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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
+19.68%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$147M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.87%
Holding
241
New
31
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
MRVL icon
Marvell Technology
MRVL
+$1.99M
5
DDOG icon
Datadog
DDOG
+$1.96M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.32M
2
UBER icon
Uber
UBER
+$3.99M
3
MCHP icon
Microchip Technology
MCHP
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Communication Services 6.38%
3 Consumer Discretionary 4.15%
4 Healthcare 3.81%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PUT
PepsiCo
PEP
$186B
$6 ﹤0.01%
+61,300
New +$8.26M
CART icon
227
Maplebear
CART
$9.92B
– –
-7,300
Closed -$291K
DOCN icon
228
DigitalOcean
DOCN
$14.4B
– –
-7,100
Closed -$237K
EMR icon
229
Emerson Electric
EMR
$82.9B
– –
-12,191
Closed -$1.34M
FICO icon
230
Fair Isaac
FICO
$28.7B
– –
-406
Closed -$749K
FNGG icon
231
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
– –
-3,226
Closed -$430K
IOT icon
232
Samsara
IOT
$19.3B
– –
-8,400
Closed -$322K
LDUR icon
233
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,669
Closed -$256K
LUV icon
234
Southwest Airlines
LUV
$22.1B
– –
-6,412
Closed -$215K
PARA
235
DELISTED
Paramount Global Class B
PARA
– –
-96,701
Closed -$1.16M
SPOT icon
236
Spotify
SPOT
$99.2B
– –
-1,000
Closed -$550K
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-65,500
Closed -$525K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
– –
-439
Closed -$218K
TTD icon
239
Trade Desk
TTD
$8.13B
– –
-36,294
Closed -$1.99M
UBER icon
240
PUT
Uber
UBER
$134B
– –
-10,700
Closed -$56K
RDDT icon
241
Reddit
RDDT
$32.5B
– –
-2,000
Closed -$210K
6 7 8 9
10

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Watts Gwilliam & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Watts Gwilliam & Co held 241 positions worth $609M, up 32% from $462M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Watts Gwilliam & Co deployed $39.4M of net new capital in Q2 2025, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Marvell Technology: 31,938 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.32M trimmed.

  • Watts Gwilliam & Co's largest Q2 2025 buy was Marvell Technology: 31,938 shares worth $2.37M.
  • Watts Gwilliam & Co added most to NVIDIA in Q2 2025, an estimated $42.2M increase.
  • Watts Gwilliam & Co's biggest Q2 2025 reduction was Tesla, cutting an estimated $4.32M.
  • Watts Gwilliam & Co fully exited Trade Desk in Q2 2025, selling an estimated $1.99M.
  • Watts Gwilliam & Co's ten largest holdings make up 49% of its $609M portfolio in Q2 2025.
  • Watts Gwilliam & Co opened 31 new positions and closed 15 in Q2 2025.
  • Watts Gwilliam & Co's portfolio value rose 32% quarter-over-quarter to $609M.

Based on Watts Gwilliam & Co's 13F filing for Q2 2025, filed 19 Sep 2025.