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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
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$825K |
| 4 |
Microsoft
MSFT
|
+$789K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Lime & Minerals
USLM
|
+$264K |
| 2 |
Preformed Line Products
PLPC
|
+$242K |
| 3 |
Nasdaq
NDAQ
|
+$202K |
| 4 |
Vanguard Total Bond Market
BND
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.92B
| $1.34K | ﹤0.01% |
+12
| New | +$1.3K |
|
|
COOP
1027
DELISTED
Mr. Cooper
COOP
| $1.34K | ﹤0.01% |
9
-110
| -92% | -$14.1K |
|
1028
SPX Corp
SPXC
$10.8B
| $1.34K | ﹤0.01% |
+8
| New | +$1.17K |
|
1029
Rush Enterprises Class A
RUSHA
$6.22B
| $1.34K | ﹤0.01% |
+26
| New | +$1.32K |
|
1030
Corpay
CPAY
$25.7B
| $1.33K | ﹤0.01% |
+4
| New | +$1.3K |
|
1031
O-I Glass
OI
$1.08B
| $1.33K | ﹤0.01% |
+90
| New | +$1.15K |
|
1032
Roku
ROKU
$22.7B
| $1.32K | ﹤0.01% |
+15
| New | +$1.05K |
|
1033
Group 1 Automotive
GPI
$3.18B
| $1.31K | ﹤0.01% |
+3
| New | +$1.26K |
|
1034
Armstrong World Industries
AWI
$7.84B
| $1.3K | ﹤0.01% |
+8
| New | +$1.19K |
|
1035
Grupo Cibest SA
CIB
$21.1B
| $1.29K | ﹤0.01% |
+28
| New | +$1.16K |
|
1036
Avista
AVA
$3.24B
| $1.29K | ﹤0.01% |
+34
| New | +$1.34K |
|
1037
DXC Technology
DXC
$1.73B
| $1.28K | ﹤0.01% |
+84
| New | +$1.29K |
|
1038
Teradata
TDC
$2.55B
| $1.27K | ﹤0.01% |
+57
| New | +$1.24K |
|
1039
Quanex
NX
$1.01B
| $1.27K | ﹤0.01% |
+67
| New | +$1.19K |
|
1040
Arrowhead Research
ARWR
$12.4B
| $1.26K | ﹤0.01% |
+80
| New | +$1.15K |
|
1041
Reliance Steel & Aluminium
RS
$21.6B
| $1.26K | ﹤0.01% |
+4
| New | +$1.18K |
|
1042
Cheesecake Factory
CAKE
$5.33B
| $1.25K | ﹤0.01% |
+20
| New | +$1.06K |
|
1043
Iris Energy
IREN
$14.7B
| $1.24K | ﹤0.01% |
85
| – | – |
|
1044
Huron Consulting
HURN
$2.42B
| $1.24K | ﹤0.01% |
+9
| New | +$1.28K |
|
1045
Schwab International Equity ETF
SCHF
$68.7B
| $1.24K | ﹤0.01% |
+56
| New | +$1.17K |
|
1046
Ubiquiti
UI
$34.3B
| $1.24K | ﹤0.01% |
+3
| New | +$1.09K |
|
1047
RLI Corp
RLI
$5.89B
| $1.23K | ﹤0.01% |
+17
| New | +$1.27K |
|
1048
Doximity
DOCS
$4.88B
| $1.23K | ﹤0.01% |
+20
| New | +$1.12K |
|
1049
Dorman Products
DORM
$4.18B
| $1.23K | ﹤0.01% |
+10
| New | +$1.22K |
|
1050
Boot Barn
BOOT
$4.95B
| $1.22K | ﹤0.01% |
+8
| New | +$1.06K |
|
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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.