We are live on ! Find out more
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
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
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
MDU icon
651
MDU Resources
MDU
$4.32B
$13K ﹤0.01%
772
+38
+5% +$639
NNN icon
652
NNN REIT
NNN
$8.99B
$13K ﹤0.01%
300
– –
IGF icon
653
iShares Global Infrastructure ETF
IGF
$10.7B
$12.8K ﹤0.01%
217
– –
CSGS
654
DELISTED
CSG Systems International
CSGS
$12.8K ﹤0.01%
+196
New +$12.2K
KSEP
655
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$12.8K ﹤0.01%
+500
New +$12.3K
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.8K ﹤0.01%
437
+37
+9% +$978
EMLC icon
657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12.7K ﹤0.01%
+500
New +$12.2K
MSM icon
658
MSC Industrial Direct
MSM
$6.86B
$12.7K ﹤0.01%
+149
New +$11.8K
AR icon
659
Antero Resources
AR
$10.7B
$12.6K ﹤0.01%
312
+293
+1,542% +$11.1K
KN icon
660
Knowles
KN
$3.34B
$12.5K ﹤0.01%
+708
New +$11.4K
NWE icon
661
NorthWestern Energy
NWE
$4.43B
$12.4K ﹤0.01%
+242
New +$13.4K
NAD icon
662
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12.4K ﹤0.01%
1,095
– –
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12.4K ﹤0.01%
1,131
– –
KB icon
664
KB Financial Group
KB
$43.5B
$12.2K ﹤0.01%
+148
New +$10K
NDSN icon
665
Nordson
NDSN
$17.3B
$12.2K ﹤0.01%
+57
New +$11.3K
EWBC icon
666
East-West Bancorp
EWBC
$18B
$12.2K ﹤0.01%
121
+109
+908% +$9.66K
HLN icon
667
Haleon
HLN
$44.2B
$12.1K ﹤0.01%
+1,170
New +$12.3K
DVA icon
668
DaVita
DVA
$11.7B
$12.1K ﹤0.01%
85
– –
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K ﹤0.01%
131
– –
ES icon
670
Eversource Energy
ES
$27.2B
$12K ﹤0.01%
189
+40
+27% +$2.46K
NI icon
671
NiSource
NI
$20.4B
$12K ﹤0.01%
297
– –
CM icon
672
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
+169
New +$10.9K
BXP icon
673
Boston Properties
BXP
$11.1B
$12K ﹤0.01%
176
+161
+1,073% +$10.7K
ELF icon
674
e.l.f. Beauty
ELF
$5.81B
$11.9K ﹤0.01%
+96
New +$8.19K
UAL icon
675
United Airlines
UAL
$42.1B
$11.9K ﹤0.01%
150
+2
+1% +$147
25 26
27
28 29

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.