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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
+$52.8M
Cap. Flow %
8.51%
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 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 Communication Services 6.31%
3 Consumer Discretionary 4.06%
4 Healthcare 3.79%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$355B
$824K 0.13%
12,425
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$785K 0.13%
3,246
+1
+0% +$229
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$775K 0.13%
7,018
– –
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$749K 0.12%
17,502
– –
C icon
105
Citigroup
C
$224B
$737K 0.12%
7,260
– –
CRM icon
106
Salesforce
CRM
$134B
$726K 0.12%
3,062
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$724K 0.12%
5,199
– –
JNJ icon
108
Johnson & Johnson
JNJ
$616B
$723K 0.12%
3,901
– –
VZ icon
109
Verizon
VZ
$185B
$705K 0.11%
16,046
– –
ARCC icon
110
Ares Capital
ARCC
$13.6B
$704K 0.11%
34,481
+43
+0.1% +$956
EOG icon
111
EOG Resources
EOG
$77B
$701K 0.11%
6,254
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$698K 0.11%
6,313
+4
+0.1% +$425
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$691K 0.11%
4,479
– –
CAT icon
114
Caterpillar
CAT
$414B
$682K 0.11%
1,429
– –
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$34.7B
$675K 0.11%
13,054
+4
+0% +$182
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$671K 0.11%
5,602
– –
MCHP icon
117
Microchip Technology
MCHP
$46.2B
$657K 0.11%
10,233
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.37B
$653K 0.11%
5,152
+2
+0% +$247
PG icon
119
Procter & Gamble
PG
$350B
$649K 0.1%
4,223
– –
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$649K 0.1%
1,450
+82
+6% +$39.4K
BX icon
121
Blackstone
BX
$150B
$632K 0.1%
3,699
– –
WTAI icon
122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$626M
$611K 0.1%
21,396
– –
IBIT icon
123
iShares Bitcoin Trust
IBIT
$48.4B
$597K 0.1%
9,184
+63
+0.7% +$4.1K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$571K 0.09%
6,415
+4
+0.1% +$347
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$556K 0.09%
3,142
+3
+0.1% +$506
3 4
5
6 7

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 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.

Watts Gwilliam & Co deployed $52.8M of net new capital in Q3 2025, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Paramount Skydance Corp: 96,714 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $472K trimmed.

  • 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.