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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.04%
2,086
-706
-25% -$73.4K
BG icon
202
Bunge Global
BG
$23.6B
$218K 0.04%
2,734
-294
-10% -$23.1K
ROP icon
203
Roper Technologies
ROP
$36.3B
$216K 0.04%
425
– –
PSA icon
204
Public Storage
PSA
$60.2B
$214K 0.04%
+754
New +$223K
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
$214K 0.04%
+8,775
New +$202K
EW icon
206
Edwards Lifesciences
EW
$47.6B
$214K 0.04%
2,864
-36
-1% -$2.69K
DE icon
207
Deere & Co
DE
$170B
$211K 0.03%
+444
New +$217K
ADP icon
208
Automatic Data Processing
ADP
$100B
$207K 0.03%
713
– –
PM icon
209
Philip Morris
PM
$301B
$204K 0.03%
+1,259
New +$216K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$204K 0.03%
+1,410
New +$176K
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$203K 0.03%
4,013
– –
GLW icon
212
Corning
GLW
$126B
$202K 0.03%
+2,532
New +$119K
F icon
213
Ford
F
$57.3B
$165K 0.03%
14,014
-2,047
-13% -$20.8K
RIVN icon
214
Rivian
RIVN
$22.9B
$157K 0.03%
+10,693
New +$145K
NCA icon
215
Nuveen California Municipal Value Fund
NCA
$299M
$102K 0.02%
11,700
– –
AVXL icon
216
CALL
Anavex Life Sciences
AVXL
$222M
$93.6K 0.02%
109,000
– –
EVTL icon
217
Vertical Aerospace
EVTL
$176M
$77.8K 0.01%
+15,000
New +$70.3K
SRTA
218
Strata Critical Medical Inc
SRTA
$436M
$70K 0.01%
+12,000
New +$39.1K
NAT icon
219
Nordic American Tanker
NAT
$1.37B
$66K 0.01%
20,003
– –
PDSB icon
220
PDS Biotechnology
PDSB
$38.1M
$63.3K 0.01%
+55,000
New +$74.7K
POWW icon
221
Outdoor Holding Co
POWW
$239M
$57.5K 0.01%
40,179
– –
NVDA icon
222
PUT
NVIDIA
NVDA
$5.01T
$31.3K 0.01%
31,700
+18,000
+131% +$2.27M
INTC icon
223
PUT
Intel
INTC
$466B
$15.2K ﹤0.01%
37,500
-45,000
-55% -$932K
T icon
224
PUT
AT&T
T
$165B
$4.45K ﹤0.01%
+13,700
New +$378K
CELG.RT
225
Bristol-Myers Squibb Rights
CELG.RT
$668 ﹤0.01%
20,000
– –
6 7 8
9
10

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CCME
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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.