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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
AAL icon
126
American Airlines Group
AAL
$9.97B
$551K 0.09%
49,028
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
$539K 0.09%
10,558
– –
ANET icon
128
Arista Networks
ANET
$219B
$536K 0.09%
3,677
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.8B
$529K 0.09%
3,215
– –
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$515K 0.08%
11,002
– –
BLK icon
131
Blackrock
BLK
$163B
$507K 0.08%
435
– –
ZION icon
132
Zions Bancorporation
ZION
$10.2B
$503K 0.08%
8,897
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$501K 0.08%
5,485
-55
-1% -$4.99K
KGC icon
134
Kinross Gold
KGC
$29.2B
$501K 0.08%
20,178
– –
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$499K 0.08%
+81,500
New +$52.2M
CPT icon
136
Camden Property Trust
CPT
$11.1B
$497K 0.08%
4,654
-38
-0.8% -$4.18K
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.96B
$497K 0.08%
3,058
+4
+0.1% +$626
IBM icon
138
IBM
IBM
$198B
$494K 0.08%
1,750
– –
MS icon
139
Morgan Stanley
MS
$344B
$491K 0.08%
3,090
– –
JOBY icon
140
Joby Aviation
JOBY
$7.59B
$491K 0.08%
30,415
– –
MA icon
141
Mastercard
MA
$476B
$488K 0.08%
858
-75
-8% -$43.1K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$488K 0.08%
6,228
– –
VV icon
143
Vanguard Large-Cap ETF
VV
$52.5B
$480K 0.08%
1,559
– –
ACHR icon
144
Archer Aviation
ACHR
$4.01B
$475K 0.08%
49,590
– –
AIG icon
145
American International
AIG
$42.1B
$473K 0.08%
6,027
+1
+0% +$80
BILZ icon
146
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$448K 0.07%
4,427
– –
DELL icon
147
Dell
DELL
$281B
$442K 0.07%
3,114
– –
APP icon
148
Applovin
APP
$138B
$431K 0.07%
600
+100
+20% +$46.1K
PANW icon
149
Palo Alto Networks
PANW
$272B
$428K 0.07%
2,103
+176
+9% +$33.7K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$188B
$417K 0.07%
4,779
– –
4 5
6
7 8

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BTWM
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RAM
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PAS
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EAMA
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CCME
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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.

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.