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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
KDEC
201
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$395K 0.08%
15,525
– –
VRT icon
202
Vertiv
VRT
$105B
$389K 0.08%
+2,580
New +$344K
WING icon
203
Wingstop
WING
$3.18B
$386K 0.08%
1,535
+1,510
+6,040% +$469K
GDX icon
204
VanEck Gold Miners ETF
GDX
$27.4B
$382K 0.08%
5,000
– –
GWW icon
205
W.W. Grainger
GWW
$60.2B
$381K 0.08%
400
+378
+1,718% +$380K
AMAT icon
206
Applied Materials
AMAT
$428B
$371K 0.08%
1,812
+12
+0.7% +$2.18K
TMO icon
207
Thermo Fisher Scientific
TMO
$220B
$368K 0.08%
758
-108
-12% -$50.3K
EXPD icon
208
Expeditors International
EXPD
$23.2B
$365K 0.08%
2,976
-2
-0.1% -$238
FHI icon
209
Federated Hermes
FHI
$4.72B
$364K 0.08%
7,000
– –
ILOW
210
AB International Low Volatility Equity ETF
ILOW
$1.89B
$360K 0.07%
8,460
– –
WM icon
211
Waste Management
WM
$91B
$358K 0.07%
1,621
-22
-1% -$4.96K
CAT icon
212
Caterpillar
CAT
$387B
$358K 0.07%
749
-92
-11% -$39.3K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.07%
1,903
-6
-0.3% -$1.09K
PM icon
214
Philip Morris
PM
$295B
$353K 0.07%
2,179
-431
-17% -$72.5K
JBSS icon
215
John B. Sanfilippo & Son
JBSS
$972M
$347K 0.07%
5,400
+600
+13% +$38.9K
NVEC icon
216
NVE Corp
NVEC
$609M
$346K 0.07%
5,300
-700
-12% -$47.5K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.9B
$343K 0.07%
1,639
– –
CVS icon
218
CVS Health
CVS
$122B
$341K 0.07%
4,528
+3,560
+368% +$244K
SLVM icon
219
Sylvamo
SLVM
$1.63B
$336K 0.07%
7,600
+1,400
+23% +$64.9K
VLY icon
220
Valley National Bancorp
VLY
$8.04B
$335K 0.07%
31,346
+9
+0% +$90
PJUL icon
221
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$333K 0.07%
7,304
+6,832
+1,447% +$305K
BAPR icon
222
Innovator US Equity Buffer ETF April
BAPR
$411M
$333K 0.07%
7,100
-600
-8% -$27.7K
LMT icon
223
Lockheed Martin
LMT
$136B
$326K 0.07%
653
-37
-5% -$16.8K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$318K 0.07%
3,103
+2,083
+204% +$219K
RJF icon
225
Raymond James Financial
RJF
$34B
$313K 0.06%
1,813
+7
+0.4% +$1.16K
7 8
9
10 11

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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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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.