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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
SRE icon
626
Sempra
SRE
$55.2B
$17.5K ﹤0.01%
194
-157
-45% -$12.7K
TXRH icon
627
Texas Roadhouse
TXRH
$13.6B
$17.3K ﹤0.01%
104
– –
SUSC icon
628
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.2K ﹤0.01%
730
– –
YUMC icon
629
Yum China
YUMC
$16.5B
$17.2K ﹤0.01%
400
– –
VFH icon
630
Vanguard Financials ETF
VFH
$13.8B
$17.1K ﹤0.01%
130
– –
HOOD icon
631
Robinhood
HOOD
$85.1B
$16.9K ﹤0.01%
+118
New +$12.9K
VLTO icon
632
Veralto
VLTO
$23.7B
$16.8K ﹤0.01%
157
-226
-59% -$23.8K
FOX icon
633
Fox Class B
FOX
$23.6B
$16.7K ﹤0.01%
292
-8
-3% -$422
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.7K ﹤0.01%
315
– –
NULV icon
635
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$16.7K ﹤0.01%
380
– –
KKR icon
636
KKR & Co
KKR
$93.5B
$16.6K ﹤0.01%
128
-267
-68% -$37.9K
NFG icon
637
National Fuel Gas
NFG
$7.74B
$16.5K ﹤0.01%
178
– –
APP icon
638
Applovin
APP
$114B
$16.5K ﹤0.01%
+23
New +$10.6K
IREN icon
639
Iris Energy
IREN
$14B
$16.4K ﹤0.01%
350
+265
+312% +$6.44K
SF
640
Stifel
SF
$12.7B
$16.3K ﹤0.01%
216
+115
+114% +$8.61K
LTC
641
LTC Properties
LTC
$2.13B
$16.3K ﹤0.01%
442
-13
-3% -$464
PNR icon
642
Pentair
PNR
$10.7B
$16.3K ﹤0.01%
147
-114
-44% -$12.2K
VBF icon
643
Invesco Bond Fund
VBF
$168M
$16K ﹤0.01%
1,015
– –
PEJ icon
644
Invesco Leisure and Entertainment ETF
PEJ
$305M
$16K ﹤0.01%
264
– –
IBIT icon
645
iShares Bitcoin Trust
IBIT
$47.5B
$15.7K ﹤0.01%
242
-49
-17% -$3.19K
WAL icon
646
Western Alliance Bancorporation
WAL
$8.77B
$15.4K ﹤0.01%
178
-25
-12% -$2.12K
CORT icon
647
Corcept Therapeutics
CORT
$12.4B
$15.4K ﹤0.01%
185
+163
+741% +$11.8K
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.3K ﹤0.01%
110
-371
-77% -$50.2K
VST icon
649
Vistra
VST
$48.5B
$15.3K ﹤0.01%
78
+10
+15% +$1.98K
CFR icon
650
Cullen/Frost Bankers
CFR
$10.3B
$15.2K ﹤0.01%
120
– –
24 25
26
27 28

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
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.