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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
DELL icon
151
Dell
DELL
$283B
$411K 0.07%
3,114
-13,895
-82% -$1.42M
EQIX icon
152
Equinix
EQIX
$107B
$406K 0.07%
517
+145
+39% +$123K
APLE icon
153
Apple Hospitality REIT
APLE
$3.96B
$405K 0.07%
31,969
+15,160
+90% +$178K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$397K 0.07%
4,016
+1,604
+67% +$145K
ADBE icon
155
Adobe
ADBE
$89.5B
$397K 0.07%
+1,081
New +$417K
PANW icon
156
Palo Alto Networks
PANW
$264B
$396K 0.07%
1,927
+470
+32% +$87.3K
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
$394K 0.06%
1,195
-19
-2% -$5.29K
SNOW icon
158
Snowflake
SNOW
$92.9B
$385K 0.06%
1,735
+67
+4% +$12.1K
ORCL icon
159
Oracle
ORCL
$331B
$384K 0.06%
+1,294
New +$209K
ETN icon
160
Eaton
ETN
$157B
$383K 0.06%
1,032
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.59B
$373K 0.06%
3,855
-771
-17% -$71.9K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$369K 0.06%
4,786
-1,905
-28% -$129K
NOW icon
163
ServiceNow
NOW
$102B
$349K 0.06%
+1,840
New +$347K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$338K 0.06%
3,688
-800
-18% -$58.2K
UNH icon
165
UnitedHealth
UNH
$382B
$323K 0.05%
965
+1
+0.1% +$382
APP icon
166
Applovin
APP
$132B
$311K 0.05%
500
-2,599
-84% -$843K
ETHA
167
iShares Ethereum Trust ETF
ETHA
$5.25B
$310K 0.05%
+8,925
New +$148K
LRCX icon
168
Lam Research
LRCX
$382B
$309K 0.05%
+2,448
New +$194K
BROS icon
169
Dutch Bros
BROS
$8.78B
$307K 0.05%
5,281
– –
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$306K 0.05%
2,571
-283
-10% -$27.9K
CHH icon
171
Choice Hotels
CHH
$5.03B
$300K 0.05%
2,735
– –
COP icon
172
ConocoPhillips
COP
$147B
$300K 0.05%
3,213
-681
-17% -$61.3K
TSM icon
173
TSMC
TSM
$2.09T
$297K 0.05%
+1,104
New +$205K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$293K 0.05%
3,133
-1,967
-39% -$181K
LOW icon
175
Lowe's Companies
LOW
$116B
$293K 0.05%
1,094
+45
+4% +$10K
5 6
7
8 9

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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.