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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
RKLB icon
176
Rocket Lab Corp
RKLB
$51.8B
$447K 0.09%
+9,320
New +$423K
IQV icon
177
IQVIA
IQV
$39.3B
$444K 0.09%
2,337
+1,961
+522% +$357K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$442K 0.09%
3,100
-94
-3% -$13K
PLTR icon
179
Palantir
PLTR
$413B
$440K 0.09%
2,410
+853
+55% +$138K
SO icon
180
Southern Company
SO
$107B
$438K 0.09%
4,620
+2,004
+77% +$187K
AEP icon
181
American Electric Power
AEP
$68.4B
$436K 0.09%
3,878
-199
-5% -$21.8K
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$348M
$435K 0.09%
8,200
– –
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$435K 0.09%
+4,930
New +$420K
KMAY
184
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$433K 0.09%
15,700
– –
PWR icon
185
Quanta Services
PWR
$101B
$427K 0.09%
1,031
+933
+952% +$363K
HON icon
186
Honeywell
HON
$78B
$424K 0.09%
2,136
+74
+4% +$15.5K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$423K 0.09%
+6,574
New +$411K
BWIN
188
Baldwin Insurance Group
BWIN
$2.86B
$423K 0.09%
15,000
+7,357
+96% +$255K
LIN icon
189
Linde
LIN
$226B
$423K 0.09%
890
+47
+6% +$22.3K
JLL icon
190
Jones Lang LaSalle
JLL
$16.7B
$421K 0.09%
1,412
+268
+23% +$76.6K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$420K 0.09%
2,034
– –
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$416K 0.09%
10,608
-287
-3% -$12.4K
NVO
193
Novo Nordisk
NVO
$209B
$415K 0.09%
7,480
+5,850
+359% +$342K
TCAF icon
194
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$414K 0.09%
10,993
+1,057
+11% +$38.6K
UNH icon
195
UnitedHealth
UNH
$370B
$414K 0.09%
1,198
+411
+52% +$124K
TCAL
196
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$410K 0.08%
16,828
-4,713
-22% -$116K
EMR icon
197
Emerson Electric
EMR
$88.3B
$407K 0.08%
3,101
-135
-4% -$18.4K
IBM icon
198
IBM
IBM
$224B
$403K 0.08%
1,427
-230
-14% -$60.2K
EXAS
199
DELISTED
Exact Sciences
EXAS
$401K 0.08%
+7,330
New +$366K
ECL icon
200
Ecolab
ECL
$79.9B
$401K 0.08%
1,463
+965
+194% +$262K
6 7
8
9 10

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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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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.