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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 | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$97B
| $228K | 0.04% |
1,034
| – | – |
2024 Q1
6 quarters
|
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $223K | 0.04% |
2,220
| – | – |
2024 Q1
6 quarters
|
|
203
Edwards Lifesciences
EW
$61.6B
| $223K | 0.04% |
2,864
| – | – |
2025 Q1
2 quarters
|
|
204
Bunge Global
BG
$19.5B
| $222K | 0.04% |
2,734
| – | – |
2024 Q1
6 quarters
|
|
205
iShares National Muni Bond ETF
MUB
$54.3B
| $222K | 0.04% |
2,086
| – | – |
2024 Q4
3 quarters
|
|
206
iShares Core High Dividend ETF
HDV
$16.6B
| $215K | 0.03% |
8,775
| – | – |
2025 Q2
1 quarter
|
|
207
Roper Technologies
ROP
$47.5B
| $212K | 0.03% |
425
| – | – |
2025 Q1
2 quarters
|
|
208
Automatic Data Processing
ADP
$122B
| $209K | 0.03% |
713
| – | – |
2024 Q3
4 quarters
|
|
209
Corning
GLW
$98.3B
| $208K | 0.03% |
2,532
| – | – |
2025 Q2
1 quarter
|
|
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $205K | 0.03% |
1,410
| – | – |
2025 Q2
1 quarter
|
|
211
Philip Morris
PM
$310B
| $204K | 0.03% |
1,259
| – | – |
2025 Q2
1 quarter
|
|
212
Reaves Utility Income Fund
UTG
$3.13B
| $204K | 0.03% |
+5,150
| New | +$194K |
2025 Q3
0 quarters
|
|
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.3B
| $203K | 0.03% |
4,013
| – | – |
2024 Q3
4 quarters
|
|
214
Deere & Co
DE
$182B
| $203K | 0.03% |
444
| – | – |
2025 Q2
1 quarter
|
|
215
Ford
F
$47.6B
| $168K | 0.03% |
14,014
| – | – |
2024 Q1
6 quarters
|
|
216
Rivian
RIVN
$17.8B
| $157K | 0.03% |
10,693
| – | – |
2025 Q2
1 quarter
|
|
217
CALL
Anavex Life Sciences
AVXL
$86.5M
| $126K | 0.02% |
109,000
| – | – |
2025 Q1
2 quarters
|
|
218
Nuveen California Municipal Value Fund
NCA
$279M
| $104K | 0.02% |
11,700
| – | – |
2024 Q1
6 quarters
|
|
219
Vertical Aerospace
EVTL
$59.5M
| $77.8K | 0.01% |
15,000
| – | – |
2025 Q2
1 quarter
|
|
220
Nordic American Tanker
NAT
$1.42B
| $62.8K | 0.01% |
20,003
| – | – |
2025 Q1
2 quarters
|
|
221
Strata Critical Medical Inc
SRTA
$492M
| $60.7K | 0.01% |
12,000
| – | – |
2025 Q2
1 quarter
|
|
222
Outdoor Holding Co
POWW
$266M
| $59.5K | 0.01% |
40,179
| – | – |
2024 Q3
4 quarters
|
|
223
PDS Biotechnology
PDSB
$63.2M
| $55.6K | 0.01% |
55,000
| – | – |
2025 Q2
1 quarter
|
|
224
PUT
Intel
INTC
$317B
| $31.9K | 0.01% |
43,400
+5,900
| +16% | +$143K |
2024 Q3
4 quarters
|
|
225
PUT
NVIDIA
NVDA
$3.93T
| $22.7K | ﹤0.01% |
16,000
-15,700
| -50% | -$2.74M |
2024 Q3
4 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.