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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$297K 0.05%
6,816
+2
+0% +$85
RTX icon
177
RTX Corp
RTX
$263B
$296K 0.05%
1,771
– –
CHH icon
178
Choice Hotels
CHH
$4.84B
$292K 0.05%
2,735
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$289K 0.05%
4,830
+3
+0.1% +$175
ETHA
180
iShares Ethereum Trust ETF
ETHA
$5.47B
$285K 0.05%
9,056
+131
+1% +$3.89K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.7B
$283K 0.05%
2,011
– –
ASML icon
182
ASML
ASML
$694B
$282K 0.05%
291
– –
MAR icon
183
Marriott International
MAR
$96.9B
$279K 0.05%
1,072
– –
BROS icon
184
Dutch Bros
BROS
$8.97B
$276K 0.04%
5,281
– –
LOW icon
185
Lowe's Companies
LOW
$114B
$275K 0.04%
1,094
– –
AON icon
186
Aon
AON
$75.3B
$272K 0.04%
762
– –
AMT icon
187
American Tower
AMT
$77.2B
$269K 0.04%
1,400
– –
MMM icon
188
3M
MMM
$90.4B
$269K 0.04%
1,734
– –
WAL icon
189
Western Alliance Bancorporation
WAL
$8.86B
$268K 0.04%
3,089
– –
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.2B
$255K 0.04%
3,718
+3
+0.1% +$200
NOC icon
191
Northrop Grumman
NOC
$75.1B
$254K 0.04%
417
– –
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$663B
$248K 0.04%
754
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246K 0.04%
3,774
+1
+0% +$64
VLO icon
194
Valero Energy
VLO
$92.6B
$245K 0.04%
1,441
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.4B
$242K 0.04%
663
+1
+0.2% +$352
MPC icon
196
Marathon Petroleum
MPC
$93.5B
$240K 0.04%
1,247
– –
ETHE
197
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$240K 0.04%
7,000
– –
TGT icon
198
Target
TGT
$62.5B
$235K 0.04%
2,625
+100
+4% +$9.85K
BMY icon
199
Bristol-Myers Squibb
BMY
$125B
$234K 0.04%
5,191
– –
AVXL icon
200
Anavex Life Sciences
AVXL
$240M
$231K 0.04%
26,000
– –
6 7
8
9 10

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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 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.