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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
-$291K
Cap. Flow %
-0.05%
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 Morningstar 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 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
V icon
26
Visa
V
$700B
$4.23M 0.68%
12,380
+250
+2% +$86.5K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.03M 0.65%
28,509
-109
-0.4% -$15K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.99M 0.64%
19,616
+37
+0.2% +$7.36K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.96M 0.64%
44,350
-1,000
-2% -$87.5K
ABBV icon
30
AbbVie
ABBV
$453B
$3.9M 0.63%
16,857
+27
+0.2% +$5.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$3.82M 0.62%
15,732
-1,603
-9% -$336K
ENSG icon
32
The Ensign Group
ENSG
$9.95B
$3.72M 0.6%
21,543
– –
AR icon
33
Antero Resources
AR
$12.1B
$3.69M 0.6%
110,076
– –
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$12B
$3.59M 0.58%
40,000
– –
VRT icon
35
Vertiv
VRT
$108B
$3.5M 0.57%
23,228
+100
+0.4% +$13.3K
TSLA icon
36
Tesla
TSLA
$1.4T
$3.31M 0.53%
7,446
– –
WMT icon
37
Walmart Inc
WMT
$850B
$3.25M 0.52%
31,496
+2,297
+8% +$229K
AVGO icon
38
Broadcom
AVGO
$1.7T
$3.21M 0.52%
9,739
+4
+0% +$1.23K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.1M 0.5%
12,190
– –
UBER icon
40
Uber
UBER
$155B
$2.98M 0.48%
30,416
-4,518
-13% -$423K
ONON icon
41
On Holding
ONON
$9.35B
$2.82M 0.45%
66,520
-100
-0.2% -$4.76K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.81M 0.45%
55,274
-1,217
-2% -$61.7K
LONZ icon
43
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$2.73M 0.44%
53,484
-3,141
-6% -$160K
GRNY
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$2.66M 0.43%
106,408
+12,212
+13% +$289K
DDOG icon
45
Datadog
DDOG
$76.5B
$2.54M 0.41%
17,832
+100
+0.6% +$13.8K
COST icon
46
Costco
COST
$406B
$2.53M 0.41%
2,728
+26
+1% +$24.9K
DXCM icon
47
DexCom
DXCM
$33.2B
$2.47M 0.4%
36,746
+200
+0.5% +$15.8K
GS icon
48
Goldman Sachs
GS
$302B
$2.45M 0.4%
3,082
+7
+0.2% +$5.19K
CMG icon
49
Chipotle Mexican Grill
CMG
$46.8B
$2.42M 0.39%
61,799
+300
+0.5% +$13.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.38M 0.38%
16,866
+2
+0% +$265
1
2
3 4 5

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GF
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BTWM
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RAM
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PAS
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EAMA
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WA
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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.

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 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.