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
$429B
$981,000 0.17% of portfolio
20,737
Q2 2025 Reduced 63.43%
$52B
$883,000 0.16% of portfolio
48,732
Q1 2025 Reduced 26.75%
$413B
$891,000 0.16% of portfolio
6,281
Q2 2025 Reduced 46.39%
$66B
$891,000 0.16% of portfolio
3,924
Q2 2025 Reduced 7.8%
$820B
$844,000 0.15% of portfolio
1,083
Q2 2025 Reduced 70.79%
$394B
$871,000 0.15% of portfolio
6,396
Q2 2025 Reduced 8.55%
$298B
$879,000 0.15% of portfolio
12,425
Q2 2025 Added 15.5%
$260B
$834,000 0.15% of portfolio
3,062
Q2 2025 Reduced 3.22%
$28.9B
$813,000 0.14% of portfolio
10,732
Q2 2025 Reduced 0.69%
$129B
$824,000 0.14% of portfolio
1,780
Q2 2025 Added 0.79%
$243B
$823,000 0.14% of portfolio
6,680
Q2 2025 Reduced 3.23%
$34.5B
$720,000 0.13% of portfolio
10,233
Q2 2025 Reduced 83.33%
$62B
$748,000 0.13% of portfolio
6,254
Q2 2025 Added 6.05%
$189B
$743,000 0.13% of portfolio
1,368
Q2 2025 New
$0
$756,000 0.13% of portfolio
34,438
Q2 2025 Added 226.77%
$167B
$694,000 0.12% of portfolio
16,046
Q2 2025 Added 11.26%
$356B
$672,000 0.12% of portfolio
4,223
Q2 2025 Reduced 4.18%
$196B
$617,000 0.11% of portfolio
7,260
Q2 2025 Added 3.52%
$494B
$595,000 0.1% of portfolio
3,901
Q2 2025 Reduced 41.95%
$104B
$553,000 0.1% of portfolio
3,699
Q2 2025 Added 4.49%
$305B
$554,000 0.1% of portfolio
1,429
Q2 2025 Added 3.33%
$7.17B
$541,000 0.1% of portfolio
49,028
Q1 2025 Reduced 9.24%
$10.6B
$528,000 0.09% of portfolio
4,692
Q2 2025 Added 21.49%
$526B
$524,000 0.09% of portfolio
933
Q2 2025 Added 1.74%
$60B
$515,000 0.09% of portfolio
6,026
Q2 2025 Reduced 3.55%
$1.91B
$538,000 0.09% of portfolio
49,590
Q2 2025 Reduced 50.66%
$276B
$515,000 0.09% of portfolio
1,750
Q2 2025 Reduced 1.96%
$92.8B
$483,000 0.08% of portfolio
5,279
Q2 2025 Reduced 13.99%
$7.8B
$462,000 0.08% of portfolio
8,897
Q2 2025 Reduced 6.98%
$278B
$435,000 0.08% of portfolio
3,090
Q2 2025 Added 2.25%
$158B
$418,000 0.07% of portfolio
1,081
Q2 2025 New
$2.56B
$373,000 0.07% of portfolio
31,969
Q2 2025 Added 90.19%
$77.1B
$411,000 0.07% of portfolio
517
Q2 2025 Added 38.98%
$115B
$376,000 0.07% of portfolio
3,586
Q2 2025 Added 2.99%
$88B
$388,000 0.07% of portfolio
1,735
Q2 2025 Added 4.02%
$186B
$378,000 0.07% of portfolio
368
Q2 2025 New
$120B
$402,000 0.07% of portfolio
1,921
Q2 2025 Reduced 13.12%
$65.9B
$394,000 0.07% of portfolio
1,927
Q2 2025 Added 32.26%
$42B
$381,000 0.07% of portfolio
3,114
Q2 2025 Reduced 81.69%
$5.19B
$347,000 0.06% of portfolio
2,735
Q1 2025 Reduced 12.06%
$152B
$368,000 0.06% of portfolio
1,032
Q3 2024 Added 1.57%
$30.2B
$315,000 0.06% of portfolio
20,178
Q1 2024 New
$10.5B
$320,000 0.06% of portfolio
30,415
Q2 2025 Reduced 1.57%
$2.2B
$361,000 0.06% of portfolio
5,281
Q4 2024 New
$84.6B
$292,000 0.05% of portfolio
1,072
Q1 2025 Reduced 2.28%
$160B
$277,000 0.05% of portfolio
4,001
Q2 2025 Added 1.19%
$92B
$263,000 0.05% of portfolio
1,734
Q2 2025 Reduced 3.18%
$70.5B
$271,000 0.05% of portfolio
762
Q3 2024 Added 3.67%
$319B
$301,000 0.05% of portfolio
965
Q2 2025 Added 0.1%

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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