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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
MPWR icon
151
Monolithic Power Systems
MPWR
$68.9B
$568K 0.12%
617
+544
+745% +$441K
COST icon
152
Costco
COST
$420B
$568K 0.12%
613
-65
-10% -$62.3K
FISV
153
Fiserv Inc
FISV
$27.9B
$546K 0.11%
4,237
+2,090
+97% +$300K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$541K 0.11%
7,348
+8
+0.1% +$575
MOV icon
155
Movado Group
MOV
$841M
$541K 0.11%
28,500
-2,500
-8% -$43.3K
TGNA
156
DELISTED
TEGNA Inc
TGNA
$539K 0.11%
26,500
-15,500
-37% -$295K
VZ icon
157
Verizon
VZ
$196B
$536K 0.11%
12,192
+1,279
+12% +$55.4K
EBF icon
158
Ennis
EBF
$564M
$526K 0.11%
28,800
+3,800
+15% +$69.2K
LUV icon
159
Southwest Airlines
LUV
$23B
$517K 0.11%
16,202
+1,040
+7% +$34K
W icon
160
Wayfair
W
$14.6B
$515K 0.11%
5,760
– –
VSH icon
161
Vishay Intertechnology
VSH
$5.43B
$500K 0.1%
32,700
+1,700
+5% +$27K
PANW icon
162
Palo Alto Networks
PANW
$297B
$500K 0.1%
2,457
+2,110
+608% +$404K
BUD icon
163
AB InBev
BUD
$165B
$491K 0.1%
8,239
-2,644
-24% -$166K
DHIL
164
DELISTED
Diamond Hill
DHIL
$490K 0.1%
3,500
– –
DXCM icon
165
DexCom
DXCM
$32B
$487K 0.1%
7,244
+7,137
+6,670% +$565K
ETN icon
166
Eaton
ETN
$174B
$480K 0.1%
1,283
-60
-4% -$21.8K
PAYC icon
167
Paycom
PAYC
$9.69B
$470K 0.1%
2,256
+2,003
+792% +$451K
M icon
168
Macy's
M
$6.68B
$466K 0.1%
26,000
+1,000
+4% +$14.2K
TJX icon
169
TJX Companies
TJX
$178B
$464K 0.1%
3,211
+300
+10% +$39.9K
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$460K 0.09%
+10,700
New +$449K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$456K 0.09%
5,700
-30
-0.5% -$2.29K
ARM icon
172
Arm
ARM
$302B
$454K 0.09%
+3,210
New +$468K
MRK icon
173
Merck
MRK
$318B
$453K 0.09%
5,364
+1,166
+28% +$96K
FND icon
174
Floor & Decor
FND
$6.68B
$451K 0.09%
6,121
-97
-2% -$7.95K
Z icon
175
Zillow
Z
$7.56B
$447K 0.09%
+5,800
New +$474K
5 6
7
8 9

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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.