Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $668 Million
  • Q3 2025

Watts Gwilliam & Co., LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $668 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $144M, Microsoft Corp with a value of $27.8M, Apple Inc. with a value of $24.2M, Ishares S&P 500 Value ETF with a value of $22.3M, and Spdr S&P 500 ETF Trust with a value of $21.2M.

Examining the 13F form we can see an increase of $99.1M in the current position value, from $569M to 668M.

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 $668 Million
ETFs: $265 Million
Technology: $245 Million
Communication Services: $37.2 Million
Consumer Cyclical: $25.1 Million
Healthcare: $24.4 Million
Financial Services: $20.9 Million
Consumer Defensive: $17.6 Million
Industrials: $11.5 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$144 Million 21.51% of portfolio
770,649
Q3 2025 Reduced 0.15%
$3.78T
$27.8 Million 4.16% of portfolio
53,674
Q3 2025 Reduced 0.13%
$4.3T
$24.2 Million 3.62% of portfolio
94,985
Q3 2025 Reduced 1.92%
$0
$22.3 Million 3.34% of portfolio
108,220
Q3 2025 Reduced 0.24%
$0
$21.2 Million 3.17% of portfolio
31,803
Q3 2025 Reduced 0.01%
$143B
$16.8 Million 2.51% of portfolio
500,243
Q3 2025 Added 0.68%
$0
$16.2 Million 2.42% of portfolio
134,238
Q3 2025 Added 0.2%
$1.37T
$13.9 Million 2.08% of portfolio
18,945
Q3 2025 Added 5.16%
$0
$12.5 Million 1.87% of portfolio
64,266
Q3 2025 Reduced 0.44%
$0
$10.8 Million 1.62% of portfolio
22,563
Q3 2025 Added 3.19%
$0
$9.65 Million 1.44% of portfolio
51,749
Q3 2025 Added 0.55%
$2.39T
$9.56 Million 1.43% of portfolio
43,559
Q3 2025 Added 2.16%
$204B
$9.1 Million 1.36% of portfolio
64,787
Q3 2025 Added 0.02%
$1.74T
$9.05 Million 1.35% of portfolio
37,145
Q3 2025 Reduced 5.7%
$0
$9.04 Million 1.35% of portfolio
19,300
Q3 2025 Reduced 0.39%
$0
$8.42 Million 1.26% of portfolio
70,838
Q3 2025 Added 0.11%
$0
$6.78 Million 1.01% of portfolio
11,295
Q3 2025 Added 0.09%
$0
$6.69 Million 1.0% of portfolio
36,741
Q3 2025 Added 2.66%
$5.03B
$6.32 Million 0.95% of portfolio
42,131
Q1 2025 Added 20.14%
$49.1B
$5.57 Million 0.83% of portfolio
4,648
Q2 2025 Reduced 12.78%
$183B
$5.34 Million 0.8% of portfolio
18,933
Q2 2025 Added 6.72%
$881B
$5.27 Million 0.79% of portfolio
16,711
Q2 2025 Reduced 1.26%
$0
$4.92 Million 0.74% of portfolio
35,862
Q3 2025 Added 1.42%
$115B
$4.54 Million 0.68% of portfolio
9,256
Q3 2025 Added 0.28%
$533B
$4.23 Million 0.63% of portfolio
12,380
Q3 2025 Added 2.06%
$0
$4.03 Million 0.6% of portfolio
28,509
Q3 2025 Reduced 0.38%
$0
$3.99 Million 0.6% of portfolio
19,616
Q3 2025 Added 0.19%
$0
$3.96 Million 0.59% of portfolio
44,350
Q3 2025 Reduced 2.21%
$414B
$3.9 Million 0.58% of portfolio
16,857
Q3 2025 Added 0.16%
$1.65T
$3.82 Million 0.57% of portfolio
15,732
Q3 2025 Reduced 9.25%
$9.87B
$3.72 Million 0.56% of portfolio
21,543
Q2 2025 Added 7.58%
$10.3B
$3.69 Million 0.55% of portfolio
110,076
Q1 2025 New
$51.1B
$3.59 Million 0.54% of portfolio
40,000
Q1 2025 Reduced 4.23%
$1.29T
$3.31 Million 0.5% of portfolio
7,446
Q2 2025 Reduced 65.84%
$279B
$3.25 Million 0.49% of portfolio
31,496
Q3 2025 Added 7.87%
$139B
$3.21 Million 0.48% of portfolio
9,739
Q3 2025 Added 0.04%
$0
$3.1 Million 0.46% of portfolio
12,190
Q2 2025 Reduced 6.37%
$181B
$2.98 Million 0.45% of portfolio
30,416
Q3 2025 Reduced 12.93%
$11.9B
$2.82 Million 0.42% of portfolio
66,520
Q3 2025 Reduced 0.15%
$0
$2.81 Million 0.42% of portfolio
55,274
Q3 2025 Reduced 2.15%
$0
$2.73 Million 0.41% of portfolio
53,484
Q3 2025 Reduced 5.55%
$404B
$2.53 Million 0.38% of portfolio
2,728
Q3 2025 Added 0.96%
$53.8B
$2.54 Million 0.38% of portfolio
17,832
Q3 2025 Added 0.56%
$265B
$2.45 Million 0.37% of portfolio
3,082
Q3 2025 Added 0.23%
$22.4B
$2.47 Million 0.37% of portfolio
36,746
Q3 2025 Added 0.55%
$0
$2.38 Million 0.36% of portfolio
8,433
Q3 2025 Added 0.01%
$875M
$2.42 Million 0.36% of portfolio
61,799
Q3 2025 Added 0.49%
$0
$2.27 Million 0.34% of portfolio
43,431
Q2 2025 Reduced 3.44%
$303B
$2.13 Million 0.32% of portfolio
13,719
Q2 2025 Added 286.12%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $668 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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