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CIK: 0001657733
Total reported value
$619.8M
$619.8M
221 檔
37.0%
The Q2 2025 SEC filing reveals that Watts Gwilliam & Co., LLC held a total portfolio value of $619.8M, covering 221 public equity positions.
Watts Gwilliam & Co., LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.33% | +0.87% | +78.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | — | +11.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.12% | -4.91% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.64% | -0.03% | +6.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | +0.04% | -68.59% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.64% | -0.03% | +4.93% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.50% | +0.21% | -17.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.07% | -6.00% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.03% | -0.01% | -4.78% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | +0.04% | +17.77% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.17% | -12.99% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.08% | -6.41% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | — | +0.92% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | — | +94.16% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | — | -7.38% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | -0.04% | -1.11% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | -0.06% | -1.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | +0.01% | +6.78% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | -4.53% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 1.08% | -0.06% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | — | -12.78% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -1.26% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | — | +6.72% | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 0.78% | +0.01% | +1.32% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | -0.03% | +55.73% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.10% | -24.66% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.67% | — | -8.78% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | -5.62% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | -14.01% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | -1.65% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | +2.83% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.03% | — | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.59% | +0.01% | +7.58% | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 0.58% | +0.02% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.03% | +1.22% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.06% | -62.90% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | +0.03% | +17.36% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | -6.37% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.02% | -65.84% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.02% | +17.03% | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.49% | -0.04% | -4.49% | |
| 42 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.47% | -0.03% | +27.08% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | — | +29.01% | |
| 44 | DXCM | Dexcom Inc | Stock-Healthcare | 0.45% | -0.05% | -18.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +7.39% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | +3.02% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | — | +668.83% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.40% | +0.01% | — | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.39% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.1% | +78.53% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +11.79% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +55.73% | Add |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.3% | +668.83% | Add |
| 5 | T | At&t Inc | +0.3% | +866.65% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | +17.36% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +286.12% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.2% | +17.77% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +1.22% | Add |
| 10 | PFE | Pfizer Inc | +0.2% | +176.94% | Add |
| 11 | QLD | Proshares Ultra Qqq | +0.1% | +1.32% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -12.99% | Trim |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.93% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +3.02% | Add |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 16 | ENSG | Ensign Group Inc/the | 0% | +7.58% | Add |
| 17 | WMT | Walmart Inc | 0% | +17.03% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.26% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -24.66% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -6.00% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.53% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +6.78% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | -7.38% | Trim |
| 24 | AVUV | Avantis US Small Cap Value | -0.2% | -1.30% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | -1.11% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.3% | -6.41% | Trim |
| 27 | DELL | Dell Technologies -c | -0.3% | -81.69% | Trim |
| 28 | VLO | Valero Energy CORP | -0.3% | -87.36% | Trim |
| 29 | INTC | Intel CORP | -0.3% | -17.95% | Trim |
| 30 | BAC | Bank Of America CORP | -0.3% | -63.43% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.3% | +0.92% | Add |
| 32 | AR | Antero Resources CORP | -0.4% | — | Unchanged |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -14.01% | Trim |
| 34 | ICSH | Ishares Ultra Short Duration | -0.4% | -38.76% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -4.78% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.5% | -70.79% | Trim |
| 37 | MCHP | Microchip Technology Inc | -0.5% | -83.33% | Trim |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.6% | +6.14% | Add |
| 39 | TSLA | Tesla Inc | -0.7% | -65.84% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.8% | -62.90% | Trim |
| 41 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 42 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 44 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 45 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 49 | OKLO | Oklo Inc | — | NEW | New buy |
| 50 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Watts Gwilliam & Co., LLC reported a total U.S. public equity portfolio value of $619.8M across 221 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 37.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DDOG
市值: $2.4M
Top Position Liquidated / Trimmed
TTD
前期市值: $2.0M
During Q2 2025, Watts Gwilliam & Co., LLC's top holdings by market value included NVDA (22.3%)、MSFT (4.5%)、AAPL (3.8%). The largest single position, NVDA, represented 22.3% of total portfolio value.
In Q2 2025, Watts Gwilliam & Co., LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 4 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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