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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$562K 0.09%
3,139
-41
-1% -$6.11K
MA icon
127
Mastercard
MA
$477B
$547K 0.09%
933
+16
+2% +$8.85K
ANET icon
128
Arista Networks
ANET
$219B
$539K 0.09%
3,677
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$538K 0.09%
10,558
-12,542
-54% -$637K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.1B
$526K 0.09%
3,215
+899
+39% +$122K
ZION icon
131
Zions Bancorporation
ZION
$10.1B
$526K 0.09%
8,897
-668
-7% -$31.3K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$514K 0.08%
11,002
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$511K 0.08%
5,540
-1,301
-19% -$115K
CPT icon
134
Camden Property Trust
CPT
$11.3B
$504K 0.08%
4,692
+830
+21% +$95.8K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$495K 0.08%
6,228
-669
-10% -$54.3K
BLK icon
136
Blackrock
BLK
$164B
$495K 0.08%
435
+33
+8% +$31.2K
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.92B
$493K 0.08%
3,054
-77
-2% -$10.7K
MS icon
138
Morgan Stanley
MS
$337B
$492K 0.08%
3,090
+68
+2% +$8.35K
VV icon
139
Vanguard Large-Cap ETF
VV
$51.9B
$477K 0.08%
1,559
– –
AIG icon
140
American International
AIG
$41.9B
$470K 0.08%
6,026
-222
-4% -$18.5K
IBM icon
141
IBM
IBM
$202B
$464K 0.08%
1,750
-35
-2% -$9.02K
ACHR icon
142
Archer Aviation
ACHR
$3.64B
$459K 0.08%
49,590
-50,910
-51% -$476K
KGC icon
143
Kinross Gold
KGC
$28.5B
$449K 0.07%
20,178
– –
BILZ icon
144
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$447K 0.07%
+4,427
New +$447K
JOBY icon
145
Joby Aviation
JOBY
$6.82B
$445K 0.07%
30,415
-485
-2% -$3.51K
SBUX icon
146
Starbucks
SBUX
$118B
$440K 0.07%
5,279
-859
-14% -$74.4K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.07%
4,779
-1,108
-19% -$87.9K
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$416K 0.07%
8,000
– –
BA icon
149
Boeing
BA
$165B
$414K 0.07%
1,921
-290
-13% -$54.8K
PLD icon
150
Prologis
PLD
$138B
$413K 0.07%
3,586
+104
+3% +$10.9K
4 5
6
7 8

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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.