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
MOH icon
551
Molina Healthcare
MOH
$10.3B
$22K 0.01%
74
+5
+7% +$1.57K
MTB icon
552
M&T Bank
MTB
$36.2B
$21.9K 0.01%
113
+9
+9% +$1.59K
OGE icon
553
OGE Energy
OGE
$9.71B
$21.8K 0.01%
491
– –
EFX icon
554
Equifax
EFX
$21.4B
$21.8K 0.01%
84
+10
+14% +$2.54K
MANH icon
555
Manhattan Associates
MANH
$11.4B
$21.5K 0.01%
109
+89
+445% +$16.2K
ANSS
556
DELISTED
Ansys
ANSS
$21.4K 0.01%
61
– –
ARES icon
557
Ares Management
ARES
$30.9B
$21.3K 0.01%
+123
New +$19.5K
VMBS icon
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21.3K 0.01%
459
-69
-13% -$3.16K
HLI icon
559
Houlihan Lokey
HLI
$9.02B
$21.2K 0.01%
+118
New +$19.8K
PMAR icon
560
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$21.1K 0.01%
+500
New +$20.2K
VRSN icon
561
VeriSign
VRSN
$26.6B
$21.1K 0.01%
73
– –
FOXA icon
562
Fox Class A
FOXA
$26.9B
$21K 0.01%
374
– –
LECO icon
563
Lincoln Electric
LECO
$15.4B
$20.9K 0.01%
101
+90
+818% +$17.2K
CCOI icon
564
Cogent Communications
CCOI
$508M
$20.9K 0.01%
+433
New +$22K
WST icon
565
West Pharmaceutical
WST
$24.9B
$20.8K 0.01%
95
+80
+533% +$17.1K
PJUL icon
566
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$20.7K 0.01%
472
– –
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20.7K 0.01%
1,733
– –
LOPE icon
568
Grand Canyon Education
LOPE
$3.98B
$20.4K 0.01%
108
– –
IBTG icon
569
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$20.4K 0.01%
+890
New +$20.4K
IBTF
570
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.3K 0.01%
+867
New +$20.2K
DD icon
571
DuPont de Nemours
DD
$19.2B
$19.9K 0.01%
231
-17
-7% -$1.41K
PNOV icon
572
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$19.8K 0.01%
+500
New +$18.9K
MFC icon
573
Manulife Financial
MFC
$73.5B
$19.8K 0.01%
618
– –
APO icon
574
Apollo Global Management
APO
$73.4B
$19.7K 0.01%
139
+82
+144% +$10.9K
TXRH icon
575
Texas Roadhouse
TXRH
$13.7B
$19.6K 0.01%
104
+8
+8% +$1.44K
21 22
23
24 25

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.