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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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
(+8.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$992K |
| 2 |
Mueller Industries
MLI
|
+$849K |
| 3 |
Netflix
NFLX
|
+$802K |
| 4 |
Warner Bros
WBD
|
+$719K |
| 5 |
ServiceNow
NOW
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$11.3B
| $28.8K | 0.01% |
69
+34
| +97% | +$14.2K |
|
602
Veralto
VLTO
$23.8B
| $28.6K | 0.01% |
286
+129
| +82% | +$13K |
|
603
Sony
SONY
$139B
| $28.4K | 0.01% |
1,109
+889
| +404% | +$25K |
|
604
iShares US Financial Services ETF
IYG
$2.21B
| $28.2K | 0.01% |
+306
| New | +$27.3K |
|
605
Extra Space Storage
EXR
$30.8B
| $28.1K | 0.01% |
216
-48
| -18% | -$6.54K |
|
606
United Airlines
UAL
$40.9B
| $28.1K | 0.01% |
251
+65
| +35% | +$6.57K |
|
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $27.9K | 0.01% |
288
| – | – |
|
608
Mettler-Toledo International
MTD
$28.5B
| $27.9K | 0.01% |
20
| – | – |
|
609
Invesco QQQ Trust
QQQ
$482B
| $27.6K | 0.01% |
45
+43
| +2,150% | +$26.4K |
|
610
Parsons
PSN
$4.94B
| $27.6K | 0.01% |
446
-36
| -7% | -$2.82K |
|
611
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $27.4K | 0.01% |
273
-1,760
| -87% | -$177K |
|
612
Ametek
AME
$58B
| $27.1K | 0.01% |
132
+3
| +2% | +$584 |
|
613
Fox Class A
FOXA
$26.5B
| $26.7K | 0.01% |
366
| – | – |
|
614
Pentair
PNR
$10.7B
| $26.2K | 0.01% |
252
+105
| +71% | +$11.2K |
|
615
DoorDash
DASH
$92.6B
| $26K | ﹤0.01% |
115
-61
| -35% | -$14.3K |
|
616
Cardinal Health
CAH
$55.5B
| $25.9K | ﹤0.01% |
126
+10
| +9% | +$1.88K |
|
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $25.8K | ﹤0.01% |
548
-10
| -2% | -$471 |
|
618
RELX
RELX
$61.5B
| $25.8K | ﹤0.01% |
+638
| New | +$27.2K |
|
|
CMA
619
DELISTED
Comerica
CMA
| $25.7K | ﹤0.01% |
294
| – | – |
|
620
Ball Corp
BALL
$16.4B
| $25.6K | ﹤0.01% |
484
+34
| +8% | +$1.67K |
|
621
Dollar General
DG
$26.9B
| $25.6K | ﹤0.01% |
193
+79
| +69% | +$8.81K |
|
622
Essex Property Trust
ESS
$18.2B
| $25.4K | ﹤0.01% |
97
+2
| +2% | +$518 |
|
623
Franklin FTSE Japan ETF
FLJP
$4.06B
| $25.2K | ﹤0.01% |
+731
| New | +$25.8K |
|
624
Innovator US Equity Buffer ETF August
BAUG
$204M
| $25K | ﹤0.01% |
500
| – | – |
|
625
TC Energy
TRP
$65.6B
| $24.9K | ﹤0.01% |
+453
| New | +$24.2K |
|
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Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.
- Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
- Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
- Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
- Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
- Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
- Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
- Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.
Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.