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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
SNOW icon
126
Snowflake
SNOW
$115B
$678K 0.14%
3,005
+3,000
+60,000% +$644K
NTRA icon
127
Natera
NTRA
$46.4B
$672K 0.14%
+4,175
New +$661K
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.15B
$671K 0.14%
+10,565
New +$738K
GOGO icon
129
Gogo Inc
GOGO
$492M
$669K 0.14%
77,896
-694
-0.9% -$8.8K
KEY icon
130
KeyCorp
KEY
$24.4B
$669K 0.14%
35,800
+55
+0.2% +$1.02K
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$666K 0.14%
17,350
-1,400
-7% -$53K
ELF icon
132
e.l.f. Beauty
ELF
$5.81B
$662K 0.14%
5,000
+4,904
+5,108% +$605K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$642K 0.13%
23,000
-431
-2% -$11.5K
CRWD icon
134
CrowdStrike
CRWD
$218B
$638K 0.13%
5,208
+5,000
+2,404% +$568K
TFC icon
135
Truist Financial
TFC
$64B
$638K 0.13%
13,944
+2,337
+20% +$105K
ICLR icon
136
Icon
ICLR
$12.7B
$631K 0.13%
3,605
+3,584
+17,067% +$600K
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$626K 0.13%
+2,100
New +$591K
INTU icon
138
Intuit
INTU
$89B
$608K 0.13%
891
+33
+4% +$23.8K
FIW icon
139
First Trust Water ETF
FIW
$1.95B
$608K 0.13%
5,413
– –
PEP icon
140
PepsiCo
PEP
$190B
$603K 0.12%
4,292
-508
-11% -$72.5K
AON icon
141
Aon
AON
$76B
$602K 0.12%
1,689
+953
+129% +$345K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$598K 0.12%
18,908
– –
MS icon
143
Morgan Stanley
MS
$340B
$598K 0.12%
3,760
+238
+7% +$35.1K
TOST icon
144
Toast
TOST
$19.9B
$594K 0.12%
+16,260
New +$706K
KO icon
145
Coca-Cola
KO
$375B
$585K 0.12%
8,770
-135
-2% -$9.29K
UNP icon
146
Union Pacific
UNP
$174B
$584K 0.12%
2,472
+1,397
+130% +$315K
NKE icon
147
Nike
NKE
$61.9B
$581K 0.12%
8,314
+3,850
+86% +$287K
QCOM icon
148
Qualcomm
QCOM
$176B
$575K 0.12%
3,459
+1,729
+100% +$274K
USAR
149
USA Rare Earth Inc
USAR
$4.73B
$574K 0.12%
+33,417
New +$478K
IMKTA icon
150
Ingles Markets
IMKTA
$1.67B
$570K 0.12%
8,200
+400
+5% +$26.7K
4 5
6
7 8

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DAMU
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KAS
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DMC
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MWP
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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.