Watts Gwilliam & Co., LLC
CIK: 0001657733SEC EDGAR →
Portfolio Value
$619.8B
Holdings
223
As of
Q3 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 786,649 | $143.8B | 23.20% |
| 2 | MICROSOFT CORP | 53,674 | $27.8B | 4.49% |
| 3 | APPLE INC | 94,985 | $24.2B | 3.90% |
| 4 | ISHARES TR | 108,220 | $22.3B | 3.61% |
| 5 | SPYPut SPDR S&P 500 ETF TR | 113,303 | $21.7B | 3.50% |
| 6 | INTCPut INTEL CORP | 543,643 | $16.8B | 2.71% |
| 7 | ISHARES TR | 134,238 | $16.2B | 2.61% |
| 8 | META PLATFORMS INC | 18,945 | $13.9B | 2.24% |
| 9 | ISHARES TR | 64,266 | $12.5B | 2.02% |
| 10 | VANGUARD INDEX FDS | 22,563 | $10.8B | 1.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $247.4B | 39.9% |
| Financial Services | 90 | $217.8B | 35.1% |
| Communication Services | 7 | $38.0B | 6.1% |
| Consumer Cyclical | 14 | $25.2B | 4.1% |
| Healthcare | 14 | $21.1B | 3.4% |
| Consumer Defensive | 7 | $17.4B | 2.8% |
| Unknown | 13 | $16.2B | 2.6% |
| Industrials | 22 | $13.0B | 2.1% |
| Energy | 8 | $9.9B | 1.6% |
| Basic Materials | 3 | $8.2B | 1.3% |
| Real Estate | 6 | $3.3B | 0.5% |
| Utilities | 3 | $2.3B | 0.4% |