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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
FICO icon
601
Fair Isaac
FICO
$22.9B
$21K ﹤0.01%
14
+11
+367% +$16.5K
VRSN icon
602
VeriSign
VRSN
$26.7B
$20.7K ﹤0.01%
74
+1
+1% +$279
XYZ
603
Block Inc
XYZ
$47.6B
$20.7K ﹤0.01%
+286
New +$21.4K
PNOV icon
604
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$20.5K ﹤0.01%
500
– –
ECG
605
Everus Construction Group
ECG
$6.89B
$20.5K ﹤0.01%
239
– –
DD icon
606
DuPont de Nemours
DD
$19.2B
$20.5K ﹤0.01%
210
-21
-9% -$1.98K
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.5K ﹤0.01%
64
– –
GRMN
608
Garmin
GRMN
$60.3B
$20.2K ﹤0.01%
82
+3
+4% +$692
CMA
609
DELISTED
Comerica
CMA
$20.1K ﹤0.01%
294
+234
+390% +$15.8K
PIPR icon
610
Piper Sandler
PIPR
$5.26B
$20.1K ﹤0.01%
232
+224
+2,800% +$18.3K
VECO icon
611
Veeco
VECO
$3.06B
$19.8K ﹤0.01%
650
+221
+52% +$5.26K
ACGL icon
612
Arch Capital
ACGL
$33.3B
$19.5K ﹤0.01%
215
+139
+183% +$12.5K
IBTH icon
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.4K ﹤0.01%
862
-916
-52% -$20.6K
CCI icon
614
Crown Castle
CCI
$31.3B
$19.4K ﹤0.01%
201
-631
-76% -$63.9K
VTIP icon
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19K ﹤0.01%
375
– –
VGLT icon
616
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.9K ﹤0.01%
333
+71
+27% +$3.96K
EXEL icon
617
Exelixis
EXEL
$13.1B
$18.6K ﹤0.01%
450
+71
+19% +$2.85K
AZZ icon
618
AZZ Inc
AZZ
$4.54B
$18.4K ﹤0.01%
169
– –
HPQ icon
619
HP
HPQ
$27.7B
$18.4K ﹤0.01%
668
-478
-42% -$12.7K
CAH icon
620
Cardinal Health
CAH
$55.5B
$18.2K ﹤0.01%
116
-17
-13% -$2.63K
UAL icon
621
United Airlines
UAL
$40.6B
$17.9K ﹤0.01%
186
+36
+24% +$3.46K
PPL
622
PPL Corp
PPL
$26.4B
$17.9K ﹤0.01%
479
-641
-57% -$23K
NTRS icon
623
Northern Trust
NTRS
$34.3B
$17.9K ﹤0.01%
132
+16
+14% +$2.06K
IBP icon
624
Installed Building Products
IBP
$6.26B
$17.8K ﹤0.01%
72
– –
UDR icon
625
UDR
UDR
$12.1B
$17.6K ﹤0.01%
471
-285
-38% -$11.1K
23 24
25
26 27

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.