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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
MCD icon
76
McDonald's
MCD
$181B
$1.29M 0.21%
4,243
+175
+4% +$53.3K
OPAD icon
77
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
$1.29M 0.21%
30,902
-2,450
-7% -$67.2K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.17M 0.19%
17,236
+21
+0.1% +$1.39K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.16M 0.19%
12,396
+1,192
+11% +$110K
PLTR icon
80
Palantir
PLTR
$419B
$1.14M 0.18%
6,271
-125
-2% -$20.3K
ARM icon
81
Arm
ARM
$269B
$1.14M 0.18%
8,069
– –
AXP icon
82
American Express
AXP
$220B
$1.14M 0.18%
3,417
– –
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.13M 0.18%
22,403
+41
+0.2% +$2.06K
MU icon
84
Micron Technology
MU
$1.15T
$1.1M 0.18%
6,553
-127
-2% -$16.3K
AMD icon
85
Advanced Micro Devices
AMD
$780B
$1.09M 0.18%
6,717
+436
+7% +$70.4K
BAC icon
86
Bank of America
BAC
$438B
$1.07M 0.17%
20,738
+1
+0% +$49
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.07M 0.17%
23,930
+58
+0.2% +$2.54K
OKLO
88
Oklo
OKLO
$7.68B
$1.06M 0.17%
9,469
-719
-7% -$56.3K
ABT icon
89
Abbott
ABT
$187B
$1.03M 0.17%
7,698
-300
-4% -$39.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.16%
10,164
– –
SRE icon
91
Sempra
SRE
$55B
$966K 0.16%
10,732
– –
QCOM icon
92
Qualcomm
QCOM
$180B
$948K 0.15%
5,699
-558
-9% -$88.5K
UPS icon
93
United Parcel Service
UPS
$87B
$946K 0.15%
11,321
-100
-0.9% -$9.06K
FDX icon
94
FedEx
FDX
$76.3B
$937K 0.15%
3,973
+49
+1% +$11.3K
LMT icon
95
Lockheed Martin
LMT
$121B
$891K 0.14%
1,785
+5
+0.3% +$2.27K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$878K 0.14%
6,741
+712
+12% +$89.6K
GINN icon
97
Goldman Sachs Innovate Equity ETF
GINN
$198M
$870K 0.14%
11,783
– –
CELH icon
98
Celsius Holdings
CELH
$7.76B
$854K 0.14%
14,862
– –
ET icon
99
Energy Transfer Partners
ET
$74B
$836K 0.13%
48,732
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
$826K 0.13%
1,083
– –
2 3
4
5 6

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GF
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BTWM
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RAM
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PAS
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EAMA
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WA
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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 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.