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Watts Gwilliam & Co Portfolio holdings
AUM
$620M
Turnover
3.46%
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$10.6M
(+1.7%)
Cap. Flow
-$290K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
231
New
5
Increased
68
Reduced
30
Closed
3
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skydance Corporation
SKYD
|
+$1.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$691K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$368K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$320K |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$472K |
| 3 |
Uber
UBER
|
+$423K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.14% |
| 2 | Miscellaneous | 34.56% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.31T
| $144M | 23.2% |
770,649
-1,135
| -0.1% | -$198K |
2024 Q1
6 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $27.8M | 4.49% |
53,674
-70
| -0.1% | -$35.7K |
2024 Q1
6 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $24.2M | 3.9% |
94,985
-1,863
| -2% | -$421K |
2024 Q1
6 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.3B
| $22.3M | 3.61% |
108,220
-259
| -0.2% | -$52K |
2024 Q1
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $21.2M | 3.42% |
31,803
-4
| -0% | -$2.56K |
2024 Q1
6 quarters
|
|
6
Intel
INTC
$489B
| $16.8M | 2.71% |
500,243
+3,370
| +0.7% | +$81.6K |
2024 Q1
6 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.9B
| $16.2M | 2.61% |
134,238
+263
| +0.2% | +$30.2K |
2024 Q1
6 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $13.9M | 2.24% |
18,945
+929
| +5% | +$691K |
2024 Q1
6 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $12.5M | 2.02% |
64,266
-287
| -0.4% | -$53.8K |
2024 Q1
6 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.8M | 1.75% |
135,378
+4,182
| +3% | +$320K |
2024 Q1
6 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$192B
| $9.7M | 1.56% |
51,749
+283
| +0.5% | +$51.2K |
2024 Q1
6 quarters
|
|
12
Amazon
AMZN
$2.83T
| $9.6M | 1.54% |
43,559
+921
| +2% | +$208K |
2024 Q1
6 quarters
|
|
13
PepsiCo
PEP
$184B
| $9.1M | 1.47% |
64,787
+10
| +0% | +$1.43K |
2024 Q1
6 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.02T
| $9.05M | 1.46% |
37,145
-2,245
| -6% | -$472K |
2024 Q1
6 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.04M | 1.46% |
77,200
-300
| -0.4% | -$33.4K |
2024 Q1
6 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.42M | 1.36% |
70,838
+81
| +0.1% | +$9.32K |
2024 Q1
6 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $8.24M | 1.33% |
82,795
+105
| +0.1% | +$10.2K |
2024 Q1
6 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.93M | 1.28% |
36,741
+951
| +3% | +$200K |
2024 Q1
6 quarters
|
|
19
Invesco QQQ Trust
QQQ
$489B
| $6.78M | 1.09% |
11,295
+10
| +0.1% | +$5.73K |
2024 Q1
6 quarters
|
|
20
Balchem Corp
BCPC
$5.44B
| $6.32M | 1.02% |
42,131
| – | – |
2024 Q1
6 quarters
|
|
21
Netflix
NFLX
$270B
| $5.57M | 0.9% |
46,480
| – | – |
2024 Q1
6 quarters
|
|
22
Amgen
AMGN
$235B
| $5.34M | 0.86% |
18,933
| – | – |
2024 Q1
6 quarters
|
|
23
JPMorgan Chase
JPM
$887B
| $5.27M | 0.85% |
16,711
| – | – |
2024 Q1
6 quarters
|
|
24
ProShares Ultra QQQ
QLD
$14.5B
| $4.92M | 0.79% |
71,724
+1,002
| +1% | +$63K |
2024 Q1
6 quarters
|
|
25
CrowdStrike
CRWD
$243B
| $4.54M | 0.73% |
37,024
+104
| +0.3% | +$11.8K |
2024 Q1
6 quarters
|
|
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FA
Watts Gwilliam & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Watts Gwilliam & Co held 231 positions worth $620M, up 1.7% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.5%. Watts Gwilliam & Co opened 5 new positions and exited 3, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Communication Services.
- Watts Gwilliam & Co's largest Q3 2025 buy was Skydance Corporation: 96,714 shares worth $1.83M.
- Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $691K increase.
- Watts Gwilliam & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $472K.
- Watts Gwilliam & Co fully exited Marvell Technology in Q3 2025, selling an estimated $2.37M.
- Watts Gwilliam & Co's ten largest holdings make up 50% of its $620M portfolio in Q3 2025.
- Watts Gwilliam & Co opened 5 new positions and closed 3 in Q3 2025.
- Watts Gwilliam & Co's portfolio value rose 1.7% quarter-over-quarter to $620M.
Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.