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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$122 Million 21.42% of portfolio
771,784
Q2 2025 Added 76.87%
$3.86T
$26.7 Million 4.7% of portfolio
53,744
Q2 2025 Added 11.79%
$4.35T
$19.9 Million 3.49% of portfolio
96,848
Q2 2025 Reduced 4.91%
$1.46T
$13.3 Million 2.34% of portfolio
18,016
Q2 2025 Reduced 6.0%
$164B
$11.1 Million 1.95% of portfolio
496,873
Q2 2025 Reduced 12.65%
$2.49T
$9.35 Million 1.64% of portfolio
42,638
Q2 2025 Reduced 6.41%
$201B
$8.55 Million 1.5% of portfolio
64,777
Q2 2025 Reduced 0.24%
$1.72T
$6.99 Million 1.23% of portfolio
39,390
Q2 2025 Reduced 12.99%
$4.93B
$6.71 Million 1.18% of portfolio
42,131
Q1 2025 Added 20.14%
$498B
$6.22 Million 1.09% of portfolio
4,648
Q2 2025 Reduced 12.78%
$160B
$5.29 Million 0.93% of portfolio
18,933
Q2 2025 Added 6.72%
$913B
$4.84 Million 0.85% of portfolio
16,711
Q2 2025 Reduced 1.26%
$117B
$4.7 Million 0.83% of portfolio
9,230
Q2 2025 Added 55.73%
$9.28B
$4.43 Million 0.78% of portfolio
110,076
Q1 2025 New
$557B
$4.31 Million 0.76% of portfolio
12,130
Q2 2025 Reduced 5.62%
$10.4B
$3.47 Million 0.61% of portfolio
66,620
Q2 2025 Reduced 4.49%
$59.6B
$3.39 Million 0.6% of portfolio
40,000
Q1 2025 Reduced 4.23%
$9.99B
$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%
$22.5B
$3.19 Million 0.56% of portfolio
36,546
Q2 2025 Reduced 18.46%
$386B
$3.12 Million 0.55% of portfolio
16,830
Q2 2025 Added 2.83%
$1.68T
$3.05 Million 0.54% of portfolio
17,335
Q2 2025 Reduced 24.66%
$275B
$2.86 Million 0.5% of portfolio
29,199
Q2 2025 Added 17.03%
$150B
$2.68 Million 0.47% of portfolio
9,735
Q2 2025 Added 1.22%
$403B
$2.67 Million 0.47% of portfolio
2,702
Q2 2025 Added 7.39%
$79.9B
$2.47 Million 0.43% of portfolio
31,938
Q2 2025 New
$1.44T
$2.37 Million 0.42% of portfolio
7,446
Q2 2025 Reduced 65.84%
$47.3B
$2.38 Million 0.42% of portfolio
17,732
Q2 2025 New
$176B
$2.2 Million 0.39% of portfolio
76,111
Q2 2025 Added 719.19%
$269B
$2.18 Million 0.38% of portfolio
3,075
Q2 2025 Added 3.02%
$135B
$2.04 Million 0.36% of portfolio
8,741
Q2 2025 Reduced 1.39%
$39.3B
$2.04 Million 0.36% of portfolio
13,800
Q2 2025 Reduced 0.3%
$32.7B
$2 Million 0.35% of portfolio
23,128
Q2 2025 Added 17.36%
$138B
$1.93 Million 0.34% of portfolio
79,423
Q2 2025 Added 176.94%
$309B
$1.96 Million 0.34% of portfolio
13,719
Q2 2025 Added 286.12%
$621B
$1.81 Million 0.32% of portfolio
3,723
Q2 2025 Added 10.87%
$205B
$1.78 Million 0.31% of portfolio
14,335
Q2 2025 Reduced 4.03%
$207B
$1.72 Million 0.3% of portfolio
14,946
Q2 2025 Reduced 17.38%
$477B
$1.68 Million 0.3% of portfolio
15,587
Q2 2025 Added 5.05%
$218B
$1.59 Million 0.28% of portfolio
20,042
Q2 2025 Reduced 13.05%
$389B
$1.51 Million 0.27% of portfolio
4,124
Q2 2025 Added 3.59%
$59.6B
$1.52 Million 0.27% of portfolio
35,070
Q2 2025 New
$300B
$1.46 Million 0.26% of portfolio
21,000
Q2 2025 Added 7.35%
$171B
$1.34 Million 0.24% of portfolio
1,498
Q1 2025 Reduced 6.32%
$220B
$1.19 Million 0.21% of portfolio
4,068
Q2 2025 Added 33.6%
$70.3B
$1.15 Million 0.2% of portfolio
11,421
Q2 2025 Reduced 1.03%
$270B
$1.09 Million 0.19% of portfolio
3,417
Q2 2025 Added 0.98%
$216B
$1.09 Million 0.19% of portfolio
7,998
Q2 2025 Reduced 2.18%
$203B
$996,000 0.17% of portfolio
6,257
Q2 2025 Added 1.12%

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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