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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
WM icon
201
Waste Management
WM
$94.1B
$228K 0.04%
1,034
– –
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.04%
2,220
– –
EW icon
203
Edwards Lifesciences
EW
$48.7B
$223K 0.04%
2,864
– –
BG icon
204
Bunge Global
BG
$23.9B
$222K 0.04%
2,734
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.3B
$222K 0.04%
2,086
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.3B
$215K 0.03%
8,775
– –
ROP icon
207
Roper Technologies
ROP
$34.2B
$212K 0.03%
425
– –
ADP icon
208
Automatic Data Processing
ADP
$97.2B
$209K 0.03%
713
– –
GLW icon
209
Corning
GLW
$138B
$208K 0.03%
2,532
– –
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$205K 0.03%
1,410
– –
PM icon
211
Philip Morris
PM
$301B
$204K 0.03%
1,259
– –
UTG icon
212
Reaves Utility Income Fund
UTG
$3.7B
$204K 0.03%
+5,150
New +$194K
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$203K 0.03%
4,013
– –
DE icon
214
Deere & Co
DE
$162B
$203K 0.03%
444
– –
F icon
215
Ford
F
$57.3B
$168K 0.03%
14,014
– –
RIVN icon
216
Rivian
RIVN
$25.3B
$157K 0.03%
10,693
– –
AVXL icon
217
CALL
Anavex Life Sciences
AVXL
$240M
$126K 0.02%
109,000
– –
NCA icon
218
Nuveen California Municipal Value Fund
NCA
$306M
$104K 0.02%
11,700
– –
EVTL icon
219
Vertical Aerospace
EVTL
$220M
$77.8K 0.01%
15,000
– –
NAT icon
220
Nordic American Tanker
NAT
$1.35B
$62.8K 0.01%
20,003
– –
SRTA
221
Strata Critical Medical Inc
SRTA
$440M
$60.7K 0.01%
12,000
– –
POWW icon
222
Outdoor Holding Co
POWW
$254M
$59.5K 0.01%
40,179
– –
PDSB icon
223
PDS Biotechnology
PDSB
$41.2M
$55.5K 0.01%
55,000
– –
INTC icon
224
PUT
Intel
INTC
$533B
$31.9K 0.01%
43,400
+5,900
+16% +$143K
NVDA icon
225
PUT
NVIDIA
NVDA
$5.16T
$22.7K ﹤0.01%
16,000
-15,700
-50% -$2.74M
6 7 8
9
10

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PWM
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GF
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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.