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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
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$825K |
| 4 |
Microsoft
MSFT
|
+$789K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Lime & Minerals
USLM
|
+$264K |
| 2 |
Preformed Line Products
PLPC
|
+$242K |
| 3 |
Nasdaq
NDAQ
|
+$202K |
| 4 |
Vanguard Total Bond Market
BND
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $25.5K | 0.01% |
+1,091
| New | +$25.2K |
|
527
Barclays
BCS
$94.1B
| $25.2K | 0.01% |
+1,358
| New | +$22.5K |
|
528
DoorDash
DASH
$93.7B
| $24.9K | 0.01% |
+101
| New | +$20.3K |
|
529
InterDigital
IDCC
$8.89B
| $24.9K | 0.01% |
111
+10
| +10% | +$2.12K |
|
530
Invesco QQQ Trust
QQQ
$481B
| $24.8K | 0.01% |
+45
| New | +$22.4K |
|
531
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.7K | 0.01% |
47
+36
| +327% | +$20.1K |
|
532
Bank of Montreal
BMO
$127B
| $24.7K | 0.01% |
+223
| New | +$22.5K |
|
533
Dollar Tree
DLTR
$25.2B
| $24.4K | 0.01% |
246
+9
| +4% | +$777 |
|
534
Labcorp
LH
$25.9B
| $24.2K | 0.01% |
92
+26
| +39% | +$6.33K |
|
535
Ametek
AME
$58.2B
| $23.9K | 0.01% |
132
-62
| -32% | -$10.7K |
|
536
Brixmor Property Group
BRX
$9.32B
| $23.7K | 0.01% |
909
| – | – |
|
537
Franklin FTSE Japan ETF
FLJP
$4.08B
| $23.5K | 0.01% |
+731
| New | +$22.3K |
|
538
Mettler-Toledo International
MTD
$28.6B
| $23.5K | 0.01% |
20
| – | – |
|
539
Datadog
DDOG
$84B
| $23.4K | 0.01% |
+174
| New | +$19.3K |
|
540
W.W. Grainger
GWW
$60.2B
| $22.9K | 0.01% |
22
| – | – |
|
541
Ameren
AEE
$30.1B
| $22.8K | 0.01% |
237
+15
| +7% | +$1.46K |
|
542
AvalonBay Communities
AVB
$26.8B
| $22.7K | 0.01% |
111
-42
| -27% | -$8.59K |
|
543
Lemonade
LMND
$4.1B
| $22.7K | 0.01% |
+519
| New | +$17.3K |
|
544
Alexandria Real Estate Equities
ARE
$8.56B
| $22.7K | 0.01% |
+312
| New | +$23.2K |
|
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $22.5K | 0.01% |
+344
| New | +$21.9K |
|
546
Amcor
AMCR
$22.1B
| $22.4K | 0.01% |
488
+218
| +81% | +$10.1K |
|
547
Factset
FDS
$10.2B
| $22.4K | 0.01% |
50
+30
| +150% | +$13.1K |
|
548
Cardinal Health
CAH
$55.4B
| $22.3K | 0.01% |
133
+38
| +40% | +$5.64K |
|
549
NVR
NVR
$17B
| $22.2K | 0.01% |
+3
| New | +$21.5K |
|
550
Globus Medical
GMED
$11.2B
| $22.1K | 0.01% |
375
+233
| +164% | +$15.1K |
|
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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.