Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $668 Million
  • Q3 2025

Watts Gwilliam & Co., LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $668 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $144M, Microsoft Corp with a value of $27.8M, Apple Inc. with a value of $24.2M, Ishares S&P 500 Value ETF with a value of $22.3M, and Spdr S&P 500 ETF Trust with a value of $21.2M.

Examining the 13F form we can see an increase of $99.1M in the current position value, from $569M to 668M.

Watts Gwilliam & Co., LLC is based out at Gilbert, AZ

Below you can find more details about Watts Gwilliam & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
ETFs: $265 Million
Technology: $245 Million
Communication Services: $37.2 Million
Consumer Cyclical: $25.1 Million
Healthcare: $24.4 Million
Financial Services: $20.9 Million
Consumer Defensive: $17.6 Million
Industrials: $11.5 Million
Other: $21.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 3.34% of portfolio
108,220
Q3 2025 Reduced 0.24%
$0
$21.2 Million 3.17% of portfolio
31,803
Q3 2025 Reduced 0.01%
$0
$16.2 Million 2.42% of portfolio
134,238
Q3 2025 Added 0.2%
$0
$12.5 Million 1.87% of portfolio
64,266
Q3 2025 Reduced 0.44%
$0
$10.8 Million 1.62% of portfolio
22,563
Q3 2025 Added 3.19%
$0
$9.65 Million 1.44% of portfolio
51,749
Q3 2025 Added 0.55%
$0
$9.04 Million 1.35% of portfolio
19,300
Q3 2025 Reduced 0.39%
$0
$8.42 Million 1.26% of portfolio
70,838
Q3 2025 Added 0.11%
$0
$8.24 Million 1.23% of portfolio
82,795
Q3 2025 Added 0.13%
$0
$6.78 Million 1.01% of portfolio
11,295
Q3 2025 Added 0.09%
$0
$6.69 Million 1.0% of portfolio
36,741
Q3 2025 Added 2.66%
$0
$4.92 Million 0.74% of portfolio
35,862
Q3 2025 Added 1.42%
$0
$4.03 Million 0.6% of portfolio
28,509
Q3 2025 Reduced 0.38%
$0
$3.99 Million 0.6% of portfolio
19,616
Q3 2025 Added 0.19%
$0
$3.96 Million 0.59% of portfolio
44,350
Q3 2025 Reduced 2.21%
$0
$3.1 Million 0.46% of portfolio
12,190
Q2 2025 Reduced 6.37%
$0
$2.73 Million 0.41% of portfolio
53,484
Q3 2025 Reduced 5.55%
$0
$2.38 Million 0.36% of portfolio
8,433
Q3 2025 Added 0.01%
$0
$2.27 Million 0.34% of portfolio
43,431
Q2 2025 Reduced 3.44%
$0
$2.13 Million 0.32% of portfolio
42,068
Q3 2025 Reduced 1.39%
$0
$2.03 Million 0.3% of portfolio
26,666
Q3 2025 Added 1.81%
$0
$1.91 Million 0.29% of portfolio
6,841
Q2 2025 Reduced 4.13%
$0
$1.86 Million 0.28% of portfolio
19,870
Q2 2025 Reduced 1.52%
$0
$1.73 Million 0.26% of portfolio
32,128
Q3 2025 Added 0.02%
$0
$1.64 Million 0.25% of portfolio
11,559
Q3 2025 Added 0.36%
$0
$1.65 Million 0.25% of portfolio
2,700
Q2 2025 Reduced 4.63%
$0
$1.62 Million 0.24% of portfolio
2,427
Q3 2025 Added 0.04%
$0
$1.52 Million 0.23% of portfolio
33,636
Q3 2025 Added 7.92%
$0
$1.17 Million 0.18% of portfolio
17,236
Q3 2025 Added 0.12%
$0
$1.13 Million 0.17% of portfolio
22,403
Q3 2025 Added 0.18%
$0
$1.16 Million 0.17% of portfolio
12,396
Q3 2025 Added 10.64%
$0
$1.07 Million 0.16% of portfolio
11,965
Q3 2025 Added 0.24%
$0
$1.02 Million 0.15% of portfolio
10,164
Q2 2025 Reduced 6.74%
$0
$869,000 0.13% of portfolio
11,783
Q2 2025 Reduced 4.9%
$0
$878,000 0.13% of portfolio
6,741
Q3 2025 Added 11.81%
$0
$785,000 0.12% of portfolio
3,246
Q3 2025 Added 0.03%
$0
$775,000 0.12% of portfolio
7,018
Q2 2025 Reduced 11.51%
$0
$748,000 0.11% of portfolio
17,502
Q3 2024 New
$0
$723,000 0.11% of portfolio
5,199
Q2 2025 Reduced 9.39%
$0
$674,000 0.1% of portfolio
6,527
Q3 2025 Added 0.03%
$0
$652,000 0.1% of portfolio
5,152
Q3 2025 Added 0.04%
$0
$690,000 0.1% of portfolio
4,479
Q2 2025 Added 10.76%
$0
$671,000 0.1% of portfolio
2,801
Q2 2025 Reduced 9.41%
$0
$698,000 0.1% of portfolio
6,313
Q3 2025 Added 0.06%
$0
$570,000 0.09% of portfolio
6,415
Q3 2025 Added 0.06%
$0
$611,000 0.09% of portfolio
21,396
Q2 2025 New
$0
$539,000 0.08% of portfolio
10,558
Q2 2025 Reduced 54.29%
$0
$555,000 0.08% of portfolio
3,142
Q3 2025 Added 0.1%
$0
$528,000 0.08% of portfolio
3,215
Q2 2025 Added 38.82%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $668 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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