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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
ARCB icon
926
ArcBest
ARCB
$3.07B
$1.47K ﹤0.01%
21
– –
DOCS icon
927
Doximity
DOCS
$4.62B
$1.46K ﹤0.01%
20
– –
CLSK icon
928
CleanSpark
CLSK
$3.01B
$1.45K ﹤0.01%
100
– –
ADNT icon
929
Adient
ADNT
$1.46B
$1.42K ﹤0.01%
59
– –
SUI icon
930
Sun Communities
SUI
$14.5B
$1.42K ﹤0.01%
11
– –
A icon
931
Agilent Technologies
A
$41.9B
$1.42K ﹤0.01%
11
+7
+175% +$845
GOLF icon
932
Acushnet Holdings
GOLF
$5.34B
$1.41K ﹤0.01%
18
-124
-87% -$9.63K
CMS icon
933
CMS Energy
CMS
$21.7B
$1.39K ﹤0.01%
19
+5
+36% +$359
RUSHA icon
934
Rush Enterprises Class A
RUSHA
$6.2B
$1.39K ﹤0.01%
26
– –
OII icon
935
Oceaneering
OII
$5.05B
$1.36K ﹤0.01%
+55
New +$1.26K
PZZA icon
936
Papa John's
PZZA
$770M
$1.35K ﹤0.01%
28
– –
ASH icon
937
Ashland
ASH
$3.45B
$1.34K ﹤0.01%
28
-163
-85% -$8.57K
DOV icon
938
Dover
DOV
$28.4B
$1.33K ﹤0.01%
8
-5
-38% -$897
BOOT icon
939
Boot Barn
BOOT
$5.07B
$1.33K ﹤0.01%
8
– –
HURN icon
940
Huron Consulting
HURN
$2.42B
$1.32K ﹤0.01%
9
– –
GPI icon
941
Group 1 Automotive
GPI
$3.17B
$1.31K ﹤0.01%
3
– –
AIT icon
942
Applied Industrial Technologies
AIT
$13.3B
$1.31K ﹤0.01%
5
– –
HAYW icon
943
Hayward Holdings
HAYW
$3.29B
$1.3K ﹤0.01%
86
– –
EYE icon
944
National Vision
EYE
$1.8B
$1.28K ﹤0.01%
44
– –
HWKN icon
945
Hawkins
HWKN
$2.74B
$1.28K ﹤0.01%
7
– –
IGRO icon
946
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.28K ﹤0.01%
+16
New +$1.26K
DELL icon
947
Dell
DELL
$301B
$1.28K ﹤0.01%
+9
New +$1.17K
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.27K ﹤0.01%
13
– –
EVTC icon
949
Evertec
EVTC
$1.78B
$1.25K ﹤0.01%
37
-6
-14% -$209
NMAX
950
Newsmax Inc
NMAX
$1.12B
$1.24K ﹤0.01%
100
– –
36 37
38
39 40

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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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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.