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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
+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
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.72M 0.56%
8,252
-259
-3% -$79.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 0.56%
4,063
-179
-4% -$115K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.69M 0.55%
49,586
+1,219
+3% +$62.8K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.63M 0.54%
10,314
+1,473
+17% +$365K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.58M 0.53%
17,717
– –
SCHW
31
Charles Schwab
SCHW
$187B
$2.4M 0.5%
25,155
+8,385
+50% +$796K
WFC icon
32
Wells Fargo
WFC
$264B
$2.38M 0.49%
28,337
+14,285
+102% +$1.16M
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$2.31M 0.48%
16,792
-419
-2% -$55.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.48%
4,595
+67
+1% +$32.5K
GE icon
35
GE Aerospace
GE
$384B
$2.26M 0.47%
7,500
-390
-5% -$107K
SHOP icon
36
Shopify
SHOP
$195B
$2.14M 0.44%
14,399
+13,612
+1,730% +$1.85M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$2.07M 0.43%
12,291
+5,159
+72% +$922K
MELI icon
38
Mercado Libre
MELI
$92.3B
$2.01M 0.41%
858
+856
+42,800% +$2.05M
AMGN icon
39
Amgen
AMGN
$222B
$1.97M 0.41%
6,988
+852
+14% +$247K
HRTG icon
40
Heritage Insurance Holdings
HRTG
$991M
$1.93M 0.4%
76,798
+64,298
+514% +$1.46M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.4%
3,121
-272
-8% -$160K
AXON
42
Axon Enterprise
AXON
$46.4B
$1.91M 0.39%
2,655
+2,637
+14,650% +$2M
SYY icon
43
Sysco
SYY
$40.3B
$1.84M 0.38%
22,370
+15,029
+205% +$1.2M
MAR icon
44
Marriott International
MAR
$92.3B
$1.8M 0.37%
6,921
-76
-1% -$20.4K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.37%
31,318
+853
+3% +$48.4K
HD icon
46
Home Depot
HD
$355B
$1.68M 0.35%
4,143
+1,340
+48% +$527K
MA icon
47
Mastercard
MA
$493B
$1.67M 0.34%
2,933
+685
+30% +$393K
PFE icon
48
Pfizer
PFE
$153B
$1.66M 0.34%
65,143
-1,369
-2% -$33.8K
WBD icon
49
Warner Bros
WBD
$67.1B
$1.65M 0.34%
84,544
+7,679
+10% +$105K
COF icon
50
Capital One
COF
$134B
$1.62M 0.33%
7,629
+6,084
+394% +$1.33M
1
2
3 4 5

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DAMU
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KAS
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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.