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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
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$853K 0.18%
11,424
+675
+6% +$51.6K
MLI icon
102
Mueller Industries
MLI
$15.2B
$849K 0.18%
16,800
– –
AMD icon
103
Advanced Micro Devices
AMD
$789B
$842K 0.17%
5,206
+2,550
+96% +$412K
DIS icon
104
Walt Disney
DIS
$181B
$842K 0.17%
7,353
+1,436
+24% +$169K
IONS icon
105
Ionis Pharmaceuticals
IONS
$9.4B
$837K 0.17%
12,801
– –
BKNG icon
106
Booking.com
BKNG
$161B
$837K 0.17%
3,875
+1,250
+48% +$279K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$806K 0.17%
3,843
+2
+0.1% +$409
PPLI
108
People Inc
PPLI
$3.1B
$786K 0.16%
23,062
+725
+3% +$27.1K
PYPL icon
109
PayPal
PYPL
$50.5B
$780K 0.16%
11,637
-222
-2% -$15.6K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$778K 0.16%
17,916
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$770K 0.16%
1,967
+6
+0.3% +$2.51K
LOW icon
112
Lowe's Companies
LOW
$125B
$764K 0.16%
3,041
+2,216
+269% +$544K
LRCX icon
113
Lam Research
LRCX
$390B
$763K 0.16%
5,690
-2,090
-27% -$221K
GD icon
114
General Dynamics
GD
$106B
$762K 0.16%
2,235
+798
+56% +$252K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.16%
1
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$725K 0.15%
5,178
+369
+8% +$49.9K
TTD icon
117
Trade Desk
TTD
$6.49B
$717K 0.15%
14,625
+14,427
+7,286% +$915K
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$712K 0.15%
27,912
+27,603
+8,933% +$865K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$709K 0.15%
3,681
+2,610
+244% +$459K
CMCSA icon
120
Comcast
CMCSA
$90B
$706K 0.15%
22,455
+17,938
+397% +$601K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$697K 0.14%
5,771
– –
BA icon
122
Boeing
BA
$185B
$690K 0.14%
3,195
-100
-3% -$22.5K
RTX icon
123
RTX Corp
RTX
$301B
$683K 0.14%
4,083
+1,120
+38% +$174K
FAST icon
124
Fastenal
FAST
$59.5B
$682K 0.14%
13,909
+93
+0.7% +$4.39K
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$679K 0.14%
16,164
– –
3 4
5
6 7

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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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
KCM Capital Shawnee, Kansas $622M AUM

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.