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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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$419B
| $824K | 0.13% |
12,425
| – | – |
2024 Q1
6 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$77.1B
| $785K | 0.13% |
3,246
+1
| +0% | +$229 |
2024 Q1
6 quarters
|
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $775K | 0.13% |
7,018
| – | – |
2024 Q1
6 quarters
|
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $749K | 0.12% |
17,502
| – | – |
2024 Q3
4 quarters
|
|
105
Citigroup
C
$205B
| $737K | 0.12% |
7,260
| – | – |
2024 Q1
6 quarters
|
|
106
Salesforce
CRM
$179B
| $726K | 0.12% |
3,062
| – | – |
2024 Q1
6 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $724K | 0.12% |
5,199
| – | – |
2024 Q1
6 quarters
|
|
108
Johnson & Johnson
JNJ
$683B
| $723K | 0.12% |
3,901
| – | – |
2024 Q1
6 quarters
|
|
109
Verizon
VZ
$193B
| $705K | 0.11% |
16,046
| – | – |
2024 Q1
6 quarters
|
|
110
Ares Capital
ARCC
$13.8B
| $704K | 0.11% |
34,481
+43
| +0.1% | +$956 |
2024 Q3
4 quarters
|
|
111
EOG Resources
EOG
$80.7B
| $701K | 0.11% |
6,254
| – | – |
2024 Q1
6 quarters
|
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $698K | 0.11% |
6,313
+4
| +0.1% | +$425 |
2024 Q1
6 quarters
|
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $691K | 0.11% |
4,479
| – | – |
2024 Q1
6 quarters
|
|
114
Caterpillar
CAT
$277B
| $682K | 0.11% |
1,429
| – | – |
2024 Q1
6 quarters
|
|
115
ProShares UltraPro QQQ
TQQQ
$32.1B
| $675K | 0.11% |
13,054
+4
| +0% | +$182 |
2024 Q1
6 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $671K | 0.11% |
5,602
| – | – |
2024 Q1
6 quarters
|
|
117
Microchip Technology
MCHP
$33.8B
| $657K | 0.11% |
10,233
| – | – |
2024 Q1
6 quarters
|
|
118
iShares US Financials ETF
IYF
$3.86B
| $653K | 0.11% |
5,152
+2
| +0% | +$247 |
2024 Q1
6 quarters
|
|
119
Procter & Gamble
PG
$389B
| $649K | 0.1% |
4,223
| – | – |
2024 Q1
6 quarters
|
|
120
Intuitive Surgical
ISRG
$152B
| $649K | 0.1% |
1,450
+82
| +6% | +$39.4K |
2025 Q2
1 quarter
|
|
121
Blackstone
BX
$93.7B
| $632K | 0.1% |
3,699
| – | – |
2024 Q3
4 quarters
|
|
122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$566M
| $611K | 0.1% |
21,396
| – | – |
2025 Q2
1 quarter
|
|
123
iShares Bitcoin Trust
IBIT
$55.2B
| $597K | 0.1% |
9,184
+63
| +0.7% | +$4.1K |
2024 Q3
4 quarters
|
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $571K | 0.09% |
6,415
+4
| +0.1% | +$347 |
2024 Q1
6 quarters
|
|
125
iShares Russell 2000 Value ETF
IWN
$14B
| $556K | 0.09% |
3,142
+3
| +0.1% | +$506 |
2024 Q1
6 quarters
|
|
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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 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.