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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
IHAK icon
51
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$2.27M 0.37%
43,431
– –
T icon
52
AT&T
T
$176B
$2.14M 0.34%
75,611
-500
-0.7% -$14.2K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.13M 0.34%
42,068
-593
-1% -$30K
CVX icon
54
Chevron
CVX
$409B
$2.13M 0.34%
13,719
– –
YUM icon
55
Yum! Brands
YUM
$41.1B
$2.1M 0.34%
13,800
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.03M 0.33%
26,666
+473
+2% +$34.9K
PFE icon
57
Pfizer
PFE
$162B
$2.02M 0.33%
79,423
– –
SHOP icon
58
Shopify
SHOP
$187B
$1.93M 0.31%
12,994
-1,952
-13% -$265K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.91M 0.31%
6,841
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.3%
3,723
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$1.86M 0.3%
19,870
– –
HON icon
62
Honeywell
HON
$66.4B
$1.84M 0.3%
9,274
– –
PSKY
63
Paramount Skydance Corp
PSKY
$12.2B
$1.83M 0.3%
+96,714
New +$1.53M
HD icon
64
Home Depot
HD
$320B
$1.83M 0.29%
4,509
+385
+9% +$151K
XOM icon
65
ExxonMobil
XOM
$656B
$1.76M 0.28%
15,587
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.73M 0.28%
32,128
+8
+0% +$424
MRK icon
67
Merck
MRK
$371B
$1.68M 0.27%
20,042
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.27%
2,700
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.9B
$1.64M 0.27%
11,559
+42
+0.4% +$5.82K
DIS icon
70
Walt Disney
DIS
$182B
$1.64M 0.26%
14,335
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
$1.62M 0.26%
2,427
+1
+0% +$644
KLAC icon
72
KLA
KLAC
$242B
$1.62M 0.26%
14,980
– –
TNA icon
73
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$1.52M 0.25%
33,636
+2,469
+8% +$97.3K
CSCO icon
74
Cisco
CSCO
$431B
$1.49M 0.24%
21,742
+742
+4% +$50.6K
FCX icon
75
Freeport-McMoran
FCX
$104B
$1.38M 0.22%
35,070
– –
1 2
3
4 5

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PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

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.