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 Companies Only

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%
$143B
$16.8 Million 2.51% of portfolio
500,243
Q3 2025 Added 0.68%
$1.37T
$13.9 Million 2.08% of portfolio
18,945
Q3 2025 Added 5.16%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$875M
$2.42 Million 0.36% of portfolio
61,799
Q3 2025 Added 0.49%
$303B
$2.13 Million 0.32% of portfolio
13,719
Q2 2025 Added 286.12%
$181B
$2.14 Million 0.32% of portfolio
75,611
Q3 2025 Reduced 0.66%
$42.4B
$2.1 Million 0.31% of portfolio
13,800
Q2 2025 Reduced 0.3%
$141B
$2.02 Million 0.3% of portfolio
79,423
Q2 2025 Added 176.94%
$32.7B
$2.01 Million 0.3% of portfolio
23,228
Q3 2025 Added 0.43%
$174B
$1.93 Million 0.29% of portfolio
12,994
Q3 2025 Reduced 13.06%
$132B
$1.84 Million 0.28% of portfolio
8,741
Q2 2025 Reduced 1.39%
$662B
$1.87 Million 0.28% of portfolio
3,723
Q2 2025 Added 10.87%
$367B
$1.83 Million 0.27% of portfolio
4,509
Q3 2025 Added 9.34%
$490B
$1.76 Million 0.26% of portfolio
15,587
Q2 2025 Added 5.05%
$193B
$1.64 Million 0.25% of portfolio
14,335
Q2 2025 Reduced 4.03%
$235B
$1.68 Million 0.25% of portfolio
20,042
Q2 2025 Reduced 13.05%
$161B
$1.62 Million 0.24% of portfolio
1,498
Q1 2025 Reduced 6.32%
$319B
$1.49 Million 0.22% of portfolio
21,742
Q3 2025 Added 3.53%
$57.4B
$1.38 Million 0.21% of portfolio
35,070
Q2 2025 New
$224B
$1.29 Million 0.19% of portfolio
4,243
Q3 2025 Added 4.3%
$255B
$1.13 Million 0.17% of portfolio
3,417
Q2 2025 Added 0.98%
$342B
$1.14 Million 0.17% of portfolio
6,271
Q3 2025 Reduced 1.95%
$268B
$1.1 Million 0.16% of portfolio
6,553
Q3 2025 Reduced 1.9%
$413B
$1.07 Million 0.16% of portfolio
20,738
Q3 2025 Added 0.0%
$388B
$1.09 Million 0.16% of portfolio
6,717
Q3 2025 Added 6.94%

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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