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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$795K 0.13%
3,245
-1,112
-26% -$224K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$783K 0.13%
6,029
+458
+8% +$51.5K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$775K 0.13%
7,018
-913
-12% -$101K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$749K 0.12%
17,502
– –
CRM icon
105
Salesforce
CRM
$134B
$748K 0.12%
3,062
-102
-3% -$27.3K
C icon
106
Citigroup
C
$222B
$743K 0.12%
7,260
+247
+4% +$17.9K
EOG icon
107
EOG Resources
EOG
$78B
$740K 0.12%
6,254
+357
+6% +$40.8K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$738K 0.12%
34,438
+23,899
+227% +$508K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$715K 0.12%
5,199
-539
-9% -$72.8K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$708K 0.12%
6,309
+4
+0.1% +$378
VZ icon
111
Verizon
VZ
$194B
$701K 0.12%
16,046
+1,624
+11% +$70.3K
BX icon
112
Blackstone
BX
$104B
$698K 0.11%
3,699
+159
+4% +$21.8K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$684K 0.11%
4,479
+435
+11% +$59.3K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$679K 0.11%
3,901
-2,819
-42% -$433K
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$678K 0.11%
10,233
-51,163
-83% -$2.81M
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$674K 0.11%
5,602
-582
-9% -$59.5K
CAT icon
117
Caterpillar
CAT
$409B
$668K 0.11%
1,429
+46
+3% +$15.3K
PG icon
118
Procter & Gamble
PG
$343B
$664K 0.11%
4,223
-184
-4% -$30K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$31.1B
$659K 0.11%
13,050
-2,834
-18% -$89.7K
IYF icon
120
iShares US Financials ETF
IYF
$4.39B
$653K 0.11%
5,150
-1,192
-19% -$134K
AAL icon
121
American Airlines Group
AAL
$9.58B
$617K 0.1%
49,028
– –
WTAI icon
122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$613K 0.1%
+21,396
New +$450K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$609K 0.1%
9,121
+311
+4% +$17.4K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$596K 0.1%
+1,368
New +$715K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$570K 0.09%
6,411
-2,185
-25% -$173K
3 4
5
6 7

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BTWM
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RAM
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PAS
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EAMA
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WA
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CCME
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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.