Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $569 Million
  • Q2 2025

Watts Gwilliam & Co., LLC has filed its 13F form on September 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $122M, Microsoft Corp with a value of $26.7M, Ishares S&P 500 Value ETF with a value of $21.2M, Apple Inc. with a value of $19.9M, and Spdr S&P 500 ETF Trust with a value of $19.7M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $498M to 569M.

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 $569 Million
Technology: $214 Million
ETFs: $193 Million
Communication Services: $34.6 Million
Consumer Cyclical: $25.4 Million
Consumer Defensive: $24.9 Million
Healthcare: $23.8 Million
Financial Services: $19.7 Million
Industrials: $11.5 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$122 Million 21.42% of portfolio
771,784
Q2 2025 Added 76.87%
$3.96T
$26.7 Million 4.7% of portfolio
53,744
Q2 2025 Added 11.79%
$0
$21.2 Million 3.72% of portfolio
108,479
Q2 2025 Added 6.14%
$4.32T
$19.9 Million 3.49% of portfolio
96,848
Q2 2025 Reduced 4.91%
$0
$19.7 Million 3.45% of portfolio
31,807
Q2 2025 Reduced 11.09%
$0
$14.8 Million 2.59% of portfolio
133,975
Q2 2025 Added 4.93%
$1.65T
$13.3 Million 2.34% of portfolio
18,016
Q2 2025 Reduced 6.0%
$0
$11.8 Million 2.07% of portfolio
64,553
Q2 2025 Reduced 4.78%
$162B
$11.1 Million 1.95% of portfolio
496,873
Q2 2025 Reduced 12.65%
$0
$9.59 Million 1.68% of portfolio
21,866
Q2 2025 Added 17.77%
$2.31T
$9.35 Million 1.64% of portfolio
42,638
Q2 2025 Reduced 6.41%
$0
$9.1 Million 1.6% of portfolio
51,466
Q2 2025 Added 0.92%
$210B
$8.55 Million 1.5% of portfolio
64,777
Q2 2025 Reduced 0.24%
$0
$8.23 Million 1.44% of portfolio
19,375
Q2 2025 Reduced 7.38%
$0
$7.73 Million 1.36% of portfolio
70,757
Q2 2025 Reduced 1.11%
$0
$7.53 Million 1.32% of portfolio
82,690
Q2 2025 Reduced 1.3%
$4.84B
$6.71 Million 1.18% of portfolio
42,131
Q1 2025 Added 20.14%
$0
$6.52 Million 1.15% of portfolio
35,790
Q2 2025 Added 6.78%
$487B
$6.22 Million 1.09% of portfolio
4,648
Q2 2025 Reduced 12.78%
$0
$6.23 Million 1.09% of portfolio
11,285
Q2 2025 Reduced 4.53%
$156B
$5.29 Million 0.93% of portfolio
18,933
Q2 2025 Added 6.72%
$892B
$4.84 Million 0.85% of portfolio
16,711
Q2 2025 Reduced 1.26%
$114B
$4.7 Million 0.83% of portfolio
9,230
Q2 2025 Added 55.73%
$9.8B
$4.43 Million 0.78% of portfolio
110,076
Q1 2025 New
$569B
$4.31 Million 0.76% of portfolio
12,130
Q2 2025 Reduced 5.62%
$0
$4.16 Million 0.73% of portfolio
35,361
Q2 2025 Added 1.32%
$0
$4 Million 0.7% of portfolio
45,350
Q2 2025 Reduced 14.01%
$0
$3.81 Million 0.67% of portfolio
28,618
Q2 2025 Reduced 8.78%
$0
$3.8 Million 0.67% of portfolio
19,579
Q2 2025 Reduced 1.65%
$11.6B
$3.47 Million 0.61% of portfolio
66,620
Q2 2025 Reduced 4.49%
$1.14B
$3.45 Million 0.61% of portfolio
61,499
Q2 2025 Added 668.83%
$60.7B
$3.39 Million 0.6% of portfolio
40,000
Q1 2025 Reduced 4.23%
$10.3B
$3.32 Million 0.58% of portfolio
21,543
Q2 2025 Added 7.58%
$191B
$3.26 Million 0.57% of portfolio
34,934
Q2 2025 Reduced 58.14%
$27.3B
$3.19 Million 0.56% of portfolio
36,546
Q2 2025 Reduced 18.46%
$403B
$3.12 Million 0.55% of portfolio
16,830
Q2 2025 Added 2.83%
$1.5T
$3.05 Million 0.54% of portfolio
17,335
Q2 2025 Reduced 24.66%
$0
$2.89 Million 0.51% of portfolio
12,190
Q2 2025 Reduced 6.37%
$0
$2.89 Million 0.51% of portfolio
56,625
Q2 2025 Added 27.08%
$284B
$2.86 Million 0.5% of portfolio
29,199
Q2 2025 Added 17.03%
$0
$2.87 Million 0.5% of portfolio
56,491
Q2 2025 Added 29.01%
$147B
$2.68 Million 0.47% of portfolio
9,735
Q2 2025 Added 1.22%
$412B
$2.67 Million 0.47% of portfolio
2,702
Q2 2025 Added 7.39%
$75.6B
$2.47 Million 0.43% of portfolio
31,938
Q2 2025 New
$1.43T
$2.37 Million 0.42% of portfolio
7,446
Q2 2025 Reduced 65.84%
$45.8B
$2.38 Million 0.42% of portfolio
17,732
Q2 2025 New
$0
$2.31 Million 0.41% of portfolio
43,431
Q2 2025 Reduced 3.44%
$182B
$2.2 Million 0.39% of portfolio
76,111
Q2 2025 Added 719.19%
$0
$2.16 Million 0.38% of portfolio
42,661
Q2 2025 Reduced 38.76%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $569 Million
  • Prior Value $498 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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