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CIK: 0001657733
Total reported value
$619.8M
$619.8M
205 檔
20.7%
According to the latest 13F quarterly dataset, Watts Gwilliam & Co., LLC managed an equity portfolio of $619.8M at the end of Q1 2025, spanning 205 distinct U.S. exchange-listed positions.
During Q1 2025, Watts Gwilliam & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.28% | +0.87% | -0.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.12% | +0.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.45% | +0.04% | +86.45% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.22% | -0.03% | +10.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | +11.10% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.82% | +0.21% | -2.55% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | -0.03% | +6.92% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.51% | -0.01% | +0.58% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.07% | +3.66% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | — | -48.60% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.91% | — | +7.65% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.08% | +28.98% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | — | -3.04% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | -0.04% | +0.30% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.58% | -0.06% | +5.08% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.17% | +13.66% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | 1.51% | -0.06% | +20.14% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.04% | +1.40% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | +0.01% | +0.70% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | -0.06% | +29.07% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +0.02% | +59.51% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | — | +12.39% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | — | +0.50% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | — | +4.08% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | — | -2.19% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | +2.49% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.96% | +0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +3.16% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.85% | — | +9.88% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | -0.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.10% | +18.03% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.76% | — | +9.65% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.02% | +1.12% | |
| 34 | QLD | Proshares Ultra Qqq | ETF-Other | 0.67% | +0.01% | +0.28% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.66% | -0.04% | +7.59% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +119.67% | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.66% | -0.05% | +6.66% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.64% | — | +128.57% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | +0.46% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.03% | -4.23% | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.56% | +0.01% | +0.04% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +17.41% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +0.34% | |
| 44 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.49% | -0.03% | -9.34% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.48% | — | -11.54% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | +0.02% | +2.84% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.47% | — | -1.70% | |
| 48 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.46% | — | +0.66% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | -0.03% | +6.89% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | +189.48% |
According to official SEC Form 13F filings, Watts Gwilliam & Co., LLC reported a total U.S. public equity portfolio value of $619.8M across 205 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 20.7% of total reported equity market value during Q1 2025.
During Q1 2025, Watts Gwilliam & Co., LLC's top holdings by market value included NVDA (10.3%)、AAPL (4.9%)、SPY (4.5%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q1 2025, Watts Gwilliam & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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