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WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
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
Cap. Flow
+$52.8M
Cap. Flow %
8.51%
Top 10 Hldgs %
49.94%
Holding
231
New
5
Increased
68
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$691K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$368K
4
VUG icon
Vanguard Growth ETF
VUG
+$320K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$289K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
3
UBER icon
Uber
UBER
+$423K
4
AAPL icon
Apple
AAPL
+$421K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Communication Services 6.31%
3 Consumer Discretionary 4.06%
4 Healthcare 3.79%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$144M 23.2%
770,649
-1,135
-0.1% -$198K
MSFT icon
2
Microsoft
MSFT
$2.95T
$27.8M 4.49%
53,674
-70
-0.1% -$35.7K
AAPL icon
3
Apple
AAPL
$4.81T
$24.2M 3.9%
94,985
-1,863
-2% -$421K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$22.3M 3.61%
108,220
-259
-0.2% -$52K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.2M 3.42%
31,803
-4
-0% -$2.56K
INTC icon
6
Intel
INTC
$530B
$16.8M 2.71%
500,243
+3,370
+0.7% +$81.6K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.4B
$16.2M 2.61%
134,238
+263
+0.2% +$30.2K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$13.9M 2.24%
18,945
+929
+5% +$691K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.5M 2.02%
64,266
-287
-0.4% -$53.8K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$10.8M 1.75%
135,378
+4,182
+3% +$320K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$9.65M 1.56%
51,749
+283
+0.5% +$51.2K
AMZN icon
12
Amazon
AMZN
$2.66T
$9.56M 1.54%
43,559
+921
+2% +$208K
PEP icon
13
PepsiCo
PEP
$184B
$9.1M 1.47%
64,787
+10
+0% +$1.43K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$9.05M 1.46%
37,145
-2,245
-6% -$472K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$9.04M 1.46%
77,200
-300
-0.4% -$33.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.42M 1.36%
70,838
+81
+0.1% +$9.32K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.24M 1.33%
82,795
+105
+0.1% +$10.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.93M 1.28%
36,741
+951
+3% +$200K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$6.78M 1.09%
11,295
+10
+0.1% +$5.73K
BCPC
20
Balchem Corp
BCPC
$5.18B
$6.32M 1.02%
42,131
– –
NFLX icon
21
Netflix
NFLX
$286B
$5.57M 0.9%
46,480
– –
AMGN icon
22
Amgen
AMGN
$198B
$5.34M 0.86%
18,933
– –
JPM icon
23
JPMorgan Chase
JPM
$918B
$5.27M 0.85%
16,711
– –
QLD icon
24
ProShares Ultra QQQ
QLD
$13.5B
$4.92M 0.79%
71,724
+1,002
+1% +$63K
CRWD icon
25
CrowdStrike
CRWD
$195B
$4.54M 0.73%
37,024
+104
+0.3% +$11.8K
1
2 3 4 5

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BTWM
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PAS
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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.

Watts Gwilliam & Co deployed $52.8M of net new capital in Q3 2025, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Paramount Skydance Corp: 96,714 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $472K trimmed.

  • Watts Gwilliam & Co's largest Q3 2025 buy was Paramount Skydance Corp: 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.