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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
FFBC icon
1001
First Financial Bancorp
FFBC
$3.53B
$1.58K ﹤0.01%
+65
New +$1.54K
MHO icon
1002
M/I Homes
MHO
$3.84B
$1.57K ﹤0.01%
+14
New +$1.52K
VWOB icon
1003
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.57K ﹤0.01%
+24
New +$1.53K
NOK icon
1004
Nokia
NOK
$52.3B
$1.56K ﹤0.01%
+301
New +$1.55K
DB icon
1005
Deutsche Bank
DB
$71.5B
$1.55K ﹤0.01%
+53
New +$1.4K
EVTC icon
1006
Evertec
EVTC
$1.78B
$1.55K ﹤0.01%
+43
New +$1.52K
CVSA
1007
Covista Inc
CVSA
$4.8B
$1.53K ﹤0.01%
+12
New +$1.42K
SON icon
1008
Sonoco
SON
$5.74B
$1.52K ﹤0.01%
35
– –
NMAX
1009
Newsmax Inc
NMAX
$1.16B
$1.51K ﹤0.01%
+100
New +$2.62K
MTG icon
1010
MGIC Investment
MTG
$6.25B
$1.5K ﹤0.01%
+54
New +$1.39K
FCFS icon
1011
FirstCash
FCFS
$8.78B
$1.49K ﹤0.01%
+11
New +$1.41K
RACE icon
1012
Ferrari
RACE
$72.5B
$1.47K ﹤0.01%
+3
New +$1.39K
DY icon
1013
Dycom Industries
DY
$12.3B
$1.47K ﹤0.01%
+6
New +$1.18K
RAL
1014
Ralliant Corp
RAL
$7.46B
$1.46K ﹤0.01%
+30
New +$1.48K
DV icon
1015
DoubleVerify
DV
$2.03B
$1.44K ﹤0.01%
+96
New +$1.32K
VIRT icon
1016
Virtu Financial
VIRT
$4.93B
$1.43K ﹤0.01%
+32
New +$1.29K
AXTA icon
1017
Axalta
AXTA
$8.17B
$1.43K ﹤0.01%
48
– –
LULU icon
1018
lululemon athletica
LULU
$14.6B
$1.43K ﹤0.01%
+6
New +$1.65K
AVAV icon
1019
AeroVironment
AVAV
$9.45B
$1.43K ﹤0.01%
+5
New +$846
TEAM icon
1020
Atlassian
TEAM
$37.8B
$1.42K ﹤0.01%
+7
New +$1.46K
WDC icon
1021
Western Digital
WDC
$150B
$1.41K ﹤0.01%
+22
New +$1.05K
MBC icon
1022
MasterBrand
MBC
$1.91B
$1.4K ﹤0.01%
128
+22
+21% +$244
SUI icon
1023
Sun Communities
SUI
$14.7B
$1.39K ﹤0.01%
+11
New +$1.36K
PZZA icon
1024
Papa John's
PZZA
$806M
$1.37K ﹤0.01%
+28
New +$1.14K
CABO icon
1025
Cable One
CABO
$212M
$1.36K ﹤0.01%
10
– –
39 40
41
42 43

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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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
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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.