We are live on ! Find out more
WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$334B
$353K 0.08%
3,022
-50
-2% -$6.44K
AMT icon
152
American Tower
AMT
$77.4B
$339K 0.07%
1,558
-73
-4% -$14.3K
OEF icon
153
iShares S&P 100 ETF
OEF
$19.8B
$329K 0.07%
1,214
-272
-18% -$78.1K
BROS icon
154
Dutch Bros
BROS
$9.02B
$326K 0.07%
5,281
– –
IOT icon
155
Samsara
IOT
$21B
$322K 0.07%
8,400
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$311K 0.07%
5,096
+36
+0.7% +$2.1K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$308K 0.07%
5,276
+753
+17% +$46.8K
AON icon
158
Aon
AON
$78.5B
$304K 0.07%
762
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$138B
$304K 0.07%
4,488
+808
+22% +$60.9K
EQIX icon
160
Equinix
EQIX
$103B
$303K 0.07%
372
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$300K 0.06%
7,602
+28
+0.4% +$1.09K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$294K 0.06%
2,792
-943
-25% -$100K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.1B
$294K 0.06%
2,316
– –
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$292K 0.06%
8,000
-353
-4% -$14.6K
CART icon
165
Maplebear
CART
$10.3B
$291K 0.06%
7,300
– –
TGT icon
166
Target
TGT
$63.7B
$289K 0.06%
2,773
-219
-7% -$27.4K
ANET icon
167
Arista Networks
ANET
$217B
$285K 0.06%
+3,677
New +$373K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$285K 0.06%
2,209
-2
-0.1% -$262
ETN icon
169
Eaton
ETN
$153B
$280K 0.06%
1,032
– –
NEE icon
170
NextEra Energy
NEE
$185B
$280K 0.06%
3,954
+557
+16% +$39.3K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$275K 0.06%
2,854
+57
+2% +$5.69K
NOC icon
172
Northrop Grumman
NOC
$78B
$270K 0.06%
527
– –
MMM icon
173
3M
MMM
$91.2B
$263K 0.06%
1,791
-195
-10% -$28.6K
T icon
174
AT&T
T
$167B
$263K 0.06%
+9,291
New +$234K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$256K 0.06%
2,669
-263
-9% -$25.1K
5 6
7
8 9

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.