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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$290K 0.1%
3,190
+12
+0.4% +$1.09K
UFPI icon
177
UFP Industries
UFPI
$5.19B
$289K 0.1%
2,912
-6
-0.2% -$605
WMB icon
178
Williams Companies
WMB
$86.1B
$289K 0.1%
4,596
+1,054
+30% +$62.2K
IJUN
179
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$286K 0.1%
+10,325
New +$274K
DUK icon
180
Duke Energy
DUK
$97.3B
$285K 0.1%
2,414
+613
+34% +$72.3K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$102B
$284K 0.1%
+1,250
New +$256K
IIIN icon
182
Insteel Industries
IIIN
$625M
$283K 0.1%
7,606
+6
+0.1% +$200
VLY icon
183
Valley National Bancorp
VLY
$8.04B
$282K 0.1%
31,337
-3,708
-11% -$32.2K
RJF icon
184
Raymond James Financial
RJF
$34B
$277K 0.1%
1,806
– –
QCOM icon
185
Qualcomm
QCOM
$176B
$276K 0.1%
1,730
+392
+29% +$57.7K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$271K 0.09%
1,089
+89
+9% +$21.5K
AXP icon
187
American Express
AXP
$230B
$263K 0.09%
825
+232
+39% +$65.3K
AON icon
188
Aon
AON
$76B
$263K 0.09%
736
+58
+9% +$21K
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$260K 0.09%
5,000
– –
NEE icon
190
NextEra Energy
NEE
$177B
$259K 0.09%
3,737
-161
-4% -$11.2K
GENC icon
191
Gencor Industries
GENC
$212M
$259K 0.09%
18,500
+1,500
+9% +$19.7K
UPS icon
192
United Parcel Service
UPS
$88.9B
$257K 0.09%
2,546
+385
+18% +$37.9K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.7B
$254K 0.09%
1,306
+708
+118% +$131K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.09%
1,867
+5
+0.3% +$647
UNP icon
195
Union Pacific
UNP
$174B
$247K 0.09%
1,075
-40
-4% -$8.88K
MMI icon
196
Marcus & Millichap
MMI
$1.19B
$246K 0.09%
8,000
-100
-1% -$3.04K
UNH icon
197
UnitedHealth
UNH
$370B
$246K 0.09%
787
-164
-17% -$62.7K
PLD icon
198
Prologis
PLD
$133B
$242K 0.08%
2,302
+393
+21% +$41.2K
SO icon
199
Southern Company
SO
$107B
$240K 0.08%
2,616
+304
+13% +$27.3K
TRV icon
200
Travelers Companies
TRV
$80.2B
$237K 0.08%
886
+35
+4% +$9.23K
6 7
8
9 10

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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.