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Watts Gwilliam & Co Portfolio holdings
AUM
$620M
Turnover
3.46%
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
(+1.7%)
Cap. Flow
-$291K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
231
New
5
Increased
68
Reduced
30
Closed
3
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skydance Corporation
SKYD
|
+$1.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$691K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$368K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$320K |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$472K |
| 3 |
Uber
UBER
|
+$423K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.14% |
| 2 | Miscellaneous | 34.56% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$136B
| $415K | 0.07% |
1,921
| – | – |
2024 Q1
6 quarters
|
|
152
Prologis
PLD
$122B
| $411K | 0.07% |
3,589
+3
| +0.1% | +$330 |
2024 Q1
6 quarters
|
|
153
Equinix
EQIX
$106B
| $405K | 0.07% |
517
| – | – |
2024 Q1
6 quarters
|
|
154
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $405K | 0.07% |
8,000
| – | – |
2024 Q3
4 quarters
|
|
155
iShares Core S&P US Value ETF
IUSV
$28.9B
| $401K | 0.06% |
4,016
| – | – |
2024 Q1
6 quarters
|
|
156
iShares S&P 100 ETF
OEF
$19.9B
| $398K | 0.06% |
1,195
| – | – |
2024 Q1
6 quarters
|
|
157
Apple Hospitality REIT
APLE
$4.6B
| $392K | 0.06% |
32,635
+666
| +2% | +$8.23K |
2024 Q1
6 quarters
|
|
158
Snowflake
SNOW
$105B
| $391K | 0.06% |
1,735
| – | – |
2024 Q1
6 quarters
|
|
159
Eaton
ETN
$139B
| $386K | 0.06% |
1,032
| – | – |
2024 Q1
6 quarters
|
|
160
Adobe
ADBE
$92.8B
| $381K | 0.06% |
1,081
| – | – |
2025 Q2
1 quarter
|
|
161
Starbucks
SBUX
$122B
| $379K | 0.06% |
4,479
-800
| -15% | -$71.6K |
2024 Q1
6 quarters
|
|
162
iShares US Real Estate ETF
IYR
$3.98B
| $374K | 0.06% |
3,855
| – | – |
2024 Q1
6 quarters
|
|
|
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $370K | 0.06% |
+3,845
| New | +$368K |
2025 Q3
0 quarters
|
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $367K | 0.06% |
4,786
| – | – |
2024 Q1
6 quarters
|
|
165
Oracle
ORCL
$396B
| $364K | 0.06% |
1,294
| – | – |
2025 Q2
1 quarter
|
|
166
SPDR Gold Trust
GLD
$130B
| $357K | 0.06% |
1,003
+200
| +25% | +$63.7K |
2025 Q2
1 quarter
|
|
167
Vanguard Information Technology ETF
VGT
$138B
| $344K | 0.06% |
3,688
| – | – |
2024 Q3
4 quarters
|
|
168
ServiceNow
NOW
$104B
| $339K | 0.05% |
1,840
| – | – |
2025 Q2
1 quarter
|
|
169
UnitedHealth
UNH
$363B
| $333K | 0.05% |
965
| – | – |
2024 Q1
6 quarters
|
|
170
Lam Research
LRCX
$293B
| $328K | 0.05% |
2,448
| – | – |
2025 Q2
1 quarter
|
|
171
TSMC
TSM
$2.1T
| $308K | 0.05% |
1,104
| – | – |
2025 Q2
1 quarter
|
|
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $304K | 0.05% |
2,571
| – | – |
2024 Q1
6 quarters
|
|
173
ConocoPhillips
COP
$166B
| $304K | 0.05% |
3,213
| – | – |
2024 Q1
6 quarters
|
|
174
NextEra Energy
NEE
$179B
| $302K | 0.05% |
4,001
| – | – |
2024 Q3
4 quarters
|
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $299K | 0.05% |
3,139
+6
| +0.2% | +$562 |
2024 Q1
6 quarters
|
|
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FA
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.
Trading was light in Q3 2025: portfolio turnover was 3.5%. Watts Gwilliam & Co opened 5 new positions and exited 3, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Communication Services.
- Watts Gwilliam & Co's largest Q3 2025 buy was Skydance Corporation: 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.