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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
+6.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
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
SEE
76
DELISTED
Sealed Air
SEE
$1.14M 0.24%
32,328
+32,309
+170,047% +$1.03M
MDT icon
77
Medtronic
MDT
$112B
$1.11M 0.23%
11,615
-9
-0.1% -$827
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.11M 0.23%
71,612
+2,985
+4% +$42.3K
AIG icon
79
American International
AIG
$41.3B
$1.11M 0.23%
14,109
+13,726
+3,584% +$1.1M
PSX icon
80
Phillips 66
PSX
$81.4B
$1.11M 0.23%
8,139
+7,785
+2,199% +$997K
BLK icon
81
Blackrock
BLK
$176B
$1.11M 0.23%
949
+639
+206% +$714K
XOM icon
82
ExxonMobil
XOM
$634B
$1.09M 0.23%
9,701
-370
-4% -$41.1K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$1.08M 0.22%
3,933
+1,116
+40% +$337K
SYK icon
84
Stryker
SYK
$130B
$1.03M 0.21%
2,781
+1
+0% +$386
ADSK icon
85
Autodesk
ADSK
$52.6B
$1.02M 0.21%
3,221
-20
-0.6% -$6.09K
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.02M 0.21%
+24,063
New +$1,000K
ACN icon
87
Accenture
ACN
$108B
$1.02M 0.21%
4,120
+1,068
+35% +$278K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.21%
33,950
-2,609
-7% -$75.9K
MTN icon
89
Vail Resorts
MTN
$5.3B
$1M 0.21%
+6,700
New +$1.04M
WMT icon
90
Walmart Inc
WMT
$890B
$994K 0.2%
9,642
+2,451
+34% +$244K
GEV icon
91
GE Vernova
GEV
$264B
$994K 0.2%
1,616
-103
-6% -$62.4K
SMP icon
92
Standard Motor Products
SMP
$911M
$992K 0.2%
24,300
+500
+2% +$18.3K
EOG icon
93
EOG Resources
EOG
$70.7B
$991K 0.2%
8,836
+7,928
+873% +$945K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$923K 0.19%
4,934
+3,919
+386% +$728K
DE icon
95
Deere & Co
DE
$168B
$921K 0.19%
2,007
+1,173
+141% +$578K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$917K 0.19%
6,293
– –
GM icon
97
General Motors
GM
$76.8B
$909K 0.19%
14,905
+14,174
+1,939% +$790K
LLY icon
98
Eli Lilly
LLY
$1.06T
$887K 0.18%
1,163
+25
+2% +$18.6K
SPOT icon
99
Spotify
SPOT
$100B
$879K 0.18%
1,260
+1,247
+9,592% +$872K
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$859K 0.18%
20,875
– –
2 3
4
5 6

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.