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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
OPAD icon
76
Offerpad Solutions
OPAD
$19M
$1.42M 0.23%
33,352
-35,949
-52% -$414K
MCD icon
77
McDonald's
MCD
$188B
$1.23M 0.2%
4,068
+1,023
+34% +$315K
ARM icon
78
Arm
ARM
$278B
$1.18M 0.19%
8,069
-692
-8% -$85.9K
AXP icon
79
American Express
AXP
$223B
$1.17M 0.19%
3,417
+33
+1% +$9.29K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.16M 0.19%
17,215
-3,513
-17% -$214K
PLTR icon
81
Palantir
PLTR
$295B
$1.13M 0.19%
6,396
-598
-9% -$70.1K
MU icon
82
Micron Technology
MU
$1.04T
$1.13M 0.19%
6,680
-223
-3% -$20.8K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.13M 0.18%
22,362
+12,268
+122% +$615K
BAC icon
84
Bank of America
BAC
$435B
$1.08M 0.18%
20,737
-35,972
-63% -$1.51M
ABT icon
85
Abbott
ABT
$180B
$1.08M 0.18%
7,998
-178
-2% -$23.5K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.07M 0.18%
23,872
-2,122
-8% -$88.4K
OKLO
87
Oklo
OKLO
$7B
$1.07M 0.18%
+10,188
New +$393K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.05M 0.17%
6,257
+69
+1% +$10.2K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.05M 0.17%
11,204
-79
-0.7% -$7.19K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.17%
10,164
-734
-7% -$71.9K
AMD icon
91
Advanced Micro Devices
AMD
$851B
$992K 0.16%
6,281
-5,435
-46% -$592K
UPS icon
92
United Parcel Service
UPS
$97.6B
$971K 0.16%
11,421
-119
-1% -$11.7K
FDX icon
93
FedEx
FDX
$74.5B
$889K 0.15%
3,924
-332
-8% -$72.7K
SRE icon
94
Sempra
SRE
$60.8B
$885K 0.15%
10,732
-75
-0.7% -$5.57K
GINN icon
95
Goldman Sachs Innovate Equity ETF
GINN
$199M
$869K 0.14%
11,783
-607
-5% -$37.2K
ET icon
96
Energy Transfer Partners
ET
$70.1B
$850K 0.14%
48,732
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$843K 0.14%
1,780
+14
+0.8% +$6.55K
LLY icon
98
Eli Lilly
LLY
$1.07T
$826K 0.14%
1,083
-2,625
-71% -$2.04M
KO icon
99
Coca-Cola
KO
$354B
$826K 0.14%
12,425
+1,667
+15% +$119K
CELH icon
100
Celsius Holdings
CELH
$6.93B
$820K 0.13%
14,862
-1,019
-6% -$39.3K
2 3
4
5 6

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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.