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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $2.27M | 0.37% |
43,431
| – | – |
2024 Q1
6 quarters
|
|
52
AT&T
T
$149B
| $2.14M | 0.34% |
75,611
-500
| -0.7% | -$14.2K |
2025 Q1
2 quarters
|
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.13M | 0.34% |
42,068
-593
| -1% | -$30K |
2024 Q1
6 quarters
|
|
54
Chevron
CVX
$422B
| $2.13M | 0.34% |
13,719
| – | – |
2024 Q1
6 quarters
|
|
55
Yum! Brands
YUM
$42.7B
| $2.1M | 0.34% |
13,800
| – | – |
2024 Q3
4 quarters
|
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $2.03M | 0.33% |
26,666
+473
| +2% | +$34.9K |
2025 Q2
1 quarter
|
|
57
Pfizer
PFE
$164B
| $2.02M | 0.33% |
79,423
| – | – |
2024 Q1
6 quarters
|
|
58
Shopify
SHOP
$189B
| $1.93M | 0.31% |
12,994
-1,952
| -13% | -$265K |
2024 Q1
6 quarters
|
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $1.91M | 0.31% |
6,841
| – | – |
2024 Q1
6 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.87M | 0.3% |
3,723
| – | – |
2024 Q1
6 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.86M | 0.3% |
19,870
| – | – |
2024 Q1
6 quarters
|
|
62
Honeywell
HON
$70.8B
| $1.84M | 0.3% |
9,274
| – | – |
2024 Q1
6 quarters
|
|
|
63
Skydance Corporation
SKYD
$38.3B
| $1.83M | 0.3% |
+96,714
| New | +$1.53M |
2025 Q3
0 quarters
|
|
64
Home Depot
HD
$347B
| $1.83M | 0.29% |
4,509
+385
| +9% | +$151K |
2024 Q1
6 quarters
|
|
65
ExxonMobil
XOM
$693B
| $1.76M | 0.28% |
15,587
| – | – |
2024 Q1
6 quarters
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.73M | 0.28% |
32,128
+8
| +0% | +$424 |
2024 Q1
6 quarters
|
|
67
Merck
MRK
$362B
| $1.68M | 0.27% |
20,042
| – | – |
2024 Q1
6 quarters
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.65M | 0.27% |
2,700
| – | – |
2024 Q1
6 quarters
|
|
69
iShares Select Dividend ETF
DVY
$23.7B
| $1.64M | 0.27% |
11,559
+42
| +0.4% | +$5.82K |
2024 Q1
6 quarters
|
|
70
Walt Disney
DIS
$204B
| $1.64M | 0.26% |
14,335
| – | – |
2024 Q1
6 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$878B
| $1.62M | 0.26% |
2,427
+1
| +0% | +$644 |
2024 Q1
6 quarters
|
|
72
KLA
KLAC
$205B
| $1.62M | 0.26% |
14,980
| – | – |
2024 Q1
6 quarters
|
|
73
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $1.52M | 0.25% |
33,636
+2,469
| +8% | +$97.3K |
2024 Q1
6 quarters
|
|
74
Cisco
CSCO
$402B
| $1.49M | 0.24% |
21,742
+742
| +4% | +$50.6K |
2024 Q1
6 quarters
|
|
75
Freeport-McMoran
FCX
$86.7B
| $1.38M | 0.22% |
35,070
| – | – |
2025 Q2
1 quarter
|
|
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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 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.