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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
HTLD icon
1301
Heartland Express
HTLD
$956M
– –
-21
Closed -$182
IBDV icon
1302
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-1,172
Closed -$25.8K
IBDW icon
1303
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-1,233
Closed -$25.9K
IBDX icon
1304
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-1,083
Closed -$27.4K
IBDU icon
1305
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-1,091
Closed -$25.5K
IBDY icon
1306
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-1,063
Closed -$27.5K
IBN icon
1307
ICICI Bank
IBN
$108B
– –
-254
Closed -$8.54K
IBTF
1308
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-867
Closed -$20.3K
IBTG icon
1309
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-890
Closed -$20.4K
ICL icon
1310
ICL Group
ICL
$6.85B
– –
-164
Closed -$1.13K
IEUR icon
1311
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-125
Closed -$8.28K
IGD
1312
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-829
Closed -$4.81K
IGV icon
1313
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-174
Closed -$19.1K
IHG icon
1314
InterContinental Hotels
IHG
$23.2B
– –
-44
Closed -$5.08K
IHI icon
1315
iShares US Medical Devices ETF
IHI
$3.37B
– –
-564
Closed -$35.3K
ILMN icon
1316
Illumina
ILMN
$28.4B
– –
-59
Closed -$5.63K
ING icon
1317
ING
ING
$102B
– –
-752
Closed -$16.4K
INVA icon
1318
Innoviva
INVA
$1.48B
– –
-15
Closed -$302
IPAR icon
1319
Interparfums
IPAR
$3.94B
– –
-114
Closed -$15K
IPG
1320
DELISTED
Interpublic Group of Companies
IPG
– –
-260
Closed -$6.37K
ITGR icon
1321
Integer Holdings
ITGR
$4.26B
– –
-2
Closed -$246
ITUB icon
1322
Itaú Unibanco
ITUB
$87.5B
– –
-1,255
Closed -$8.27K
IYG icon
1323
iShares US Financial Services ETF
IYG
$2.2B
– –
-306
Closed -$26.2K
JHX icon
1324
James Hardie Industries
JHX
$17.5B
– –
-191
Closed -$5.14K
JIVE icon
1325
JPMorgan International Value ETF
JIVE
$3.63B
– –
-1,836
Closed -$127K
51 52
53
54 55

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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 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.