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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 0.38%
16,864
-1,274
-7% -$141K
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.31M 0.38%
43,431
-1,547
-3% -$77K
SHOP icon
53
Shopify
SHOP
$148B
$2.27M 0.37%
14,946
-3,144
-17% -$314K
T icon
54
AT&T
T
$165B
$2.22M 0.36%
76,111
+66,820
+719% +$1.84M
CVX icon
55
Chevron
CVX
$388B
$2.18M 0.36%
13,719
+10,166
+286% +$1.43M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.16M 0.35%
42,661
-27,005
-39% -$1.37M
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.02M 0.33%
+26,193
New +$1.8M
YUM icon
58
Yum! Brands
YUM
$41B
$2M 0.33%
13,800
-42
-0.3% -$6.13K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.96M 0.32%
6,841
-295
-4% -$70.9K
PFE icon
60
Pfizer
PFE
$140B
$1.92M 0.31%
79,423
+50,744
+177% +$1.18M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.3%
19,870
-306
-2% -$26.1K
HON icon
62
Honeywell
HON
$77.1B
$1.84M 0.3%
9,274
-131
-1% -$26.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.3%
3,723
+365
+11% +$185K
XOM icon
64
ExxonMobil
XOM
$651B
$1.78M 0.29%
15,587
+749
+5% +$80.1K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.74M 0.29%
32,120
-2,000
-6% -$99K
HD icon
66
Home Depot
HD
$332B
$1.72M 0.28%
4,124
+143
+4% +$51.7K
DIS icon
67
Walt Disney
DIS
$165B
$1.65M 0.27%
14,335
-602
-4% -$62.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 0.27%
2,700
-131
-5% -$68.8K
MRK icon
69
Merck
MRK
$324B
$1.63M 0.27%
20,042
-3,009
-13% -$239K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.27%
11,517
-1,504
-12% -$195K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.26%
2,426
-497
-17% -$285K
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.58M 0.26%
+35,070
New +$1.33M
KLAC icon
73
KLA
KLAC
$275B
$1.57M 0.26%
14,980
– –
TNA icon
74
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.47M 0.24%
31,167
-686
-2% -$19.3K
CSCO icon
75
Cisco
CSCO
$450B
$1.44M 0.24%
21,000
+1,437
+7% +$88.3K
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.