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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
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.26%
23,100
-181
-0.8% -$9.23K
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.16M 0.25%
96,701
– –
OPAD icon
78
Offerpad Solutions
OPAD
$19.9M
$1.15M 0.25%
69,301
– –
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$1.11M 0.24%
6,720
+82
+1% +$12.8K
ABT icon
80
Abbott
ABT
$184B
$1.08M 0.23%
8,176
+312
+4% +$39.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.23%
10,898
-407
-4% -$39.8K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.04M 0.23%
11,283
-161
-1% -$14.7K
FDX icon
83
FedEx
FDX
$73.8B
$1.04M 0.22%
4,256
-278
-6% -$72.1K
KLAC icon
84
KLA
KLAC
$256B
$1.02M 0.22%
14,980
-1,010
-6% -$72.8K
MCD icon
85
McDonald's
MCD
$192B
$951K 0.21%
3,045
+14
+0.5% +$4.19K
QCOM icon
86
Qualcomm
QCOM
$175B
$950K 0.21%
6,188
+23
+0.4% +$3.75K
ARM icon
87
Arm
ARM
$270B
$936K 0.2%
8,761
+652
+8% +$90.9K
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$932K 0.2%
31,853
+6,141
+24% +$239K
AXP icon
89
American Express
AXP
$228B
$911K 0.2%
3,384
-13
-0.4% -$3.84K
ET icon
90
Energy Transfer Partners
ET
$68.8B
$906K 0.2%
48,732
-17,800
-27% -$347K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$876K 0.19%
7,931
+4,527
+133% +$499K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80B
$869K 0.19%
4,357
+2,073
+91% +$450K
CRM icon
93
Salesforce
CRM
$142B
$849K 0.18%
3,164
-520
-14% -$162K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$838K 0.18%
5,738
+108
+2% +$15.7K
APP icon
95
Applovin
APP
$137B
$821K 0.18%
3,099
-24
-0.8% -$8.27K
LMT icon
96
Lockheed Martin
LMT
$134B
$789K 0.17%
1,766
-40
-2% -$18.4K
SRE icon
97
Sempra
SRE
$60.3B
$771K 0.17%
10,807
+270
+3% +$21K
KO icon
98
Coca-Cola
KO
$361B
$771K 0.17%
10,758
+880
+9% +$58.8K
EOG icon
99
EOG Resources
EOG
$75.7B
$756K 0.16%
5,897
+208
+4% +$26.8K
PG icon
100
Procter & Gamble
PG
$348B
$751K 0.16%
4,407
+4
+0.1% +$670
2 3
4
5 6

Similar funds

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
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.