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
NABL icon
1126
N-able
NABL
$940M
$762 ﹤0.01%
+94
New +$702
CFG icon
1127
Citizens Financial Group
CFG
$30.6B
$761 ﹤0.01%
17
– –
TRMB icon
1128
Trimble
TRMB
$13.9B
$760 ﹤0.01%
+10
New +$672
CVI icon
1129
CVR Energy
CVI
$3.13B
$752 ﹤0.01%
+28
New +$616
SCHD icon
1130
Schwab US Dividend Equity ETF
SCHD
$106B
$742 ﹤0.01%
+28
New +$731
CON
1131
Concentra Group Holdings
CON
$4.36B
$741 ﹤0.01%
+36
New +$769
GBX icon
1132
The Greenbrier Companies
GBX
$1.46B
$737 ﹤0.01%
+16
New +$716
KFY icon
1133
Korn Ferry
KFY
$4.28B
$734 ﹤0.01%
+10
New +$666
FOXF icon
1134
Fox Factory Holding Corp
FOXF
$886M
$727 ﹤0.01%
+28
New +$656
FR icon
1135
First Industrial Realty Trust
FR
$8.44B
$722 ﹤0.01%
15
– –
ALLE icon
1136
Allegion
ALLE
$14.4B
$721 ﹤0.01%
+5
New +$684
DOCN icon
1137
DigitalOcean
DOCN
$14.6B
$714 ﹤0.01%
+25
New +$730
LBRT icon
1138
Liberty Energy
LBRT
$3.25B
$712 ﹤0.01%
+62
New +$751
EPAM icon
1139
EPAM Systems
EPAM
$5.03B
$708 ﹤0.01%
+4
New +$669
VTLE
1140
DELISTED
Vital Energy
VTLE
$708 ﹤0.01%
+44
New +$720
DFH icon
1141
Dream Finders Homes
DFH
$1.36B
$704 ﹤0.01%
+28
New +$629
NEU icon
1142
NewMarket
NEU
$8.18B
$694 ﹤0.01%
+1
New +$620
HSII
1143
DELISTED
Heidrick & Struggles
HSII
$687 ﹤0.01%
+15
New +$629
BXMT icon
1144
Blackstone Mortgage Trust
BXMT
$2.38B
$674 ﹤0.01%
+35
New +$663
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$12.8B
$654 ﹤0.01%
+14
New +$662
GNW icon
1146
Genworth Financial
GNW
$3.71B
$654 ﹤0.01%
+84
New +$587
PDFS icon
1147
PDF Solutions
PDFS
$2.07B
$642 ﹤0.01%
+30
New +$568
WOR icon
1148
Worthington Enterprises
WOR
$2.86B
$637 ﹤0.01%
+10
New +$554
GNL icon
1149
Global Net Lease
GNL
$1.95B
$635 ﹤0.01%
+84
New +$637
KAI icon
1150
Kadant
KAI
$3.99B
$635 ﹤0.01%
+2
New +$626
44 45
46
47 48

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.