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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
JPC icon
1326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-654
Closed -$5.25K
JPST icon
1327
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,475
Closed -$74.8K
KB icon
1328
KB Financial Group
KB
$43.5B
– –
-148
Closed -$12.2K
KN icon
1329
Knowles
KN
$3.34B
– –
-708
Closed -$12.5K
KNF icon
1330
Knife River
KNF
$3.79B
– –
-113
Closed -$9.23K
LBRT icon
1331
Liberty Energy
LBRT
$3.25B
– –
-62
Closed -$712
LMND icon
1332
Lemonade
LMND
$4.1B
– –
-519
Closed -$22.7K
LNTH icon
1333
Lantheus
LNTH
$6.59B
– –
-131
Closed -$10.7K
LULU icon
1334
lululemon athletica
LULU
$14.6B
– –
-6
Closed -$1.43K
LZB icon
1335
La-Z-Boy
LZB
$1.69B
– –
-12
Closed -$447
MDYG icon
1336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-3
Closed -$261
MDYV icon
1337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-3
Closed -$239
MEDP icon
1338
Medpace
MEDP
$16.5B
– –
-24
Closed -$7.53K
MFC icon
1339
Manulife Financial
MFC
$73.5B
– –
-618
Closed -$19.8K
MFG icon
1340
Mizuho Financial
MFG
$130B
– –
-1,795
Closed -$9.98K
MGA icon
1341
Magna International
MGA
$18.8B
– –
-23
Closed -$889
MGEE icon
1342
MGE Energy Inc
MGEE
$3.08B
– –
-4
Closed -$354
MIR icon
1343
Mirion Technologies
MIR
$3.91B
– –
-546
Closed -$11.8K
MLAB icon
1344
Mesa Laboratories
MLAB
$574M
– –
-94
Closed -$8.86K
MMSI icon
1345
Merit Medical Systems
MMSI
$5.32B
– –
-31
Closed -$2.9K
MNDY icon
1346
monday.com
MNDY
$3.94B
– –
-11
Closed -$3.46K
MOS icon
1347
The Mosaic Company
MOS
$7.33B
– –
-11
Closed -$402
MOTI icon
1348
VanEck Morningstar International Moat ETF
MOTI
$76.9M
– –
-1,500
Closed -$52K
MSEX icon
1349
Middlesex Water
MSEX
$1.1B
– –
-5
Closed -$271
MSM icon
1350
MSC Industrial Direct
MSM
$6.86B
– –
-149
Closed -$12.7K
52 53
54
55 56

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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 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.