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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$73.6M 15.19%
788,652
+787,607
+75,369% +$71.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$34.7M 7.16%
105,510
+560
+0.5% +$177K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$22.8M 4.71%
310,736
+488
+0.2% +$34.6K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$13.3M 2.73%
54,807
+46,334
+547% +$10.6M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$12.9M 2.67%
69,267
+22,940
+50% +$4M
MSFT icon
6
Microsoft
MSFT
$2.89T
$11.8M 2.44%
22,846
+428
+2% +$218K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.5M 2.37%
+83,076
New +$11M
AAPL icon
8
Apple
AAPL
$4.95T
$10.4M 2.15%
40,978
+7,164
+21% +$1.62M
AMZN icon
9
Amazon
AMZN
$2.49T
$9.06M 1.87%
41,244
+11,439
+38% +$2.59M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$8.33M 1.72%
34,284
+12,621
+58% +$2.64M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.61M 1.57%
10,363
+2,712
+35% +$2.02M
JPM icon
12
JPMorgan Chase
JPM
$947B
$5M 1.03%
15,852
+1,102
+7% +$328K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.32M 0.89%
72,015
-15
-0% -$874
TSLA icon
14
Tesla
TSLA
$1.22T
$3.97M 0.82%
8,938
+7,357
+465% +$2.55M
NFLX icon
15
Netflix
NFLX
$293B
$3.81M 0.79%
31,780
+8,350
+36% +$1.02M
OS
16
DELISTED
OneStream Inc
OS
$3.79M 0.78%
205,525
+180,556
+723% +$3.96M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$3.51M 0.72%
14,395
+2,275
+19% +$478K
PGR icon
18
Progressive
PGR
$125B
$3.37M 0.69%
13,627
-326
-2% -$80.4K
ORCL icon
19
Oracle
ORCL
$345B
$3.27M 0.68%
11,638
+4,475
+62% +$1.14M
GS icon
20
Goldman Sachs
GS
$309B
$3.2M 0.66%
4,020
-398
-9% -$295K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$3.17M 0.65%
17,080
+1,920
+13% +$329K
UBER icon
22
Uber
UBER
$139B
$2.91M 0.6%
29,727
+8,949
+43% +$837K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.83M 0.58%
30,406
+22
+0.1% +$1.99K
V icon
24
Visa
V
$689B
$2.8M 0.58%
8,204
+3,103
+61% +$1.07M
C icon
25
Citigroup
C
$223B
$2.74M 0.56%
26,977
+14,955
+124% +$1.42M
1
2 3 4 5

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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.