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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
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$47.3M 10.24%
436,351
+9,321
+2% +$1.18M
AAPL icon
2
Apple
AAPL
$4.78T
$22.6M 4.9%
101,848
+516
+0.5% +$120K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$20M 4.33%
35,776
+1,459
+4% +$858K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$19.5M 4.22%
102,200
+9,494
+10% +$1.84M
MSFT icon
5
Microsoft
MSFT
$2.89T
$18M 3.91%
48,074
+4,803
+11% +$1.96M
INTC icon
6
Intel
INTC
$531B
$12.9M 2.8%
568,802
-24,533
-4% -$537K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.4B
$11.9M 2.57%
127,678
+8,262
+7% +$833K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.6M 2.51%
67,796
+394
+0.6% +$70.5K
META icon
9
Meta Platforms (Facebook)
META
$1.6T
$11M 2.39%
19,166
+677
+4% +$437K
PEP icon
10
PepsiCo
PEP
$185B
$9.74M 2.11%
64,934
-104
-0.2% -$15.5K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$8.81M 1.91%
50,997
+3,625
+8% +$632K
AMZN icon
12
Amazon
AMZN
$2.62T
$8.67M 1.88%
45,557
+10,237
+29% +$2.22M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$7.55M 1.64%
83,672
-2,624
-3% -$259K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.48M 1.62%
71,554
+213
+0.3% +$24K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.3M 1.58%
83,783
+4,052
+5% +$381K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$7.07M 1.53%
45,271
+5,441
+14% +$996K
BCPC
17
Balchem Corp
BCPC
$5.17B
$6.99M 1.51%
42,131
+7,062
+20% +$1.16M
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$6.89M 1.49%
111,402
+1,542
+1% +$104K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 1.41%
33,519
+234
+0.7% +$46.5K
UBER icon
20
Uber
UBER
$144B
$6.08M 1.32%
83,449
+10,506
+14% +$757K
TSLA icon
21
Tesla
TSLA
$1.42T
$5.65M 1.22%
21,798
+8,132
+60% +$2.71M
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$5.54M 1.2%
11,821
+1,303
+12% +$662K
AMGN icon
23
Amgen
AMGN
$199B
$5.53M 1.2%
17,740
+89
+0.5% +$26.3K
NFLX icon
24
Netflix
NFLX
$293B
$4.97M 1.08%
53,290
+2,090
+4% +$199K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.8M 1.04%
52,737
-1,182
-2% -$105K
1
2 3 4 5

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BTWM
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PAS
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Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.