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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
BA icon
151
Boeing
BA
$162B
$415K 0.07%
1,921
– –
PLD icon
152
Prologis
PLD
$138B
$411K 0.07%
3,589
+3
+0.1% +$330
EQIX icon
153
Equinix
EQIX
$102B
$405K 0.07%
517
– –
BTC
154
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$405K 0.07%
8,000
– –
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.1B
$401K 0.06%
4,016
– –
OEF icon
156
iShares S&P 100 ETF
OEF
$20.2B
$398K 0.06%
1,195
– –
APLE icon
157
Apple Hospitality REIT
APLE
$4.01B
$392K 0.06%
32,635
+666
+2% +$8.23K
SNOW icon
158
Snowflake
SNOW
$92.3B
$391K 0.06%
1,735
– –
ETN icon
159
Eaton
ETN
$159B
$386K 0.06%
1,032
– –
ADBE icon
160
Adobe
ADBE
$88.1B
$381K 0.06%
1,081
– –
SBUX icon
161
Starbucks
SBUX
$119B
$379K 0.06%
4,479
-800
-15% -$71.6K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.51B
$374K 0.06%
3,855
– –
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$370K 0.06%
+3,845
New +$368K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$367K 0.06%
4,786
– –
ORCL icon
165
Oracle
ORCL
$365B
$364K 0.06%
1,294
– –
GLD icon
166
SPDR Gold Trust
GLD
$134B
$357K 0.06%
1,003
+200
+25% +$63.7K
VGT icon
167
Vanguard Information Technology ETF
VGT
$142B
$344K 0.06%
3,688
– –
NOW icon
168
ServiceNow
NOW
$100B
$339K 0.05%
1,840
– –
UNH icon
169
UnitedHealth
UNH
$394B
$333K 0.05%
965
– –
LRCX icon
170
Lam Research
LRCX
$400B
$328K 0.05%
2,448
– –
TSM icon
171
TSMC
TSM
$2.2T
$308K 0.05%
1,104
– –
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$304K 0.05%
2,571
– –
COP icon
173
ConocoPhillips
COP
$145B
$304K 0.05%
3,213
– –
NEE icon
174
NextEra Energy
NEE
$186B
$302K 0.05%
4,001
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$299K 0.05%
3,139
+6
+0.2% +$562
5 6
7
8 9

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PWM
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GF
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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.