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
$0
$2.14 Million 0.38% of portfolio
8,432
Q2 2025 Reduced 7.02%
$270B
$2.18 Million 0.38% of portfolio
3,075
Q2 2025 Added 3.02%
$145B
$2.04 Million 0.36% of portfolio
8,741
Q2 2025 Reduced 1.39%
$40.7B
$2.04 Million 0.36% of portfolio
13,800
Q2 2025 Reduced 0.3%
$0
$1.98 Million 0.35% of portfolio
26,193
Q2 2025 New
$32.7B
$2 Million 0.35% of portfolio
23,128
Q2 2025 Added 17.36%
$139B
$1.93 Million 0.34% of portfolio
79,423
Q2 2025 Added 176.94%
$304B
$1.96 Million 0.34% of portfolio
13,719
Q2 2025 Added 286.12%
$0
$1.84 Million 0.32% of portfolio
6,841
Q2 2025 Reduced 4.13%
$646B
$1.81 Million 0.32% of portfolio
3,723
Q2 2025 Added 10.87%
$0
$1.78 Million 0.31% of portfolio
19,870
Q2 2025 Reduced 1.52%
$205B
$1.78 Million 0.31% of portfolio
14,335
Q2 2025 Reduced 4.03%
$0
$1.68 Million 0.3% of portfolio
32,120
Q2 2025 Reduced 5.86%
$196B
$1.72 Million 0.3% of portfolio
14,946
Q2 2025 Reduced 17.38%
$483B
$1.68 Million 0.3% of portfolio
15,587
Q2 2025 Added 5.05%
$223B
$1.59 Million 0.28% of portfolio
20,042
Q2 2025 Reduced 13.05%
$394B
$1.51 Million 0.27% of portfolio
4,124
Q2 2025 Added 3.59%
$58.7B
$1.52 Million 0.27% of portfolio
35,070
Q2 2025 New
$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%
$293B
$1.46 Million 0.26% of portfolio
21,000
Q2 2025 Added 7.35%
$172B
$1.34 Million 0.24% of portfolio
1,498
Q1 2025 Reduced 6.32%
$228B
$1.19 Million 0.21% of portfolio
4,068
Q2 2025 Added 33.6%
$65.1B
$1.15 Million 0.2% of portfolio
11,421
Q2 2025 Reduced 1.03%
$0
$1.12 Million 0.2% of portfolio
22,362
Q2 2025 Added 121.54%
$270B
$1.09 Million 0.19% of portfolio
3,417
Q2 2025 Added 0.98%
$223B
$1.09 Million 0.19% of portfolio
7,998
Q2 2025 Reduced 2.18%
$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%
$211B
$996,000 0.17% of portfolio
6,257
Q2 2025 Added 1.12%
$425B
$981,000 0.17% of portfolio
20,737
Q2 2025 Reduced 63.43%
$52.2B
$883,000 0.16% of portfolio
48,732
Q1 2025 Reduced 26.75%
$419B
$891,000 0.16% of portfolio
6,281
Q2 2025 Reduced 46.39%
$64.4B
$891,000 0.16% of portfolio
3,924
Q2 2025 Reduced 7.8%
$785B
$844,000 0.15% of portfolio
1,083
Q2 2025 Reduced 70.79%
$372B
$871,000 0.15% of portfolio
6,396
Q2 2025 Reduced 8.55%
$303B
$879,000 0.15% of portfolio
12,425
Q2 2025 Added 15.5%
$255B
$834,000 0.15% of portfolio
3,062
Q2 2025 Reduced 3.22%
$29.3B
$813,000 0.14% of portfolio
10,732
Q2 2025 Reduced 0.69%
$0
$774,000 0.14% of portfolio
7,018
Q2 2025 Reduced 11.51%
$128B
$824,000 0.14% of portfolio
1,780
Q2 2025 Added 0.79%
$239B
$823,000 0.14% of portfolio
6,680
Q2 2025 Reduced 3.23%
$0
$793,000 0.14% of portfolio
11,783
Q2 2025 Reduced 4.9%
$35.7B
$720,000 0.13% of portfolio
10,233
Q2 2025 Reduced 83.33%
$62.6B
$748,000 0.13% of portfolio
6,254
Q2 2025 Added 6.05%
$0
$731,000 0.13% of portfolio
6,029
Q2 2025 Added 8.22%

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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