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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.08%
2,808
+1,184
+73% +$94K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$233K 0.08%
2,440
-60
-2% -$5.14K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$226K 0.08%
801
+19
+2% +$5.2K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$226K 0.08%
3,358
+618
+23% +$39.1K
ETD icon
205
Ethan Allen Interiors
ETD
$603M
$225K 0.08%
8,090
+3,090
+62% +$83.5K
TMUS icon
206
T-Mobile US
TMUS
$190B
$225K 0.08%
944
+140
+17% +$34.2K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$222K 0.08%
1,712
+272
+19% +$36.9K
CART icon
208
Maplebear
CART
$11.8B
$218K 0.08%
4,814
+1,200
+33% +$52.2K
PLTR icon
209
Palantir
PLTR
$413B
$212K 0.07%
1,557
+831
+114% +$97.5K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$212K 0.07%
3,130
+432
+16% +$28.8K
PH icon
211
Parker-Hannifin
PH
$135B
$208K 0.07%
298
+73
+32% +$46.1K
CB icon
212
Chubb
CB
$135B
$197K 0.07%
678
+156
+30% +$44.9K
D icon
213
Dominion Energy
D
$59.3B
$194K 0.07%
3,440
+88
+3% +$4.82K
WELL icon
214
Welltower
WELL
$171B
$193K 0.07%
1,256
+229
+22% +$34.2K
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$189K 0.07%
347
+122
+54% +$63.8K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$184K 0.06%
2,973
– –
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$29.4B
$184K 0.06%
+2,892
New +$177K
LOW icon
218
Lowe's Companies
LOW
$125B
$183K 0.06%
825
+34
+4% +$7.59K
MO icon
219
Altria Group
MO
$114B
$183K 0.06%
3,068
+127
+4% +$7.46K
CEG icon
220
Constellation Energy
CEG
$95.6B
$182K 0.06%
564
+14
+3% +$3.71K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$179K 0.06%
6,078
+1,669
+38% +$45.8K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$178K 0.06%
1,071
+34
+3% +$5.1K
O icon
223
Realty Income
O
$59.1B
$177K 0.06%
3,077
+526
+21% +$29.7K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$177K 0.06%
1,966
+211
+12% +$19.2K
BNY
225
Bank of New York Mellon
BNY
$107B
$176K 0.06%
1,929
+981
+103% +$83.3K
7 8
9
10 11

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DAMU
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KAS
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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.