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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28.2K 0.01%
255
– –
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.1K 0.01%
+347
New +$28.2K
DEO icon
503
Diageo
DEO
$53.6B
$28K 0.01%
+278
New +$30.2K
L icon
504
Loews
L
$23.6B
$28K 0.01%
305
+5
+2% +$439
TXT icon
505
Textron
TXT
$15.4B
$27.6K 0.01%
344
+11
+3% +$796
IBDY icon
506
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$27.5K 0.01%
+1,063
New +$27K
IBDX icon
507
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$27.4K 0.01%
+1,083
New +$26.9K
ET icon
508
Energy Transfer Partners
ET
$69.3B
$27.2K 0.01%
1,500
– –
DOX icon
509
Amdocs
DOX
$6.22B
$27K 0.01%
295
+144
+95% +$12.9K
PNR icon
510
Pentair
PNR
$11B
$26.8K 0.01%
261
+63
+32% +$5.88K
FE icon
511
FirstEnergy
FE
$27.5B
$26.7K 0.01%
664
+590
+797% +$24.3K
SRE icon
512
Sempra
SRE
$54.8B
$26.7K 0.01%
351
+163
+87% +$12.1K
STZ icon
513
Constellation Brands
STZ
$23.2B
$26.5K 0.01%
163
-3
-2% -$538
CRWD icon
514
CrowdStrike
CRWD
$218B
$26.5K 0.01%
+208
New +$22.5K
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.2B
$26.3K 0.01%
183
-11
-6% -$1.52K
IDA icon
516
Idacorp
IDA
$8.2B
$26.2K 0.01%
227
+193
+568% +$22.4K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.2K 0.01%
288
– –
IYG icon
518
iShares US Financial Services ETF
IYG
$2.2B
$26.2K 0.01%
+306
New +$24.3K
STT icon
519
State Street
STT
$50.7B
$26.2K 0.01%
246
– –
FBP icon
520
First Bancorp
FBP
$4.38B
$26K 0.01%
1,250
+32
+3% +$629
IBDW icon
521
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$25.9K 0.01%
+1,233
New +$25.5K
IBDV icon
522
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$25.8K 0.01%
+1,172
New +$25.4K
DTE icon
523
DTE Energy
DTE
$29.1B
$25.8K 0.01%
193
– –
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$25.7K 0.01%
+877
New +$24.9K
CGUS icon
525
Capital Group Core Equity ETF
CGUS
$11.9B
$25.6K 0.01%
692
+36
+5% +$1.23K
19 20
21
22 23

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DAMU
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KAS
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DMC
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MWP
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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.