WG
Watts Gwilliam & Co., LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Watts Gwilliam & Co., LLCCIK: 0001657733
Diversified strategySector-focusedMomentum follower
Total reported value
$619.8M
Reporting period: 2025-09-30 · Number of holdings: 242
Watts Gwilliam & Co., LLC disclosed 242 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $619.8M and a quarterly turnover rate of 4.6%.
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Personality snowflake
- Concentration
- 26.32
- Portfolio Stability
- 4.58
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 62.94
Watts Gwilliam & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-2.1% $7.8M
Add INTC
+1.7% $1.6M
Trim GOOG
-5.7% -$892.6K
Add AAPL
-1.9% $1.1M
Trim GOOGL
-9.2% -$544.5K
Trim AMZN
+2.2% -$294.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.20% | +0.87% | -2.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | — | -0.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.12% | -1.92% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | -0.03% | -0.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | +0.04% | +256.22% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.71% | +0.21% | +1.73% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.61% | -0.03% | +0.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.07% | +5.16% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.02% | -0.01% | -0.44% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | +0.04% | +3.19% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | — | +0.55% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.08% | +2.16% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | — | -48.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.17% | -5.70% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | — | -0.39% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | -0.04% | +0.11% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | -0.06% | +0.13% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | +0.01% | +2.66% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | +0.09% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 1.02% | -0.06% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | — | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 0.79% | +0.01% | +1.42% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | -0.03% | +0.28% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +2.06% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.65% | — | -0.38% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +0.19% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | -2.21% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | +0.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.10% | -9.25% | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.60% | +0.01% | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.60% | +0.02% | — | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.03% | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.03% | +0.43% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.02% | +7.87% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.03% | +0.04% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.06% | -12.93% | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.45% | -0.04% | -0.15% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | — | -2.15% | |
| 43 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.44% | -0.03% | -5.55% | |
| 44 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.43% | +0.04% | +12.96% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | +0.01% | +0.56% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +0.96% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.40% | -0.05% | +0.55% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | +0.23% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.39% | — | +0.49% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | — | +0.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+27.3%
- Stdev
- +15.7%
- Beta
- +1.25
- Alpha
- -3.2%
- Max Drawdown
- -11.9%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +63%
- Sortino
- +2.99
- Stutzer
- +0.39
- Treynor
- +0.16
- Sterling
- +1.11
- Calmar
- +1.74
- Information Ratio
- +0.25
- Tracking Error
- +5.8%
- Stdev Down
- +6.7%
- Winning Months %
- +59.3%
- Losing Months %
- +40.7%
- Best 12 Months
- +43.1%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.28
- Stdev Sectors
- +19.1%
- Skewness
- +0.66
- Kurtosis
- +0.71
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Watts Gwilliam & Co., LLC's most significant position changes for 2025-09-30: Sold out: Marvell Technology Inc (MRVL); New buy: Paramount Skydance Cl B (PSKY); New buy: Pimco Enhanced Low Duration (LDUR); Sold out: Public Storage (PSA); New buy: Reaves Utility Income Fund (UTG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -2.10% | Trim |
| 2 | INTC | Intel CORP | +0.2% | +1.73% | Add |
| 3 | AAPL | Apple Inc | +0.1% | -1.92% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +256.22% | Add |
| 5 | VUG | Vanguard Growth ETF | 0% | +3.19% | Add |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +12.96% | Add |
| 7 | VRT | Vertiv Holdings Co-a | 0% | +0.43% | Add |
| 8 | WMT | Walmart Inc | 0% | +7.87% | Add |
| 9 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 10 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 11 | ABBV | Abbvie Inc | 0% | +0.16% | Add |
| 12 | APP | Applovin Corp-class A | 0% | +20.00% | Add |
| 13 | BOND | Pimco Active Bond Exchange-t | 0% | +10.64% | Add |
| 14 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | +6.94% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.66% | Add |
| 17 | QLD | Proshares Ultra Qqq | 0% | +1.42% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +2.06% | Add |
| 19 | ENSG | Ensign Group Inc/the | 0% | — | Unchanged |
| 20 | DDOG | Datadog Inc - Class A | 0% | +0.56% | Add |
| 21 | HD | Home Depot Inc | 0% | +9.34% | Add |
| 22 | GSLC | Goldman Activebeta US Lc ETF | 0% | +11.81% | Add |
| 23 | MSFT | Microsoft CORP | — | -0.13% | Trim |
| 24 | AMGN | Amgen Inc | — | — | Unchanged |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.44% | Trim |
| 26 | ✓ | Offerpad Solutions Inc | 0% | -7.35% | Trim |
| 27 | QCOM | Qualcomm Inc | 0% | -8.92% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | -0.24% | Trim |
| 29 | LONZ | Pimco Senior Loan Active ETF | 0% | -5.55% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +0.04% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.20% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.28% | Add |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 34 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 35 | ✓ | On Holding AG | 0% | -0.15% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +0.11% | Add |
| 37 | DXCM | Dexcom Inc | -0.1% | +0.55% | Add |
| 38 | SHOP | Shopify Inc - Class A | -0.1% | -13.06% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.1% | -12.93% | Trim |
| 40 | BCPC | Balchem CORP | -0.1% | — | Unchanged |
| 41 | AVUV | Avantis US Small Cap Value | -0.1% | +0.13% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +5.16% | Add |
| 43 | AMZN | Amazon.com Inc | -0.1% | +2.16% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.25% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -5.70% | Trim |
| 46 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 47 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 48 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 49 | PSA | Public Storage | — | EXIT | Sold out |
| 50 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
Filing History
FAQ
What is Watts Gwilliam & Co., LLC and what type of investor is it?
Watts Gwilliam & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $619.8M, spread across 242 disclosed positions.
What are Watts Gwilliam & Co., LLC's largest equity positions?
Based on the latest 13F filing, Watts Gwilliam & Co., LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $143.8M (23.2%)
2. Microsoft CORP (MSFT) — $27.8M (4.5%)
3. Apple Inc (AAPL) — $24.2M (3.9%)
4. Ishares S&p 500 Value ETF (IVE) — $22.3M (3.6%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.7M (3.5%)
What changes did Watts Gwilliam & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Watts Gwilliam & Co., LLC made 42 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Marvell Technology Inc (MRVL); New buy: Paramount Skydance Cl B (PSKY); New buy: Pimco Enhanced Low Duration (LDUR); Sold out: Public Storage (PSA); New buy: Reaves Utility Income Fund (UTG)
What sectors does Watts Gwilliam & Co., LLC focus on?
Watts Gwilliam & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.8%
• Communication Services: 10.1%
• Consumer Discretionary: 5.3%
• Health Care: 5.3%
• Financials: 4.9%
• Consumer Staples: 4.5%
Investment Profile
Watts Gwilliam & Co., LLC returned an annualized 20.8% over the trailing 27 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$96.3M, now $143.8M), while trimming UBER over the same stretch (-$3.2M, still holding $3.0M).
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