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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
KIM icon
701
Kimco Realty
KIM
$16.2B
$10.6K ﹤0.01%
487
-178
-27% -$3.87K
NWPX icon
702
NWPX Infrastructure Inc
NWPX
$1.1B
$10.6K ﹤0.01%
+200
New +$9.55K
AGM icon
703
Federal Agricultural Mortgage
AGM
$2.54B
$10.2K ﹤0.01%
61
– –
APA icon
704
APA Corp
APA
$14.4B
$10.2K ﹤0.01%
421
+2
+0.5% +$42
UL icon
705
Unilever
UL
$135B
$10K ﹤0.01%
150
-714
-83% -$49.3K
FANG icon
706
Diamondback Energy
FANG
$55.7B
$10K ﹤0.01%
70
-36
-34% -$5.12K
IGE icon
707
iShares North American Natural Resources ETF
IGE
$778M
$9.96K ﹤0.01%
203
– –
HHH icon
708
Howard Hughes
HHH
$3.91B
$9.94K ﹤0.01%
121
+116
+2,320% +$8.59K
TRGP icon
709
Targa Resources
TRGP
$57.1B
$9.88K ﹤0.01%
59
+7
+13% +$1.17K
COO icon
710
Cooper Companies
COO
$14.9B
$9.87K ﹤0.01%
144
-4
-3% -$283
BWA icon
711
BorgWarner
BWA
$14.1B
$9.8K ﹤0.01%
223
– –
IP icon
712
International Paper
IP
$21.9B
$9.7K ﹤0.01%
209
-111
-35% -$5.42K
AM icon
713
Antero Midstream
AM
$10.4B
$9.68K ﹤0.01%
498
– –
IR icon
714
Ingersoll Rand
IR
$33.6B
$9.67K ﹤0.01%
117
-88
-43% -$7.21K
EW icon
715
Edwards Lifesciences
EW
$53B
$9.57K ﹤0.01%
123
+18
+17% +$1.41K
DOC icon
716
Healthpeak Properties
DOC
$14.4B
$9.5K ﹤0.01%
496
+327
+193% +$5.86K
WWD icon
717
Woodward
WWD
$21B
$9.35K ﹤0.01%
37
– –
DTM icon
718
DT Midstream
DTM
$13.7B
$9.34K ﹤0.01%
82
– –
HOLX
719
DELISTED
Hologic
HOLX
$9.31K ﹤0.01%
138
+9
+7% +$597
NUMG icon
720
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$9.3K ﹤0.01%
191
– –
RF icon
721
Regions Financial
RF
$26.8B
$9.21K ﹤0.01%
346
+38
+12% +$987
MOH icon
722
Molina Healthcare
MOH
$10.4B
$9.19K ﹤0.01%
48
-26
-35% -$4.79K
NUMV icon
723
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.13K ﹤0.01%
236
– –
CGIC
724
Capital Group International Core Equity ETF
CGIC
$2.4B
$8.93K ﹤0.01%
289
+15
+5% +$447
AVDV icon
725
Avantis International Small Cap Value ETF
AVDV
$19.7B
$8.9K ﹤0.01%
100
+40
+67% +$3.36K
27 28
29
30 31

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AGM
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MIA
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LCM
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FAM
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DC
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GC
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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.