+506
+3% +$42.4K
SHEL icon
35
Shell
SHEL
$248B
$1.49M 0.52%
21,131
+184
+0.9% +$12.3K
BAC icon
36
Bank of America
BAC
$441B
$1.48M 0.51%
31,351
-2,924
-9% -$123K
MKL icon
37
Markel Group
MKL
$23.2B
$1.44M 0.5%
720
+37
+5% +$69.4K
TXN icon
38
Texas Instruments
TXN
$254B
$1.43M 0.5%
6,908
-2
-0% -$355
CVX icon
39
Chevron
CVX
$371B
$1.43M 0.49%
9,958
+70
+0.7% +$9.87K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$1.31M 0.45%
7,132
+40
+0.6% +$6.87K
MA icon
41
Mastercard
MA
$505B
$1.26M 0.44%
2,248
+137
+6% +$75.8K
PG icon
42
Procter & Gamble
PG
$342B
$1.25M 0.43%
7,855
+546
+7% +$89.1K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.21M 0.42%
29,294
+5,243
+22% +$203K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.21M 0.42%
16,383
-2,301
-12% -$167K
CSCO icon
45
Cisco
CSCO
$476B
$1.2M 0.42%
17,359
+1,110
+7% +$68.2K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.18M 0.41%
29,744
+7,500
+34% +$283K
ALL icon
47
Allstate
ALL
$69.6B
$1.16M 0.4%
5,755
+31
+0.5% +$6.18K
RDN icon
48
Radian Group
RDN
$4.82B
$1.16M 0.4%
32,133
+68
+0.2% +$2.27K
GOGO icon
49
Gogo Inc
GOGO
$492M
$1.15M 0.4%
78,590
+3,912
+5% +$39.8K
CHTR icon
50
Charter Communications
CHTR
$18.8B
$1.15M 0.4%
2,817
+167
+6% +$63.9K
1
2
3 4 5

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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.