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
AIRR icon
851
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.88K ﹤0.01%
60
– –
OLLI icon
852
Ollie's Bargain Outlet
OLLI
$4.94B
$4.88K ﹤0.01%
+37
New +$4.24K
VNT icon
853
Vontier
VNT
$4.74B
$4.87K ﹤0.01%
132
+106
+408% +$3.61K
NAVI icon
854
Navient
NAVI
$853M
$4.87K ﹤0.01%
345
+97
+39% +$1.25K
ETHA
855
iShares Ethereum Trust ETF
ETHA
$5.66B
$4.86K ﹤0.01%
+255
New +$4.24K
ROL icon
856
Rollins
ROL
$18.2B
$4.85K ﹤0.01%
86
– –
PTC icon
857
PTC
PTC
$16B
$4.83K ﹤0.01%
28
+14
+100% +$2.26K
IGD
858
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4.81K ﹤0.01%
+829
New +$4.64K
AVDV icon
859
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.76K ﹤0.01%
60
– –
RIO icon
860
Rio Tinto
RIO
$164B
$4.72K ﹤0.01%
+81
New +$4.78K
MT icon
861
ArcelorMittal
MT
$55.3B
$4.71K ﹤0.01%
+149
New +$4.41K
TM icon
862
Toyota
TM
$225B
$4.65K ﹤0.01%
+27
New +$4.88K
ZBRA icon
863
Zebra Technologies
ZBRA
$17.8B
$4.63K ﹤0.01%
15
– –
NBIX icon
864
Neurocrine Biosciences
NBIX
$16.6B
$4.53K ﹤0.01%
+36
New +$4.13K
FUL icon
865
H.B. Fuller
FUL
$3.28B
$4.51K ﹤0.01%
75
+30
+67% +$1.66K
BTZ icon
866
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.51K ﹤0.01%
+413
New +$4.35K
OMC icon
867
Omnicom Group
OMC
$23.4B
$4.5K ﹤0.01%
62
– –
FMX icon
868
Fomento Económico Mexicano
FMX
$41.7B
$4.43K ﹤0.01%
+43
New +$4.44K
NPO icon
869
Enpro
NPO
$7.05B
$4.41K ﹤0.01%
23
+12
+109% +$2.05K
HIO
870
Western Asset High Income Opportunity Fund
HIO
$340M
$4.38K ﹤0.01%
+1,090
New +$4.19K
NXPI icon
871
NXP Semiconductors
NXPI
$60.4B
$4.37K ﹤0.01%
20
+10
+100% +$1.95K
SAN icon
872
Banco Santander
SAN
$210B
$4.35K ﹤0.01%
+524
New +$3.9K
J icon
873
Jacobs Solutions
J
$17B
$4.34K ﹤0.01%
33
– –
CF icon
874
CF Industries
CF
$17.3B
$4.32K ﹤0.01%
+47
New +$4K
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.85B
$4.28K ﹤0.01%
+25
New +$3.84K
33 34
35
36 37

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.