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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
MT icon
1351
ArcelorMittal
MT
$55.3B
– –
-149
Closed -$4.71K
MUB icon
1352
iShares National Muni Bond ETF
MUB
$45.9B
– –
-425
Closed -$44.4K
NCMI icon
1353
National CineMedia
NCMI
$378M
– –
-1,960
Closed -$9.5K
NCNO icon
1354
nCino
NCNO
$2.1B
– –
-191
Closed -$5.34K
NEE.PRR
1355
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-2,290
Closed -$91K
NGG icon
1356
National Grid
NGG
$81.3B
– –
-660
Closed -$48.4K
NICE icon
1357
Nice
NICE
$5.97B
– –
-33
Closed -$5.58K
NMR icon
1358
Nomura Holdings
NMR
$29.1B
– –
-403
Closed -$2.65K
NOK icon
1359
Nokia
NOK
$52.3B
– –
-301
Closed -$1.56K
NOVT icon
1360
Novanta
NOVT
$6.29B
– –
-27
Closed -$3.48K
NSP icon
1361
Insperity
NSP
$2.01B
– –
-2
Closed -$121
NVEE
1362
DELISTED
NV5 Global
NVEE
– –
-12
Closed -$278
NWE icon
1363
NorthWestern Energy
NWE
$4.43B
– –
-242
Closed -$12.4K
NWG icon
1364
NatWest
NWG
$76.4B
– –
-757
Closed -$10.7K
NWN icon
1365
Northwest Natural Holdings
NWN
$2.12B
– –
-11
Closed -$437
NX icon
1366
Quanex
NX
$1.01B
– –
-67
Closed -$1.27K
OGN icon
1367
Organon & Co
OGN
$3.57B
– –
-1,015
Closed -$9.83K
ACH
1368
Accendra Health
ACH
$214M
– –
-51
Closed -$465
ONTO icon
1369
Onto Innovation
ONTO
$15.3B
– –
-94
Closed -$9.49K
OSW icon
1370
OneSpaWorld
OSW
$2.66B
– –
-571
Closed -$11.6K
OWL icon
1371
Blue Owl Capital
OWL
$18.5B
– –
-118
Closed -$2.27K
OXY.WS icon
1372
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-84
Closed -$1.74K
PAVE icon
1373
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,866
Closed -$81.3K
PBH icon
1374
Prestige Consumer Healthcare
PBH
$2.6B
– –
-195
Closed -$15.6K
PCRX icon
1375
Pacira BioSciences
PCRX
$997M
– –
-8
Closed -$192
53 54
55
56 57

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SGA
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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
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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.