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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
WHD icon
1326
Cactus
WHD
$5.44B
$44 ﹤0.01%
+1
New +$42
BBAI icon
1327
BigBear.ai
BBAI
$1.57B
$41 ﹤0.01%
+6
New +$22
FIGS icon
1328
FIGS
FIGS
$2.37B
$23 ﹤0.01%
+4
New +$18
SIRI icon
1329
SiriusXM
SIRI
$10.1B
$23 ﹤0.01%
+1
New +$22
PSEC icon
1330
Prospect Capital
PSEC
$1.17B
$16 ﹤0.01%
+5
New +$17
PTON icon
1331
Peloton Interactive
PTON
$2.49B
$14 ﹤0.01%
+2
New +$13
NXDT
1332
NexPoint Diversified Real Estate Trust
NXDT
$238M
$5 ﹤0.01%
+1
New +$4
AVNT icon
1333
Avient
AVNT
$4.19B
– –
-13
Closed -$487
BRKR icon
1334
Bruker
BRKR
$8.14B
– –
-1,000
Closed -$41.7K
CAVA icon
1335
CAVA Group
CAVA
$7.27B
– –
-55
Closed -$4.75K
CODI icon
1336
Compass Diversified
CODI
$828M
– –
-4,230
Closed -$79K
CWI icon
1337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-630
Closed -$18.6K
DFS
1338
DELISTED
Discover Financial Services
DFS
– –
-141
Closed -$24.1K
EL icon
1339
Estee Lauder
EL
$32B
– –
-500
Closed -$33K
FBIN icon
1340
Fortune Brands Innovations
FBIN
$6.06B
– –
-106
Closed -$6.45K
FSK icon
1341
FS KKR Capital
FSK
$3.44B
– –
-1,100
Closed -$23.1K
GNTX icon
1342
Gentex
GNTX
$5.07B
– –
-90
Closed -$2.1K
HUN icon
1343
Huntsman Corp
HUN
$1.77B
– –
-500
Closed -$7.89K
MMS icon
1344
Maximus
MMS
$3.1B
– –
-37
Closed -$2.52K
ODP
1345
DELISTED
ODP
ODP
– –
-300
Closed -$4.3K
OPCH icon
1346
Option Care Health
OPCH
$3.56B
– –
-69
Closed -$2.41K
OSCR icon
1347
Oscar Health
OSCR
$8.61B
– –
-1,000
Closed -$13.1K
SCHB icon
1348
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,164
Closed -$25.1K
SCHO icon
1349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-168
Closed -$4.09K
SCHP icon
1350
Schwab US TIPS ETF
SCHP
$16.3B
– –
-236
Closed -$6.35K
51 52 53
54
55

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WVUF
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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.