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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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$536K 0.1%
8,378
+64
+0.8% +$4.17K
BUD icon
177
AB InBev
BUD
$165B
$521K 0.1%
8,143
-96
-1% -$5.96K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$504K 0.1%
2,843
+1,930
+211% +$338K
TJX icon
179
TJX Companies
TJX
$178B
$495K 0.09%
3,223
+12
+0.4% +$1.77K
CMI icon
180
Cummins
CMI
$88.7B
$490K 0.09%
960
+592
+161% +$277K
EMR icon
181
Emerson Electric
EMR
$88.3B
$484K 0.09%
3,645
+544
+18% +$72.2K
AMAT icon
182
Applied Materials
AMAT
$428B
$482K 0.09%
1,877
+65
+4% +$15.6K
TTD icon
183
Trade Desk
TTD
$6.49B
$478K 0.09%
12,605
-2,020
-14% -$89.5K
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$469K 0.09%
12,000
-5,350
-31% -$207K
PSEP icon
185
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$468K 0.09%
10,700
– –
APO icon
186
Apollo Global Management
APO
$73.4B
$467K 0.09%
3,227
+3,057
+1,798% +$406K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$464K 0.09%
800
+42
+6% +$23.8K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$463K 0.09%
5,700
– –
UPS icon
189
United Parcel Service
UPS
$88.9B
$463K 0.09%
4,671
+2,883
+161% +$270K
KMI icon
190
Kinder Morgan
KMI
$68.7B
$463K 0.09%
16,842
+9,516
+130% +$257K
PANW icon
191
Palo Alto Networks
PANW
$297B
$460K 0.09%
2,496
+39
+2% +$7.87K
BJAN icon
192
Innovator US Equity Buffer ETF January
BJAN
$348M
$451K 0.09%
8,200
– –
PH icon
193
Parker-Hannifin
PH
$135B
$447K 0.08%
509
+174
+52% +$142K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$447K 0.08%
5,215
+215
+4% +$17K
EXPD icon
195
Expeditors International
EXPD
$23.2B
$445K 0.08%
2,984
+8
+0.3% +$1.09K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$444K 0.08%
3,100
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$442K 0.08%
3,340
+1,743
+109% +$229K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$442K 0.08%
4,930
– –
JLL icon
199
Jones Lang LaSalle
JLL
$16.7B
$435K 0.08%
1,292
-120
-8% -$37.6K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.08%
2,034
– –
6 7
8
9 10

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KAS
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MWP
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Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.