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Watts Gwilliam & Co., Llc

Portfolio Manager
Watts Gwilliam & Co., Llc
Performance
+13.97% (2025 Q3)
AUM (13F)
$619.10M
# of Holdings
222
Performance Rank
Allocation (Top 20)
63.59%

Watts Gwilliam & Co., Llc Holdings Map

Top 50 Watts Gwilliam & Co., Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
23.23%770.6K$143.8M
-0.15%(-1.14K)
2024-Q3: 512.4K shares2024-Q4: 427.0K shares2025-Q1: 436.4K shares2025-Q2: 771.8K shares2025-Q3: 770.6K shares
$105.07(+81.34%)
2025-09-30
MSFT
MICROSOFT CORP
4.49%53.7K$27.8M
-0.13%(-70)
2024-Q3: 43.9K shares2024-Q4: 43.3K shares2025-Q1: 48.1K shares2025-Q2: 53.7K shares2025-Q3: 53.7K shares
$408.62(+19.35%)
2025-09-30
AAPL
APPLE INC
3.91%95.0K$24.2M
-1.92%(-1.86K)
2024-Q3: 103.7K shares2024-Q4: 101.3K shares2025-Q1: 101.8K shares2025-Q2: 96.8K shares2025-Q3: 95.0K shares
$186.58(+46.53%)
2025-09-30
IVE
ISHARES TR
3.61%108.2K$22.3M
-0.24%(-259)
2024-Q3: 82.7K shares2024-Q4: 92.7K shares2025-Q1: 102.2K shares2025-Q2: 108.5K shares2025-Q3: 108.2K shares
$180.53(+18.64%)
2025-09-30
SPY
SPDR S&P 500 ETF TR
3.42%31.8K$21.2M
-0.01%(-4)
2024-Q3: 35.5K shares2024-Q4: 34.3K shares2025-Q1: 35.8K shares2025-Q2: 31.8K shares2025-Q3: 31.8K shares
$616.18(+12.03%)
2025-09-30
INTC
INTEL CORP
2.71%500.2K$16.8M
+0.68%(+3.37K)
2024-Q3: 620.3K shares2024-Q4: 593.3K shares2025-Q1: 568.8K shares2025-Q2: 496.9K shares2025-Q3: 500.2K shares
$41.96(-13.72%)
2025-09-30
IVW
ISHARES TR
2.62%134.2K$16.2M
+0.20%(+263)
2024-Q3: 112.1K shares2024-Q4: 119.4K shares2025-Q1: 127.7K shares2025-Q2: 134.0K shares2025-Q3: 134.2K shares
$84.19(+48.46%)
2025-09-30
META
META PLATFORMS INC
2.25%18.9K$13.9M
+5.16%(+929)
2024-Q3: 10.0K shares2024-Q4: 18.5K shares2025-Q1: 19.2K shares2025-Q2: 18.0K shares2025-Q3: 18.9K shares
$539.97(+22.84%)
2025-09-30
QUAL
ISHARES TR
2.02%64.3K$12.5M
-0.44%(-287)
2024-Q3: 70.3K shares2024-Q4: 67.4K shares2025-Q1: 67.8K shares2025-Q2: 64.6K shares2025-Q3: 64.3K shares
$156.49(+28.46%)
2025-09-30
VUG
VANGUARD INDEX FDS
1.75%22.6K$10.8M
+3.19%(+697)
2024-Q3: 19.6K shares2024-Q4: 18.3K shares2025-Q1: 18.6K shares2025-Q2: 21.9K shares2025-Q3: 22.6K shares
$343.58(+44.09%)
2025-09-30

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