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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$75.7M 14.35%
788,652
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$36M 6.82%
107,374
+1,864
+2% +$620K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$23.8M 4.51%
315,340
+4,604
+1% +$344K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$14.4M 2.73%
77,260
+7,993
+12% +$1.49M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$13.5M 2.56%
54,807
– –
AAPL icon
6
Apple
AAPL
$4.95T
$12.4M 2.36%
45,773
+4,795
+12% +$1.29M
MSFT icon
7
Microsoft
MSFT
$2.89T
$12.3M 2.33%
25,422
+2,576
+11% +$1.29M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.8M 2.23%
83,076
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$11.2M 2.12%
35,670
+1,386
+4% +$396K
AMZN icon
10
Amazon
AMZN
$2.49T
$9.9M 1.88%
42,873
+1,629
+4% +$373K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.18M 1.36%
10,875
+512
+5% +$342K
JPM icon
12
JPMorgan Chase
JPM
$947B
$6.22M 1.18%
19,291
+3,439
+22% +$1.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$4.91M 0.93%
15,659
+1,264
+9% +$362K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.5M 0.85%
72,015
– –
TSLA icon
15
Tesla
TSLA
$1.22T
$4.43M 0.84%
9,862
+924
+10% +$410K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$4.03M 0.76%
19,465
+2,385
+14% +$472K
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.01M 0.76%
11,598
+3,346
+41% +$1.2M
OS
18
DELISTED
OneStream Inc
OS
$3.79M 0.72%
206,284
+759
+0.4% +$14.5K
GS icon
19
Goldman Sachs
GS
$309B
$3.68M 0.7%
4,181
+161
+4% +$131K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$3.52M 0.67%
13,649
+3,335
+32% +$854K
C icon
21
Citigroup
C
$223B
$3.17M 0.6%
27,153
+176
+0.7% +$18.3K
PGR icon
22
Progressive
PGR
$125B
$3.1M 0.59%
13,621
-6
-0% -$1.35K
V icon
23
Visa
V
$689B
$2.94M 0.56%
8,396
+192
+2% +$65.4K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.89M 0.55%
30,375
-31
-0.1% -$2.92K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.78M 0.53%
4,063
– –
1
2 3 4 5

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KCG
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DCA
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SGA
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WVUF
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LWM
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DAMU
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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.