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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$136M 22.33%
771,784
+335,433
+77% +$42.2M
MSFT icon
2
Microsoft
MSFT
$2.95T
$27.3M 4.49%
53,744
+5,670
+12% +$2.46M
AAPL icon
3
Apple
AAPL
$4.81T
$23M 3.78%
96,848
-5,000
-5% -$1.01M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$22.2M 3.64%
108,479
+6,279
+6% +$1.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.1M 3.46%
31,807
-3,969
-11% -$2.27M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.4B
$16.1M 2.64%
133,975
+6,297
+5% +$623K
INTC icon
7
Intel
INTC
$530B
$15.2M 2.49%
496,873
-71,929
-13% -$1.49M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$14.1M 2.31%
18,016
-1,150
-6% -$711K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.4M 2.03%
64,553
-3,243
-5% -$560K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$10.4M 1.71%
131,196
+19,794
+18% +$1.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.94M 1.63%
39,390
-5,881
-13% -$972K
AMZN icon
12
Amazon
AMZN
$2.66T
$9.86M 1.62%
42,638
-2,919
-6% -$578K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$9.56M 1.57%
51,466
+469
+0.9% +$79.2K
PEP icon
14
PepsiCo
PEP
$184B
$9.12M 1.5%
64,777
-157
-0.2% -$21.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$8.99M 1.48%
77,500
-6,172
-7% -$590K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.54M 1.4%
70,757
-797
-1% -$82.4K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.44M 1.39%
82,690
-1,093
-1% -$94.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.72M 1.27%
35,790
+2,271
+7% +$440K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$6.72M 1.1%
11,285
-536
-5% -$267K
BCPC
20
Balchem Corp
BCPC
$5.18B
$6.59M 1.08%
42,131
– –
NFLX icon
21
Netflix
NFLX
$286B
$5.61M 0.92%
46,480
-6,810
-13% -$770K
JPM icon
22
JPMorgan Chase
JPM
$918B
$5.23M 0.86%
16,711
-214
-1% -$54.6K
AMGN icon
23
Amgen
AMGN
$198B
$5.22M 0.86%
18,933
+1,193
+7% +$338K
QLD icon
24
ProShares Ultra QQQ
QLD
$13.5B
$4.77M 0.78%
70,722
+924
+1% +$44.9K
CRWD icon
25
CrowdStrike
CRWD
$195B
$4.64M 0.76%
36,920
+13,212
+56% +$1.43M
1
2 3 4 5

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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.