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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
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
MGM icon
51
MGM Resorts International
MGM
$11.2B
$1.14M 0.39%
33,025
+763
+2% +$24.2K
WFC icon
52
Wells Fargo
WFC
$264B
$1.13M 0.39%
14,052
+248
+2% +$17.9K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.12M 0.39%
3,617
+37
+1% +$11.4K
EXPE icon
54
Expedia Group
EXPE
$37.3B
$1.11M 0.38%
6,562
-16
-0.2% -$2.6K
COP icon
55
ConocoPhillips
COP
$141B
$1.11M 0.38%
12,317
+686
+6% +$61.7K
SYK icon
56
Stryker
SYK
$130B
$1.1M 0.38%
2,780
+22
+0.8% +$8.23K
XOM icon
57
ExxonMobil
XOM
$634B
$1.09M 0.38%
10,071
+794
+9% +$84.9K
HD icon
58
Home Depot
HD
$355B
$1.03M 0.36%
2,803
+202
+8% +$73.1K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.36%
36,559
+10,250
+39% +$270K
C icon
60
Citigroup
C
$226B
$1.02M 0.35%
12,022
+181
+2% +$13.1K
MDT icon
61
Medtronic
MDT
$112B
$1.02M 0.35%
11,624
+266
+2% +$22.6K
ADSK icon
62
Autodesk
ADSK
$52.6B
$1M 0.35%
3,241
+235
+8% +$66.7K
ABT icon
63
Abbott
ABT
$187B
$943K 0.33%
6,930
+464
+7% +$61.2K
EBAY icon
64
eBay
EBAY
$49.7B
$936K 0.32%
12,574
+43
+0.3% +$3.05K
ABBV icon
65
AbbVie
ABBV
$435B
$915K 0.32%
4,930
+524
+12% +$97.4K
ACN icon
66
Accenture
ACN
$108B
$912K 0.32%
3,052
+185
+6% +$56.3K
GEV icon
67
GE Vernova
GEV
$264B
$910K 0.31%
1,719
-141
-8% -$58.7K
MCD icon
68
McDonald's
MCD
$195B
$903K 0.31%
3,092
+295
+11% +$90.9K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.4B
$900K 0.31%
68,627
+7,923
+13% +$97.2K
LLY icon
70
Eli Lilly
LLY
$1.06T
$887K 0.31%
1,138
+132
+13% +$103K
PYPL icon
71
PayPal
PYPL
$50.5B
$881K 0.31%
11,859
+1,568
+15% +$107K
WBD icon
72
Warner Bros
WBD
$67.1B
$881K 0.31%
76,865
+4,024
+6% +$37.5K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$873K 0.3%
1,961
+22
+1% +$10.1K
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$854K 0.3%
10,749
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$850K 0.29%
6,293
– –
1 2
3
4 5

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DAMU
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KAS
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DMC
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MWP
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KC
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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.