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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$2.14 Million 0.32% of portfolio
75,611
Q3 2025 Reduced 0.66%
$0
$2.13 Million 0.32% of portfolio
42,068
Q3 2025 Reduced 1.39%
$42.4B
$2.1 Million 0.31% of portfolio
13,800
Q2 2025 Reduced 0.3%
$141B
$2.02 Million 0.3% of portfolio
79,423
Q2 2025 Added 176.94%
$32.7B
$2.01 Million 0.3% of portfolio
23,228
Q3 2025 Added 0.43%
$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%
$174B
$1.93 Million 0.29% of portfolio
12,994
Q3 2025 Reduced 13.06%
$0
$1.86 Million 0.28% of portfolio
19,870
Q2 2025 Reduced 1.52%
$132B
$1.84 Million 0.28% of portfolio
8,741
Q2 2025 Reduced 1.39%
$662B
$1.87 Million 0.28% of portfolio
3,723
Q2 2025 Added 10.87%
$367B
$1.83 Million 0.27% of portfolio
4,509
Q3 2025 Added 9.34%
$490B
$1.76 Million 0.26% of portfolio
15,587
Q2 2025 Added 5.05%
$0
$1.73 Million 0.26% of portfolio
32,128
Q3 2025 Added 0.02%
$193B
$1.64 Million 0.25% of portfolio
14,335
Q2 2025 Reduced 4.03%
$235B
$1.68 Million 0.25% of portfolio
20,042
Q2 2025 Reduced 13.05%
$0
$1.65 Million 0.25% of portfolio
2,700
Q2 2025 Reduced 4.63%
$161B
$1.62 Million 0.24% of portfolio
1,498
Q1 2025 Reduced 6.32%
$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%
$319B
$1.49 Million 0.22% of portfolio
21,742
Q3 2025 Added 3.53%
$57.4B
$1.38 Million 0.21% of portfolio
35,070
Q2 2025 New
$224B
$1.29 Million 0.19% of portfolio
4,243
Q3 2025 Added 4.3%
$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%
$255B
$1.13 Million 0.17% of portfolio
3,417
Q2 2025 Added 0.98%
$342B
$1.14 Million 0.17% of portfolio
6,271
Q3 2025 Reduced 1.95%
$268B
$1.1 Million 0.16% of portfolio
6,553
Q3 2025 Reduced 1.9%
$413B
$1.07 Million 0.16% of portfolio
20,738
Q3 2025 Added 0.0%
$388B
$1.09 Million 0.16% of portfolio
6,717
Q3 2025 Added 6.94%
$0
$1.07 Million 0.16% of portfolio
11,965
Q3 2025 Added 0.24%
$228B
$1.03 Million 0.15% of portfolio
7,698
Q3 2025 Reduced 3.75%
$0
$1.02 Million 0.15% of portfolio
10,164
Q2 2025 Reduced 6.74%
$68.9B
$936,000 0.14% of portfolio
3,973
Q3 2025 Added 1.25%
$68.7B
$945,000 0.14% of portfolio
11,321
Q3 2025 Reduced 0.88%
$187B
$948,000 0.14% of portfolio
5,699
Q3 2025 Reduced 8.92%
$28.9B
$965,000 0.14% of portfolio
10,732
Q2 2025 Reduced 0.69%
$52.5B
$836,000 0.13% of portfolio
48,732
Q1 2025 Reduced 26.75%
$123B
$891,000 0.13% of portfolio
1,785
Q3 2025 Added 0.28%
$3.24B
$854,000 0.13% of portfolio
14,862
Q2 2025 Reduced 6.42%
$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%
$306B
$824,000 0.12% of portfolio
12,425
Q2 2025 Added 15.5%
$0
$785,000 0.12% of portfolio
3,246
Q3 2025 Added 0.03%
$971B
$826,000 0.12% of portfolio
1,083
Q2 2025 Reduced 70.79%
$0
$775,000 0.12% of portfolio
7,018
Q2 2025 Reduced 11.51%
$522B
$723,000 0.11% of portfolio
3,901
Q2 2025 Reduced 41.95%
$190B
$736,000 0.11% of portfolio
7,260
Q2 2025 Added 3.52%

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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