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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
GTES icon
576
Gates Industrial Corporation Ltd.
GTES
$7.15B
$19.2K 0.01%
+834
New +$16.8K
CIEN icon
577
Ciena
CIEN
$58.4B
$19.2K 0.01%
236
+52
+28% +$3.73K
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$19.1K 0.01%
+174
New +$17.2K
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.9K 0.01%
375
– –
EXE
580
Expand Energy Corp
EXE
$21.5B
$18.8K 0.01%
161
+94
+140% +$10.5K
CLX icon
581
Clorox
CLX
$12.7B
$18.7K 0.01%
156
– –
DT icon
582
Dynatrace
DT
$14.2B
$18.3K 0.01%
+332
New +$16.6K
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$15B
$18.3K 0.01%
64
– –
DPZ icon
584
Domino's
DPZ
$11.6B
$18K 0.01%
40
– –
SKWD icon
585
Skyward Specialty Insurance
SKWD
$2.58B
$18K 0.01%
311
– –
YUMC icon
586
Yum China
YUMC
$16.3B
$17.9K 0.01%
400
– –
IBIT icon
587
iShares Bitcoin Trust
IBIT
$48.4B
$17.8K 0.01%
291
+100
+52% +$5.6K
BN icon
588
Brookfield
BN
$108B
$17.8K 0.01%
+431
New +$16K
OXY icon
589
Occidental Petroleum
OXY
$55.9B
$17.6K 0.01%
417
+102
+32% +$4.26K
ED icon
590
Consolidated Edison
ED
$39.9B
$17.6K 0.01%
175
+60
+52% +$6.35K
IR icon
591
Ingersoll Rand
IR
$33.7B
$17.1K 0.01%
205
+112
+120% +$8.83K
PJT icon
592
PJT Partners
PJT
$4.38B
$17K 0.01%
+103
New +$15K
SUSC icon
593
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17K 0.01%
730
-76
-9% -$1.73K
POOL icon
594
Pool Corp
POOL
$7.5B
$16.9K 0.01%
58
+36
+164% +$10.9K
TXNM
595
TXNM Energy Inc
TXNM
$5.94B
$16.9K 0.01%
+300
New +$16.3K
EXEL icon
596
Exelixis
EXEL
$13.4B
$16.7K 0.01%
379
-136
-26% -$5.44K
AES icon
597
AES
AES
$10.5B
$16.6K 0.01%
1,581
+1,551
+5,170% +$16.6K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.6K 0.01%
+315
New +$16.5K
VFH icon
599
Vanguard Financials ETF
VFH
$13.8B
$16.5K 0.01%
+130
New +$15.5K
GRMN
600
Garmin
GRMN
$60B
$16.5K 0.01%
79
– –
22 23
24
25 26

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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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.