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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $297K | 0.05% |
6,816
+2
| +0% | +$85 |
2024 Q1
6 quarters
|
|
177
RTX Corp
RTX
$268B
| $296K | 0.05% |
1,771
| – | – |
2025 Q1
2 quarters
|
|
178
Choice Hotels
CHH
$5.29B
| $292K | 0.05% |
2,735
| – | – |
2024 Q1
6 quarters
|
|
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $289K | 0.05% |
4,830
+3
| +0.1% | +$175 |
2024 Q1
6 quarters
|
|
180
iShares Ethereum Trust ETF
ETHA
$5.87B
| $285K | 0.05% |
3,019
+44
| +1% | +$3.92K |
2025 Q2
1 quarter
|
|
181
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $283K | 0.05% |
2,011
| – | – |
2024 Q1
6 quarters
|
|
182
ASML
ASML
$576B
| $282K | 0.05% |
291
| – | – |
2025 Q2
1 quarter
|
|
183
Marriott International
MAR
$109B
| $279K | 0.05% |
1,072
| – | – |
2024 Q1
6 quarters
|
|
184
Dutch Bros
BROS
$4.95B
| $276K | 0.04% |
5,281
| – | – |
2024 Q4
3 quarters
|
|
185
Lowe's Companies
LOW
$128B
| $275K | 0.04% |
1,094
| – | – |
2024 Q3
4 quarters
|
|
186
Aon
AON
$71.8B
| $272K | 0.04% |
762
| – | – |
2024 Q1
6 quarters
|
|
187
American Tower
AMT
$88.9B
| $269K | 0.04% |
1,400
| – | – |
2024 Q1
6 quarters
|
|
188
3M
MMM
$94.7B
| $269K | 0.04% |
1,734
| – | – |
2024 Q3
4 quarters
|
|
189
Western Alliance Bancorporation
WAL
$8.04B
| $268K | 0.04% |
3,089
| – | – |
2025 Q1
2 quarters
|
|
190
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $255K | 0.04% |
3,718
+3
| +0.1% | +$200 |
2024 Q3
4 quarters
|
|
191
Northrop Grumman
NOC
$78.2B
| $254K | 0.04% |
417
| – | – |
2024 Q1
6 quarters
|
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $248K | 0.04% |
754
| – | – |
2024 Q3
4 quarters
|
|
193
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $246K | 0.04% |
3,774
+1
| +0% | +$64 |
2024 Q1
6 quarters
|
|
194
Valero Energy
VLO
$106B
| $245K | 0.04% |
1,441
| – | – |
2024 Q4
3 quarters
|
|
195
iShares Russell 1000 ETF
IWB
$47.8B
| $242K | 0.04% |
663
+1
| +0.2% | +$352 |
2025 Q1
2 quarters
|
|
196
Marathon Petroleum
MPC
$113B
| $240K | 0.04% |
1,247
| – | – |
2025 Q2
1 quarter
|
|
197
Grayscale Ethereum Staking ETF Shares
ETHE
$1.47B
| $240K | 0.04% |
7,000
| – | – |
2025 Q2
1 quarter
|
|
198
Target
TGT
$73.3B
| $235K | 0.04% |
2,625
+100
| +4% | +$9.8K |
2024 Q1
6 quarters
|
|
199
Bristol-Myers Squibb
BMY
$130B
| $234K | 0.04% |
5,191
| – | – |
2024 Q3
4 quarters
|
|
200
Anavex Life Sciences
AVXL
$86.5M
| $231K | 0.04% |
26,000
| – | – |
2024 Q4
3 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.