Watts Gwilliam & Co., LLC Reduced Holdings in Q2 2025

Watts Gwilliam & Co., LLC

  • $569 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-14.4K
- 65.84%
$221.86 - $362.89 $3.18M - $5.21M
7.45K $2.37M
UBER
Uber Technologies, Inc

Technology
-48.5K
- 58.14%
$64.62 - $93.3 $3.14M - $4.53M
34.9K $3.26M
AAPL
Apple Inc.

Technology
-5K
- 4.91%
$172.42 - $223.89 $862K - $1.12M
96.8K $19.9M
MCHP
Microchip Technology Inc

Technology
-51.2K
- 83.33%
$35.34 - $71.6 $1.81M - $3.66M
10.2K $720K
LLY
Eli Lilly & CO

Healthcare
-2.63K
- 70.79%
$713.71 - $898.95 $1.87M - $2.36M
1.08K $844K
INTC
Intel Corp

Technology
-71.9K
- 12.65%
$18.13 - $22.69 $1.3M - $1.63M
497K $11.1M
BAC
Bank Of America Corp

Financial Services
-36K
- 63.43%
$34.39 - $47.46 $1.24M - $1.71M
20.7K $981K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-27K
- 38.76%
$50.48 - $50.71 $1.36M - $1.37M
42.7K $2.16M
VLO
Valero Energy Corp

Energy
-9.96K
- 87.36%
$104.69 - $141.77 $1.04M - $1.41M
1.44K $193K
PEP
Pepsico Inc

Consumer Defensive
-157
- 0.24%
$128.02 - $151.37 $20.1K - $23.8K
64.8K $8.55M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.39K
- 14.01%
$83.97 - $92.85 $620K - $686K
45.4K $4M
APP
App Lovin Corp

Technology
-2.6K
- 83.87%
$219.37 - $417.89 $570K - $1.09M
500 $175K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-12.5K
- 54.29%
$50.1 - $51.02 $628K - $640K
10.6K $538K
JNJ
Johnson & Johnson

Healthcare
-2.82K
- 41.95%
$146.36 - $159.82 $413K - $451K
3.9K $595K
GOOGL
Alphabet Inc.

Communication Services
-5.67K
- 24.66%
$144.7 - $178.6 $821K - $1.01M
17.3K $3.05M
MRK
Merck & Co., Inc.

Healthcare
-3.01K
- 13.05%
$73.47 - $87.12 $221K - $262K
20K $1.59M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.97K
- 11.09%
$496.48 - $617.85 $1.97M - $2.45M
31.8K $19.7M
AMD
Advanced Micro Devices Inc

Technology
-5.44K
- 46.39%
$78.21 - $143.81 $425K - $782K
6.28K $891K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.34K
- 51.31%
$100.04 - $100.54 $234K - $235K
2.22K $223K
DVY
Ishares Tr

ETFs
-1.5K
- 11.55%
$118.37 - $134.86 $178K - $203K
11.5K $1.53M
XLE
Energy Sector Spdr

ETFs
-1.06K
- 8.16%
$76.44 - $94.13 $81.1K - $99.9K
11.9K $1.01M
V
Visa Inc.

Financial Services
-722
- 5.62%
$308.27 - $373.31 $223K - $270K
12.1K $4.31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.97K
- 38.57%
$85.42 - $94.39 $168K - $186K
3.13K $294K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.51K
- 16.95%
$55.22 - $63.94 $194K - $225K
17.2K $1.1M
ACHR
Archer Aviation Inc.

Industrials
-50.9K
- 50.66%
$6.2 - $13.3 $316K - $677K
49.6K $538K
IWM
Ishares Russell 2000 ETF

ETFs
-1.11K
- 25.52%
$174.82 - $215.79 $194K - $240K
3.25K $700K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.19K
- 25.42%
$71.28 - $83.74 $156K - $183K
6.41K $536K
FDX
Fedex Corp

Industrials
-332
- 7.8%
$198.07 - $245.17 $65.8K - $81.4K
3.92K $891K
XLV
Select Sector Spdr Fund Health

ETFs
-539
- 9.39%
$128.77 - $144.3 $69.4K - $77.8K
5.2K $700K
IVV
Ishares Core S&P 500 ETF

ETFs
-497
- 17.0%
$498.8 - $620.9 $248K - $309K
2.43K $1.51M
YUM
Yum Brands Inc

Consumer Cyclical
-42
- 0.3%
$138.36 - $161.45 $5.81K - $6.78K
13.8K $2.04M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.3K
- 19.02%
$79.79 - $91.42 $104K - $119K
5.54K $493K
COP
Conocophillips

Energy
-681
- 17.49%
$82.66 - $106.1 $56.3K - $72.3K
3.21K $288K
SBUX
Starbucks Corp

Consumer Cyclical
-859
- 13.99%
$79.69 - $99.41 $68.5K - $85.4K
5.28K $483K
UPS
United Parcel Service Inc

Industrials
-119
- 1.03%
$91.92 - $110.2 $10.9K - $13.1K
11.4K $1.15M
SHV
Ishares Tr

ETFs
-913
- 11.51%
$110.06 - $110.46 $100K - $101K
7.02K $774K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.76K
- 8.78%
$108.87 - $133.04 $300K - $367K
28.6K $3.81M
IYF
Ishares Tr

ETFs
-1.19K
- 18.8%
$99.23 - $120.99 $118K - $144K
5.15K $623K
GOOG
Alphabet Inc.

Communication Services
-5.88K
- 12.99%
$146.58 - $180.01 $862K - $1.06M
39.4K $6.99M
PG
Procter & Gamble CO

Consumer Defensive
-184
- 4.18%
$157.66 - $172.39 $29K - $31.7K
4.22K $672K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.91K
- 28.47%
$57.14 - $72.68 $109K - $138K
4.79K $347K
IYR
Ishares Tr

ETFs
-771
- 16.67%
$84.48 - $96.25 $65.1K - $74.2K
3.86K $365K
MUB
Ishares National Muni Bond ETF

ETFs
-706
- 25.29%
$102.31 - $105.8 $72.2K - $74.7K
2.09K $217K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.5K
- 28.49%
$51.16 - $62.02 $76.9K - $93.2K
3.77K $234K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-734
- 6.74%
$96.84 - $99.46 $71.1K - $73K
10.2K $1.01M
NOC
Northrop Grumman Corp

Industrials
-110
- 20.87%
$456.3 - $540.39 $50.2K - $59.4K
417 $208K
XLP
Consumer Staples Sector Spdr

ETFs
-669
- 9.7%
N/A
6.23K $473K
IEFA
Ishares Tr

ETFs
-1.11K
- 18.82%
$67.83 - $84.09 $75.2K - $93.2K
4.78K $398K
TGT
Target Corp

Consumer Defensive
-248
- 8.94%
$88.76 - $105.77 $22K - $26.2K
2.53K $249K
Activity Summary
Buys All Purchases 90 New Holdings 29 Increased Positions 61 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 4
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