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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 3.72% of portfolio
108,479
Q2 2025 Added 6.14%
$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%
$0
$11.8 Million 2.07% of portfolio
64,553
Q2 2025 Reduced 4.78%
$0
$9.59 Million 1.68% of portfolio
21,866
Q2 2025 Added 17.77%
$0
$9.1 Million 1.6% of portfolio
51,466
Q2 2025 Added 0.92%
$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%
$0
$6.52 Million 1.15% of portfolio
35,790
Q2 2025 Added 6.78%
$0
$6.23 Million 1.09% of portfolio
11,285
Q2 2025 Reduced 4.53%
$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%
$0
$2.89 Million 0.51% of portfolio
12,190
Q2 2025 Reduced 6.37%
$0
$2.87 Million 0.5% of portfolio
56,491
Q2 2025 Added 29.01%
$0
$2.31 Million 0.41% of portfolio
43,431
Q2 2025 Reduced 3.44%
$0
$2.16 Million 0.38% of portfolio
42,661
Q2 2025 Reduced 38.76%
$0
$2.14 Million 0.38% of portfolio
8,432
Q2 2025 Reduced 7.02%
$0
$1.98 Million 0.35% of portfolio
26,193
Q2 2025 New
$0
$1.84 Million 0.32% of portfolio
6,841
Q2 2025 Reduced 4.13%
$0
$1.78 Million 0.31% of portfolio
19,870
Q2 2025 Reduced 1.52%
$0
$1.68 Million 0.3% of portfolio
32,120
Q2 2025 Reduced 5.86%
$0
$1.53 Million 0.27% of portfolio
11,517
Q2 2025 Reduced 11.55%
$0
$1.53 Million 0.27% of portfolio
2,700
Q2 2025 Reduced 4.63%
$0
$1.51 Million 0.26% of portfolio
2,426
Q2 2025 Reduced 17.0%
$0
$1.12 Million 0.2% of portfolio
22,362
Q2 2025 Added 121.54%
$0
$1.1 Million 0.19% of portfolio
17,215
Q2 2025 Reduced 16.95%
$0
$1.01 Million 0.18% of portfolio
10,164
Q2 2025 Reduced 6.74%
$0
$1.01 Million 0.18% of portfolio
11,936
Q2 2025 Reduced 8.16%
$0
$1.03 Million 0.18% of portfolio
11,204
Q2 2025 Reduced 0.7%
$0
$1.05 Million 0.18% of portfolio
31,167
Q2 2025 Reduced 2.15%
$0
$774,000 0.14% of portfolio
7,018
Q2 2025 Reduced 11.51%
$0
$793,000 0.14% of portfolio
11,783
Q2 2025 Reduced 4.9%
$0
$731,000 0.13% of portfolio
6,029
Q2 2025 Added 8.22%
$0
$700,000 0.12% of portfolio
3,245
Q2 2025 Reduced 25.52%
$0
$700,000 0.12% of portfolio
5,199
Q2 2025 Reduced 9.39%
$0
$660,000 0.12% of portfolio
4,479
Q2 2025 Added 10.76%
$0
$708,000 0.12% of portfolio
17,502
Q3 2024 New
$0
$608,000 0.11% of portfolio
2,801
Q2 2025 Reduced 9.41%
$0
$623,000 0.11% of portfolio
5,150
Q2 2025 Reduced 18.8%
$0
$627,000 0.11% of portfolio
6,309
Q2 2025 Added 0.06%
$0
$541,000 0.1% of portfolio
6,525
Q2 2025 Reduced 17.84%
$0
$536,000 0.09% of portfolio
6,411
Q2 2025 Reduced 25.42%
$0
$493,000 0.09% of portfolio
5,540
Q2 2025 Reduced 19.02%
$0
$495,000 0.09% of portfolio
3,139
Q2 2025 Reduced 1.29%
$0
$538,000 0.09% of portfolio
10,558
Q2 2025 Reduced 54.29%
$0
$525,000 0.09% of portfolio
21,396
Q2 2025 New

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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