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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
SE icon
1401
Sea Limited
SE
$69.5B
– –
-15
Closed -$2.4K
SHYG icon
1402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,607
Closed -$69.3K
SIGI icon
1403
Selective Insurance
SIGI
$5.73B
– –
-134
Closed -$11.6K
HTO
1404
H2O America
HTO
$2.62B
– –
-8
Closed -$416
SKX
1405
DELISTED
Skechers
SKX
– –
-5
Closed -$316
SLAB icon
1406
Silicon Laboratories
SLAB
$7.23B
– –
-57
Closed -$8.4K
SLYG icon
1407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-3
Closed -$267
SMDV icon
1408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-344
Closed -$22.5K
SMFG icon
1409
Sumitomo Mitsui Financial
SMFG
$164B
– –
-366
Closed -$5.53K
SMPL icon
1410
Simply Good Foods
SMPL
$982M
– –
-5
Closed -$158
SPSC icon
1411
SPS Commerce
SPSC
$2.64B
– –
-8
Closed -$1.09K
SQQQ icon
1412
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-400
Closed -$39.1K
STM icon
1413
STMicroelectronics
STM
$50B
– –
-171
Closed -$5.2K
STWD icon
1414
Starwood Property Trust
STWD
$6.09B
– –
-686
Closed -$13.8K
SU icon
1415
Suncor Energy
SU
$70.3B
– –
-113
Closed -$4.23K
SWKS icon
1416
Skyworks Solutions
SWKS
$10.6B
– –
-4
Closed -$299
SXI icon
1417
Standex International
SXI
$4.12B
– –
-42
Closed -$6.57K
TD icon
1418
Toronto Dominion Bank
TD
$200B
– –
-123
Closed -$9.04K
TDY icon
1419
Teledyne Technologies
TDY
$32B
– –
-1
Closed -$513
TGI
1420
DELISTED
Triumph Group
TGI
– –
-21
Closed -$541
TRP icon
1421
TC Energy
TRP
$65.9B
– –
-729
Closed -$35.6K
TTC icon
1422
Toro Company
TTC
$9.49B
– –
-163
Closed -$11.5K
TTE icon
1423
TotalEnergies
TTE
$190B
– –
-995
Closed -$61.1K
UHT
1424
Universal Health Realty Income Trust
UHT
$594M
– –
-5
Closed -$200
VALE icon
1425
Vale
VALE
$62.6B
– –
-854
Closed -$8.29K
54 55 56
57
58

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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
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.