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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
BKNG icon
101
Booking.com
BKNG
$161B
$608K 0.21%
2,625
+25
+1% +$5.12K
BIIB icon
102
Biogen
BIIB
$30.7B
$604K 0.21%
4,809
+396
+9% +$49.3K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$593K 0.21%
23,431
+4,400
+23% +$104K
FIW icon
104
First Trust Water ETF
FIW
$1.94B
$584K 0.2%
5,413
– –
FAST icon
105
Fastenal
FAST
$59.5B
$580K 0.2%
13,816
-8
-0.1% -$325
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$580K 0.2%
18,908
– –
SYY icon
107
Sysco
SYY
$40.3B
$556K 0.19%
7,341
+37
+0.5% +$2.69K
TCAL
108
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$532K 0.18%
+21,541
New +$531K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.18%
7,340
+32
+0.4% +$2.1K
DHIL
110
DELISTED
Diamond Hill
DHIL
$509K 0.18%
3,500
+500
+17% +$68.8K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.4B
$506K 0.18%
12,801
+2,065
+19% +$67.6K
TSLA icon
112
Tesla
TSLA
$1.3T
$502K 0.17%
1,581
+625
+65% +$188K
TFC icon
113
Truist Financial
TFC
$64B
$499K 0.17%
11,607
+494
+4% +$19.3K
MS icon
114
Morgan Stanley
MS
$340B
$496K 0.17%
3,522
+300
+9% +$36.8K
LUV icon
115
Southwest Airlines
LUV
$23B
$495K 0.17%
15,162
+235
+2% +$7.08K
IMKTA icon
116
Ingles Markets
IMKTA
$1.67B
$494K 0.17%
7,800
+1,600
+26% +$99.4K
VSH icon
117
Vishay Intertechnology
VSH
$5.43B
$492K 0.17%
31,000
+2,700
+10% +$37.5K
IBM icon
118
IBM
IBM
$224B
$488K 0.17%
1,657
+236
+17% +$60.8K
ETN icon
119
Eaton
ETN
$174B
$479K 0.17%
1,343
-520
-28% -$160K
SBUX icon
120
Starbucks
SBUX
$120B
$478K 0.17%
5,218
+789
+18% +$68.4K
PM icon
121
Philip Morris
PM
$295B
$478K 0.17%
2,610
+540
+26% +$92.7K
MOV icon
122
Movado Group
MOV
$841M
$473K 0.16%
31,000
+10,500
+51% +$160K
FND icon
123
Floor & Decor
FND
$6.68B
$472K 0.16%
6,218
+97
+2% +$7.2K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$472K 0.16%
10,895
+342
+3% +$13K
VZ icon
125
Verizon
VZ
$196B
$472K 0.16%
10,913
+678
+7% +$29.4K
3 4
5
6 7

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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 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.