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Annis Gardner Whiting Capital Advisors, LLC

CIK:0001998414
Investment Adviser
$1B AUM
1,332 holdings
Tampa, FL, United States
Founded:2009
14 employees
Latest filing:Jun 30, 2025

Annis Gardner Whiting Capital Advisors, LLC (d.b.a. AGW Capital Advisors) is a Tampa, Florida-based SEC-registered investment advisory firm founded in 2009 by Jay Annis, P.J. Gardner, and Paul L. Whiting, Jr. The firm specializes in providing investment management and advisory services to high net worth individuals, institutions, charitable organizations, and corporations. As of June 2024, AGW manages over $1.2 billion in assets and employs 14 people, focusing on both discretionary and non-discretionary portfolio management for a diverse client base.

Investment Strategy

AGW Capital Advisors employs a customized, client-centric approach to investment management, aiming to maximize the probability of clients achieving their stated objectives within suitable risk parameters. The firm assists clients in crafting investment policy statements, optimizing asset allocation, and establishing and monitoring portfolio strategies. AGW frequently manages assets on a discretionary basis, allowing it to make prompt adjustments on behalf of clients, but also offers non-discretionary and purely consultative relationships, particularly for institutional and committee-based clients. Their core services include goal setting, risk profiling, policy formulation, and dynamic portfolio oversight led by experienced investment professionals.

Top Buys
V
VTIVANGUARD INDEX FDS
+$4.4M
V
VXUSVANGUARD STAR FDS
+$4.4M
M
MSFTMICROSOFT CORP
+$3.4M
N
NVDANVIDIA CORPORATION
+$3.0M
M
METAMETA PLATFORMS INC
+$1.4M
Top Sells
A
AAPLAPPLE INC
-$528.3K
P
PGRPROGRESSIVE CORP
-$334.6K
U
UNHUNITEDHEALTH GROUP INC
-$252.4K
P
PLPCPREFORMED LINE PRODS CO
-$228.3K
C
CVXCHEVRON CORP NEW
-$228.3K

Top Holdings

V
VTIVANGUARD INDEX FDS
+11.1%$32.0M
V
VXUSVANGUARD STAR FDS
+7.4%$21.4M
M
MSFTMICROSOFT CORP
+3.9%$11.2M
N
NVDANVIDIA CORPORATION
+2.5%$7.3M
A
AAPLAPPLE INC
+2.4%$6.9M

Equity Positions (1,313)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS11.07%$32.0M104,950$243.16$303.93+$4.4M
V
VXUS
VANGUARD STAR FDS7.42%$21.4M310,248$57.55$69.09+$4.4M
M
MSFT
MICROSOFT CORP3.86%$11.2M22,418$375.01$497.41+$3.4M
N
NVDA
NVIDIA CORPORATION2.53%$7.3M46,327$87.59$157.99+$3.0M
A
AAPL
APPLE INC2.40%$6.9M33,814$180.85$205.17-$528.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%
SEMICONDUCTORS & RELATED DEVICES
+4.5%
NATIONAL COMMERCIAL BANKS
+3.6%
FIRE, MARINE & CASUALTY INSURANCE
+3.6%