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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$4.37M 0.72%
17,335
-5,674
-25% -$929K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.11M 0.67%
28,618
-2,756
-9% -$345K
V icon
28
Visa
V
$677B
$4.1M 0.67%
12,130
-722
-6% -$252K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.04M 0.66%
45,350
-7,387
-14% -$644K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$3.98M 0.65%
19,579
-328
-2% -$60.7K
ABBV icon
31
AbbVie
ABBV
$458B
$3.74M 0.61%
16,830
+463
+3% +$86K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.69M 0.61%
40,000
– –
ENSG icon
33
The Ensign Group
ENSG
$10.1B
$3.6M 0.59%
21,543
+1,518
+8% +$213K
AR icon
34
Antero Resources
AR
$10.9B
$3.51M 0.58%
110,076
– –
AVGO icon
35
Broadcom
AVGO
$1.82T
$3.36M 0.55%
9,735
+117
+1% +$25.4K
UBER icon
36
Uber
UBER
$134B
$3.31M 0.54%
34,934
-48,515
-58% -$3.99M
VRT icon
37
Vertiv
VRT
$112B
$3.28M 0.54%
23,128
+3,421
+17% +$333K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$3.16M 0.52%
12,190
-829
-6% -$185K
TSLA icon
39
Tesla
TSLA
$1.24T
$3.1M 0.51%
7,446
-14,352
-66% -$4.32M
WMT icon
40
Walmart Inc
WMT
$871B
$3.02M 0.5%
29,199
+4,249
+17% +$405K
ONON icon
41
On Holding
ONON
$11.9B
$3M 0.49%
66,620
-3,130
-4% -$159K
LONZ icon
42
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.88M 0.47%
56,625
+12,068
+27% +$607K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.86M 0.47%
56,491
+12,702
+29% +$641K
DXCM icon
44
DexCom
DXCM
$27.6B
$2.77M 0.45%
36,546
-8,275
-18% -$649K
COST icon
45
Costco
COST
$415B
$2.57M 0.42%
2,702
+186
+7% +$185K
GS icon
46
Goldman Sachs
GS
$313B
$2.47M 0.41%
3,075
+90
+3% +$52.2K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$2.45M 0.4%
61,499
+53,500
+669% +$2.72M
DDOG icon
48
Datadog
DDOG
$87.9B
$2.43M 0.4%
+17,732
New +$1.96M
MRVL icon
49
Marvell Technology
MRVL
$174B
$2.37M 0.39%
+31,938
New +$1.99M
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.35M 0.39%
+94,196
New +$1.88M
1
2
3 4 5

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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.