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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
EBF icon
126
Ennis
EBF
$564M
$454K 0.16%
25,000
+1,000
+4% +$18.7K
HON icon
127
Honeywell
HON
$78B
$452K 0.16%
2,062
+301
+17% +$60.9K
NVEC icon
128
NVE Corp
NVEC
$609M
$442K 0.15%
6,000
– –
RTX icon
129
RTX Corp
RTX
$301B
$433K 0.15%
2,963
+826
+39% +$110K
EMR icon
130
Emerson Electric
EMR
$88.3B
$431K 0.15%
3,236
+179
+6% +$20.5K
MCK icon
131
McKesson
MCK
$101B
$430K 0.15%
586
+25
+4% +$17.6K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$429K 0.15%
3,194
-837
-21% -$103K
DE icon
133
Deere & Co
DE
$168B
$425K 0.15%
834
+99
+13% +$48.5K
AEP icon
134
American Electric Power
AEP
$68.4B
$423K 0.15%
4,077
+291
+8% +$30.3K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$419K 0.15%
5,730
+66
+1% +$4.34K
GD icon
136
General Dynamics
GD
$106B
$419K 0.15%
1,437
+70
+5% +$19.3K
KMAY
137
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$412K 0.14%
+15,700
New +$403K
BJAN icon
138
Innovator US Equity Buffer ETF January
BJAN
$348M
$412K 0.14%
8,200
– –
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$409K 0.14%
3,371
+1,774
+111% +$200K
KMX icon
140
CarMax
KMX
$8.26B
$398K 0.14%
5,919
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$397K 0.14%
2,034
– –
LIN icon
142
Linde
LIN
$226B
$396K 0.14%
843
+56
+7% +$25.6K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$377K 0.13%
2,656
+138
+5% +$15K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$377K 0.13%
2,175
+1,763
+428% +$267K
WM icon
145
Waste Management
WM
$91B
$376K 0.13%
1,643
+134
+9% +$31.1K
KDEC
146
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$373K 0.13%
+15,525
New +$357K
FISV
147
Fiserv Inc
FISV
$27.9B
$370K 0.13%
2,147
-91
-4% -$16.5K
TJX icon
148
TJX Companies
TJX
$178B
$359K 0.12%
2,911
+443
+18% +$56.2K
ODC icon
149
Oil-Dri
ODC
$1.34B
$354K 0.12%
6,000
+1,000
+20% +$48.5K
ILOW
150
AB International Low Volatility Equity ETF
ILOW
$1.89B
$352K 0.12%
8,460
– –
4 5
6
7 8

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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.