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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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
XLY icon
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$25.2K 0.01%
210
-212
-50% -$24.3K
BRX icon
577
Brixmor Property Group
BRX
$9.17B
$25.2K 0.01%
909
– –
AEE icon
578
Ameren
AEE
$29.6B
$25.1K 0.01%
240
+3
+1% +$299
MTD icon
579
Mettler-Toledo International
MTD
$28.8B
$24.6K 0.01%
20
– –
BAUG icon
580
Innovator US Equity Buffer ETF August
BAUG
$204M
$24.5K 0.01%
+500
New +$23.8K
AME icon
581
Ametek
AME
$58.2B
$24.3K 0.01%
129
-3
-2% -$552
EXC icon
582
Exelon
EXC
$45.8B
$24.1K 0.01%
536
+337
+169% +$14.8K
MTB icon
583
M&T Bank
MTB
$36.2B
$24.1K 0.01%
122
+9
+8% +$1.77K
NVR icon
584
NVR
NVR
$16.8B
$24.1K 0.01%
3
– –
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15.7B
$23.9K ﹤0.01%
255
– –
KR icon
586
Kroger
KR
$34.6B
$23.9K ﹤0.01%
354
-414
-54% -$28.8K
LOPE icon
587
Grand Canyon Education
LOPE
$3.86B
$23.7K ﹤0.01%
108
– –
REGN icon
588
Regeneron Pharmaceuticals
REGN
$83.2B
$23.6K ﹤0.01%
42
-5
-11% -$2.83K
CNP icon
589
CenterPoint Energy
CNP
$26.4B
$23.4K ﹤0.01%
602
-688
-53% -$26K
GPC icon
590
Genuine Parts
GPC
$18.4B
$23.3K ﹤0.01%
167
-67
-29% -$8.99K
FOXA icon
591
Fox Class A
FOXA
$26.5B
$23.1K ﹤0.01%
366
-8
-2% -$463
OGE icon
592
OGE Energy
OGE
$9.56B
$22.7K ﹤0.01%
491
– –
BALL icon
593
Ball Corp
BALL
$16.5B
$22.7K ﹤0.01%
450
+385
+592% +$20.8K
APO icon
594
Apollo Global Management
APO
$75.6B
$22.7K ﹤0.01%
170
+31
+22% +$4.39K
HIG icon
595
Hartford Financial Services
HIG
$38.7B
$22.6K ﹤0.01%
169
-210
-55% -$26.9K
EFX icon
596
Equifax
EFX
$21.2B
$22.3K ﹤0.01%
87
+3
+4% +$754
NATH icon
597
Nathan's Famous
NATH
$400M
$22.1K ﹤0.01%
200
-600
-75% -$62.9K
PMAR icon
598
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$22K ﹤0.01%
500
– –
IDCC icon
599
InterDigital
IDCC
$9.01B
$21.8K ﹤0.01%
63
-48
-43% -$13K
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$21.3K ﹤0.01%
1,733
– –
22 23
24
25 26

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BCP
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TAP
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AGM
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MIA
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LCM
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FAM
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DC
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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.