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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 | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $1.29M | 0.21% |
4,243
+175
| +4% | +$53.3K |
2024 Q1
6 quarters
|
|
77
Offerpad Solutions Inc. Class A Common Stock
OPAD
$10.1M
| $1.29M | 0.21% |
30,902
-2,450
| -7% | -$67.2K |
2024 Q4
3 quarters
|
|
78
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $1.17M | 0.19% |
17,236
+21
| +0.1% | +$1.39K |
2024 Q1
6 quarters
|
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $1.16M | 0.19% |
12,396
+1,192
| +11% | +$110K |
2024 Q1
6 quarters
|
|
80
Palantir
PLTR
$413B
| $1.14M | 0.18% |
6,271
-125
| -2% | -$20.3K |
2024 Q4
3 quarters
|
|
81
Arm
ARM
$214B
| $1.14M | 0.18% |
8,069
| – | – |
2024 Q1
6 quarters
|
|
82
American Express
AXP
$213B
| $1.14M | 0.18% |
3,417
| – | – |
2024 Q3
4 quarters
|
|
83
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $1.13M | 0.18% |
22,403
+41
| +0.2% | +$2.06K |
2024 Q3
4 quarters
|
|
84
Micron Technology
MU
$903B
| $1.1M | 0.18% |
6,553
-127
| -2% | -$16.2K |
2024 Q1
6 quarters
|
|
85
Advanced Micro Devices
AMD
$960B
| $1.09M | 0.18% |
6,717
+436
| +7% | +$70.4K |
2024 Q1
6 quarters
|
|
86
Bank of America
BAC
$349B
| $1.07M | 0.17% |
20,738
+1
| +0% | +$49 |
2024 Q1
6 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.07M | 0.17% |
23,930
+58
| +0.2% | +$2.54K |
2024 Q1
6 quarters
|
|
88
Oklo
OKLO
$4.77B
| $1.06M | 0.17% |
9,469
-719
| -7% | -$56.3K |
2025 Q2
1 quarter
|
|
89
Abbott
ABT
$186B
| $1.03M | 0.17% |
7,698
-300
| -4% | -$39.4K |
2024 Q1
6 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.02M | 0.16% |
10,164
| – | – |
2024 Q1
6 quarters
|
|
91
Sempra
SRE
$51.7B
| $966K | 0.16% |
10,732
| – | – |
2024 Q1
6 quarters
|
|
92
Qualcomm
QCOM
$190B
| $948K | 0.15% |
5,699
-558
| -9% | -$88.5K |
2024 Q1
6 quarters
|
|
93
United Parcel Service
UPS
$94B
| $946K | 0.15% |
11,321
-100
| -0.9% | -$9.06K |
2024 Q1
6 quarters
|
|
94
FedEx
FDX
$74.8B
| $937K | 0.15% |
3,973
+49
| +1% | +$11.3K |
2024 Q1
6 quarters
|
|
95
Lockheed Martin
LMT
$140B
| $891K | 0.14% |
1,785
+5
| +0.3% | +$2.27K |
2024 Q1
6 quarters
|
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $878K | 0.14% |
6,741
+712
| +12% | +$89.6K |
2024 Q1
6 quarters
|
|
97
Goldman Sachs Innovate Equity ETF
GINN
$175M
| $870K | 0.14% |
11,783
| – | – |
2024 Q1
6 quarters
|
|
98
Celsius Holdings
CELH
$7.99B
| $854K | 0.14% |
14,862
| – | – |
2024 Q1
6 quarters
|
|
99
Energy Transfer Partners
ET
$66.9B
| $836K | 0.13% |
48,732
| – | – |
2024 Q4
3 quarters
|
|
100
Eli Lilly
LLY
$1.27T
| $826K | 0.13% |
1,083
| – | – |
2024 Q1
6 quarters
|
|
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FA
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.