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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
-$291K
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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$773B
| $4.23M | 0.68% |
12,380
+250
| +2% | +$86.5K |
2024 Q1
6 quarters
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $4.03M | 0.65% |
28,509
-109
| -0.4% | -$15K |
2024 Q1
6 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.99M | 0.64% |
19,616
+37
| +0.2% | +$7.36K |
2024 Q1
6 quarters
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $3.96M | 0.64% |
44,350
-1,000
| -2% | -$87.5K |
2024 Q1
6 quarters
|
|
30
AbbVie
ABBV
$521B
| $3.9M | 0.63% |
16,857
+27
| +0.2% | +$5.5K |
2024 Q1
6 quarters
|
|
|
31
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.82M | 0.62% |
15,732
-1,603
| -9% | -$336K |
2024 Q1
6 quarters
|
|
32
The Ensign Group
ENSG
$10.6B
| $3.72M | 0.6% |
21,543
| – | – |
2024 Q1
6 quarters
|
|
33
Antero Resources
AR
$12.9B
| $3.69M | 0.6% |
110,076
| – | – |
2025 Q1
2 quarters
|
|
34
Grayscale Bitcoin Trust
GBTC
$11.5B
| $3.59M | 0.58% |
40,000
| – | – |
2024 Q3
4 quarters
|
|
35
Vertiv
VRT
$89.5B
| $3.5M | 0.57% |
23,228
+100
| +0.4% | +$13.3K |
2024 Q4
3 quarters
|
|
36
Tesla
TSLA
$1.58T
| $3.31M | 0.53% |
7,446
| – | – |
2024 Q1
6 quarters
|
|
37
Walmart Inc
WMT
$980B
| $3.25M | 0.52% |
31,496
+2,297
| +8% | +$229K |
2024 Q1
6 quarters
|
|
38
Broadcom
AVGO
$1.56T
| $3.21M | 0.52% |
9,739
+4
| +0% | +$1.23K |
2024 Q1
6 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.1M | 0.5% |
12,190
| – | – |
2024 Q1
6 quarters
|
|
|
40
Uber
UBER
$133B
| $2.98M | 0.48% |
30,416
-4,518
| -13% | -$423K |
2024 Q3
4 quarters
|
|
41
On Holding
ONON
$11.3B
| $2.82M | 0.45% |
66,520
-100
| -0.2% | -$4.76K |
2024 Q1
6 quarters
|
|
42
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $2.81M | 0.45% |
55,274
-1,217
| -2% | -$61.7K |
2024 Q3
4 quarters
|
|
43
PIMCO Senior Loan and Short-Term Active ETF
LONZ
$681M
| $2.73M | 0.44% |
53,484
-3,141
| -6% | -$160K |
2024 Q3
4 quarters
|
|
|
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $2.66M | 0.43% |
106,408
+12,212
| +13% | +$289K |
2025 Q2
1 quarter
|
|
45
Datadog
DDOG
$84.5B
| $2.54M | 0.41% |
17,832
+100
| +0.6% | +$13.8K |
2025 Q2
1 quarter
|
|
46
Costco
COST
$449B
| $2.53M | 0.41% |
2,728
+26
| +1% | +$24.9K |
2024 Q1
6 quarters
|
|
47
DexCom
DXCM
$30.7B
| $2.47M | 0.4% |
36,746
+200
| +0.5% | +$15.8K |
2024 Q4
3 quarters
|
|
48
Goldman Sachs
GS
$260B
| $2.45M | 0.4% |
3,082
+7
| +0.2% | +$5.19K |
2024 Q1
6 quarters
|
|
49
Chipotle Mexican Grill
CMG
$40.3B
| $2.42M | 0.39% |
61,799
+300
| +0.5% | +$13.5K |
2024 Q1
6 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.38M | 0.38% |
16,866
+2
| +0% | +$265 |
2024 Q1
6 quarters
|
|
Similar funds
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.