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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32M 11.07%
104,950
+4,652
+5% +$1.31M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$21.4M 7.42%
310,248
+35,476
+13% +$2.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.2M 3.86%
22,418
+1,817
+9% +$789K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.32M 2.53%
46,327
+6,559
+16% +$825K
AAPL icon
5
Apple
AAPL
$4.89T
$6.94M 2.4%
33,814
+204
+0.6% +$41.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.54M 2.26%
29,805
+2,067
+7% +$409K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.65M 1.96%
7,651
+360
+5% +$222K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.28M 1.48%
14,750
+798
+6% +$204K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.11M 1.42%
72,030
+2,687
+4% +$144K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 1.32%
21,663
+1,976
+10% +$323K
PGR icon
11
Progressive
PGR
$124B
$3.72M 1.29%
13,953
-387
-3% -$106K
NFLX icon
12
Netflix
NFLX
$292B
$3.14M 1.09%
23,430
-440
-2% -$49.7K
GS icon
13
Goldman Sachs
GS
$313B
$3.13M 1.08%
4,418
+136
+3% +$78.8K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.71M 0.94%
30,384
+2,758
+10% +$235K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 0.91%
4,242
-90
-2% -$51.4K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.4M 0.83%
17,717
+236
+1% +$29.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.83%
48,367
-1,250
-3% -$58K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.35M 0.81%
8,511
+777
+10% +$169K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.32M 0.8%
15,160
+484
+3% +$74.4K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$2.21M 0.77%
17,211
+689
+4% +$82.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 0.76%
4,528
+680
+18% +$345K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.74%
12,120
+751
+7% +$124K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.1M 0.73%
8,841
+99
+1% +$22.1K
GE icon
24
GE Aerospace
GE
$367B
$2.03M 0.7%
7,890
+66
+0.8% +$14.5K
UBER icon
25
Uber
UBER
$134B
$1.94M 0.67%
20,778
+260
+1% +$21.4K
1
2 3 4 5

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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.