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
$101,000 0.02% of portfolio
11,700
Q1 2025 Added 9.35%
$75.6B
$133,000 0.02% of portfolio
2,532
Q2 2025 New
$179M
$51,000 0.01% of portfolio
40,179
Q3 2024 New
$27.6M
$73,000 0.01% of portfolio
55,000
Q2 2025 New
$831M
$79,000 0.01% of portfolio
20,003
Q1 2025 New
$364M
$48,000 0.01% of portfolio
12,000
Q2 2025 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 New
Offerpad Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.87%
$0
$0 0.0% of portfolio
10,188
Q2 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Vertical Aerospace LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.71%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.53%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tidal Trust I
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.21%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.9%

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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