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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
+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
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$825K |
| 4 |
Microsoft
MSFT
|
+$789K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Lime & Minerals
USLM
|
+$264K |
| 2 |
Preformed Line Products
PLPC
|
+$242K |
| 3 |
Nasdaq
NDAQ
|
+$202K |
| 4 |
Vanguard Total Bond Market
BND
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
FirstService
FSV
$6.32B
| $14.8K | 0.01% |
+85
| New | +$14.7K |
|
627
Northern Trust
NTRS
$33.9B
| $14.8K | 0.01% |
116
+19
| +20% | +$1.94K |
|
628
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $14.7K | 0.01% |
262
+3
| +1% | +$166 |
|
629
Limoneira
LMNR
$251M
| $14.7K | 0.01% |
937
| – | – |
|
630
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $14.7K | 0.01% |
189
| – | – |
|
631
Diamondback Energy
FANG
$52.7B
| $14.6K | 0.01% |
106
+46
| +77% | +$6.37K |
|
632
Bright Horizons
BFAM
$3.86B
| $14.5K | 0.01% |
+117
| New | +$14.3K |
|
633
EXL Service
EXLS
$5.29B
| $14.4K | 0.01% |
+328
| New | +$15K |
|
634
Trade Desk
TTD
$6.49B
| $14.3K | ﹤0.01% |
+198
| New | +$12.6K |
|
635
Haemonetics
HAE
$4B
| $14K | ﹤0.01% |
188
| – | – |
|
636
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $14K | ﹤0.01% |
+95
| New | +$13K |
|
637
Kimco Realty
KIM
$16.4B
| $14K | ﹤0.01% |
665
-700
| -51% | -$14.5K |
|
638
Starwood Property Trust
STWD
$6.09B
| $13.8K | ﹤0.01% |
+686
| New | +$13.3K |
|
639
Rambus
RMBS
$11B
| $13.8K | ﹤0.01% |
+215
| New | +$11.5K |
|
640
Republic Services
RSG
$65.7B
| $13.6K | ﹤0.01% |
55
+23
| +72% | +$5.68K |
|
641
Range Resources
RRC
$8.95B
| $13.5K | ﹤0.01% |
332
| – | – |
|
642
Portland General Electric
POR
$5.77B
| $13.5K | ﹤0.01% |
332
+306
| +1,177% | +$12.8K |
|
643
HEICO Corp Class A
HEI.A
$37.2B
| $13.5K | ﹤0.01% |
+52
| New | +$11.4K |
|
644
Reinsurance Group of America
RGA
$16.1B
| $13.3K | ﹤0.01% |
+67
| New | +$13.1K |
|
645
Vanguard Information Technology ETF
VGT
$149B
| $13.3K | ﹤0.01% |
+160
| New | +$11.6K |
|
646
BJs Wholesale Club
BJ
$12.3B
| $13.3K | ﹤0.01% |
123
+59
| +92% | +$6.72K |
|
647
UL Solutions
ULS
$15.8B
| $13.2K | ﹤0.01% |
+181
| New | +$11.8K |
|
648
Vistra
VST
$47.4B
| $13.2K | ﹤0.01% |
68
+19
| +39% | +$2.81K |
|
649
Ryanair
RYAAY
$31.3B
| $13.1K | ﹤0.01% |
+228
| New | +$11.6K |
|
650
Installed Building Products
IBP
$6.49B
| $13K | ﹤0.01% |
72
+8
| +13% | +$1.33K |
|
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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.