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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.1B
$951K 0.18%
24,334
+1,272
+6% +$44.5K
PLTR icon
102
Palantir
PLTR
$413B
$948K 0.18%
5,336
+2,926
+121% +$530K
ADSK icon
103
Autodesk
ADSK
$52.6B
$943K 0.18%
3,187
-34
-1% -$10.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$936K 0.18%
6,293
– –
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$928K 0.18%
21,463
-2,600
-11% -$111K
EOG icon
106
EOG Resources
EOG
$70.7B
$923K 0.17%
8,790
-46
-0.5% -$4.94K
MRK icon
107
Merck
MRK
$318B
$919K 0.17%
8,708
+3,344
+62% +$314K
BIIB icon
108
Biogen
BIIB
$30.7B
$913K 0.17%
5,190
+12
+0.2% +$1.96K
PEP icon
109
PepsiCo
PEP
$190B
$901K 0.17%
6,251
+1,959
+46% +$288K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
$890K 0.17%
1,964
-3
-0.2% -$1.29K
MTN icon
111
Vail Resorts
MTN
$5.3B
$890K 0.17%
6,700
– –
BA icon
112
Boeing
BA
$185B
$887K 0.17%
4,084
+889
+28% +$183K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$874K 0.17%
20,875
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$871K 0.17%
28,131
+9,223
+49% +$287K
UNP icon
115
Union Pacific
UNP
$174B
$864K 0.16%
3,735
+1,263
+51% +$288K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$862K 0.16%
4,072
+229
+6% +$47.9K
IBM icon
117
IBM
IBM
$224B
$860K 0.16%
2,902
+1,475
+103% +$442K
PNC icon
118
PNC Financial Services
PNC
$101B
$859K 0.16%
4,117
+2,684
+187% +$518K
BKNG icon
119
Booking.com
BKNG
$161B
$846K 0.16%
3,950
+75
+2% +$15.4K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$843K 0.16%
11,424
– –
CAT icon
121
Caterpillar
CAT
$387B
$832K 0.16%
1,452
+703
+94% +$391K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$821K 0.16%
18,593
+677
+4% +$29.8K
CHTR icon
123
Charter Communications
CHTR
$18.2B
$803K 0.15%
3,846
-87
-2% -$19.6K
RTX icon
124
RTX Corp
RTX
$301B
$794K 0.15%
4,332
+249
+6% +$43.3K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$789K 0.15%
6,399
+628
+11% +$76.9K
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.