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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$291K 0.05%
4,827
+2
+0% +$107
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$288K 0.05%
6,814
-788
-10% -$31.4K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$285K 0.05%
2,011
-198
-9% -$25.1K
NEE icon
179
NextEra Energy
NEE
$187B
$283K 0.05%
4,001
+47
+1% +$3.27K
MAR icon
180
Marriott International
MAR
$98.7B
$283K 0.05%
1,072
– –
WAL icon
181
Western Alliance Bancorporation
WAL
$9.07B
$283K 0.05%
3,089
– –
RTX icon
182
RTX Corp
RTX
$287B
$280K 0.05%
1,771
+116
+7% +$15.5K
ASML icon
183
ASML
ASML
$675B
$270K 0.04%
+291
New +$209K
AMT icon
184
American Tower
AMT
$77.7B
$270K 0.04%
1,400
-158
-10% -$34.1K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$270K 0.04%
+803
New +$243K
MMM icon
186
3M
MMM
$89B
$269K 0.04%
1,734
-57
-3% -$8.15K
AON icon
187
Aon
AON
$77.3B
$269K 0.04%
762
– –
ETHE
188
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$265K 0.04%
+7,000
New +$128K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.2B
$259K 0.04%
3,715
+4
+0.1% +$240
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.04%
3,773
-1,503
-28% -$88.2K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$654B
$247K 0.04%
754
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$241K 0.04%
662
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$239K 0.04%
417
-110
-21% -$54.1K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$237K 0.04%
5,191
+95
+2% +$4.66K
VLO icon
195
Valero Energy
VLO
$89.8B
$236K 0.04%
1,441
-9,960
-87% -$1.24M
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$231K 0.04%
+1,247
New +$187K
TGT icon
197
Target
TGT
$62.1B
$226K 0.04%
2,525
-248
-9% -$23.8K
AVXL icon
198
Anavex Life Sciences
AVXL
$222M
$225K 0.04%
26,000
– –
WM icon
199
Waste Management
WM
$95.9B
$223K 0.04%
1,034
– –
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.04%
2,220
-2,339
-51% -$235K
6 7
8
9 10

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BTWM
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RAM
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PAS
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EAMA
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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 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.