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
PPLI
76
People Inc
PPLI
$3.1B
$834K 0.29%
22,337
+1,939
+10% +$70.1K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$830K 0.29%
+20,875
New +$788K
LRCX icon
78
Lam Research
LRCX
$390B
$759K 0.26%
7,780
+444
+6% +$35.2K
BUD icon
79
AB InBev
BUD
$165B
$759K 0.26%
10,883
+727
+7% +$48.8K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$753K 0.26%
3,841
-200
-5% -$37K
DIS icon
81
Walt Disney
DIS
$181B
$734K 0.25%
5,917
+150
+3% +$15.6K
SMP icon
82
Standard Motor Products
SMP
$911M
$731K 0.25%
23,800
+517
+2% +$14.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.25%
1
– –
OS
84
DELISTED
OneStream Inc
OS
$706K 0.24%
+24,969
New +$622K
TGNA
85
DELISTED
TEGNA Inc
TGNA
$704K 0.24%
42,000
+4,000
+11% +$66.5K
WMT icon
86
Walmart Inc
WMT
$890B
$703K 0.24%
7,191
+1,321
+23% +$126K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$702K 0.24%
17,916
+4,137
+30% +$150K
PAPR icon
88
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$699K 0.24%
+18,750
New +$673K
BA icon
89
Boeing
BA
$185B
$690K 0.24%
3,295
+179
+6% +$33.8K
CRM icon
90
Salesforce
CRM
$158B
$688K 0.24%
2,518
+709
+39% +$190K
ABNB icon
91
Airbnb
ABNB
$107B
$679K 0.24%
5,132
+4,509
+724% +$571K
INTU icon
92
Intuit
INTU
$89B
$676K 0.23%
858
+109
+15% +$73.8K
COST icon
93
Costco
COST
$420B
$671K 0.23%
678
+122
+22% +$121K
MLI icon
94
Mueller Industries
MLI
$15.2B
$668K 0.23%
16,800
– –
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$647K 0.22%
16,164
+8,045
+99% +$307K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$635K 0.22%
5,771
– –
PEP icon
97
PepsiCo
PEP
$190B
$634K 0.22%
4,800
+66
+1% +$8.89K
KO icon
98
Coca-Cola
KO
$375B
$633K 0.22%
8,905
+1,604
+22% +$114K
KEY icon
99
KeyCorp
KEY
$24.4B
$623K 0.22%
35,745
+375
+1% +$5.81K
ROP icon
100
Roper Technologies
ROP
$39.8B
$614K 0.21%
1,083
+369
+52% +$209K
2 3
4
5 6

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.