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Watts Gwilliam & Co., LLC — 13F Holdings & Portfolio

CIK 1657733 · latest 13F-HR filed 2025-11-21

Backtest portfolio

Watts Gwilliam & Co., LLC manages $619.8M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (23.20%), MSFT (4.49%), AAPL (3.90%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 3 new positions and exited 2; 29 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$619.8M

Long-equity book

Holdings
242

Distinct positions

Period
2025-09-30

Filed 2025-11-21

Q/Q Activity
+3 / −2 / ↑29 / ↓24

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
NVDA23.2% · -0%MSFT4.5% · -0%AAPL3.9% · -2%IVE3.6% · -0%SPY3.4% · -0%INTC2.7% · +1%IVW2.6% · +0%META2.2% · +5%QUAL2.0% · -0%VUG1.7% · +3%VTV1.6% · +0%AMZN1.5% · +2%PEP1.5% · 0%GOOG1.5% · -6%IWF1.5% · -0%IJR1.4% · +0%AVUV1.3% · +0%VIG1.3% · +3%QQQ1.1% · +0%BCPC1.0% · 0%NFLX0.9% · 0%AMGN0.9% · 0%JPM0.9% · 0%QLD0.8% · +1%CRWD0.7% · +0%V0.7% · +2%IJT0.7% · -0%IWD0.6% · +0%TLT0.6% · -2%ABBV0.6% · +0%GOOGL0.6% · -9%ENSG0.6% · 0%AR0.6% · 0%GBTC0.6% · 0%VRT0.6% · +0%TSLA0.5% · 0%WMT0.5% · +8%AVGO0.5% · 0%VB0.5% · 0%UBER0.5% · -13%ONON0.5% · -0%JAAA0.5% · -2%LONZ0.4% · -6%GRNY0.4% · +13%DDOG0.4% · +1%COST0.4% · +1%DXCM0.4% · +0%GS0.4% · +0%CMG0.4% · +0%XLK0.4% · 0%IHAK0.4% · 0%T0.3% · -1%ICSH0.3% · -1%CVX0.3% · 0%YUM0.3% · 0%CIBR0.3% · +2%PFE0.3% · 0%SHOP0.3% · -13%FDN0.3% · 0%BRK.B0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 28, 2026.

Assets Under Management
$1.03B
Discretionary
$1.03B
Employees
9
Accounts
1,208
Address
2730 S. VAL VISTA DR.
SUITE 124
GILBERT, AZ 85295
Phone
(480) 889-8998
Website
Name Title / Status Ownership Type
GWILLIAM, DANIEL, BRADFORD ControlMEMBER
since Jun 2004
25–50%Individual
WATTS, DAVID, BRUCE ControlMEMBER
since Jun 2004
25–50%Individual
WATTS, JEFFREY, STEPHEN ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Jun 2004
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Dec 2, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2012 filing
  • ChangedWATTS, JEFFREY, STEPHEN · title CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
Dec 2, 2011 filing (earliest on record)
  • ListedGWILLIAM, DANIEL, BRADFORD · MEMBER · 25–50% · control person
  • ListedWATTS, DAVID, BRUCE · MEMBER · 25–50% · control person
  • ListedWATTS, JEFFREY, STEPHEN · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 24 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

Watts Gwilliam & Co., LLC Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $143.8M 23.20% 770,649 SH
2 MICROSOFT CORP MSFT 594918104 $27.8M 4.49% 53,674 SH
3 APPLE INC AAPL 037833100 $24.2M 3.90% 94,985 SH
4 ISHARES TR IVE 464287408 $22.3M 3.61% 108,220 SH
5 SPDR S&P 500 ETF TR SPY 78462F103 $21.2M 3.42% 31,803 SH
6 INTEL CORP INTC 458140100 $16.8M 2.71% 500,243 SH
7 ISHARES TR IVW 464287309 $16.2M 2.61% 134,238 SH
8 META PLATFORMS INC META 30303M102 $13.9M 2.24% 18,945 SH
9 ISHARES TR QUAL 46432F339 $12.5M 2.02% 64,266 SH
10 VANGUARD INDEX FDS VUG 922908736 $10.8M 1.75% 22,563 SH
11 VANGUARD INDEX FDS VTV 922908744 $9.7M 1.56% 51,749 SH
12 AMAZON COM INC AMZN 023135106 $9.6M 1.54% 43,559 SH
13 PEPSICO INC PEP 713448108 $9.1M 1.47% 64,787 SH
14 ALPHABET INC GOOG 02079K107 $9.0M 1.46% 37,145 SH
15 ISHARES TR IWF 464287614 $9.0M 1.46% 19,300 SH
16 ISHARES TR IJR 464287804 $8.4M 1.36% 70,838 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $8.2M 1.33% 82,795 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.9M 1.28% 36,741 SH
19 INVESCO QQQ TR QQQ 46090E103 $6.8M 1.09% 11,295 SH
20 BALCHEM CORP BCPC 057665200 $6.3M 1.02% 42,131 SH
21 NETFLIX INC NFLX 64110L106 $5.6M 0.90% 4,648 SH
22 AMGEN INC AMGN 031162100 $5.3M 0.86% 18,933 SH
23 JPMORGAN CHASE & CO. JPM 46625H100 $5.3M 0.85% 16,711 SH
24 PROSHARES TR QLD 74347R206 $4.9M 0.79% 35,862 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.5M 0.73% 9,256 SH
26 VISA INC V 92826C839 $4.2M 0.68% 12,380 SH
27 ISHARES TR IJT 464287887 $4.0M 0.65% 28,509 SH
28 ISHARES TR IWD 464287598 $4.0M 0.64% 19,616 SH
29 ISHARES TR TLT 464287432 $4.0M 0.64% 44,350 SH
30 ABBVIE INC ABBV 00287Y109 $3.9M 0.63% 16,857 SH
31 ALPHABET INC GOOGL 02079K305 $3.8M 0.62% 15,732 SH
32 ENSIGN GROUP INC ENSG 29358P101 $3.7M 0.60% 21,543 SH
33 ANTERO RESOURCES CORP AR 03674X106 $3.7M 0.60% 110,076 SH
34 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $3.6M 0.58% 40,000 SH
35 VERTIV HOLDINGS CO VRT 92537N108 $3.5M 0.57% 23,228 SH
36 TESLA INC TSLA 88160R101 $3.3M 0.53% 7,446 SH
37 WALMART INC WMT 931142103 $3.2M 0.52% 31,496 SH
38 BROADCOM INC AVGO 11135F101 $3.2M 0.52% 9,739 SH
39 VANGUARD INDEX FDS VB 922908751 $3.1M 0.50% 12,190 SH
40 UBER TECHNOLOGIES INC UBER 90353T100 $3.0M 0.48% 30,416 SH
41 ON HLDG AG ONON H5919C104 $2.8M 0.45% 66,520 SH
42 JANUS DETROIT STR TR JAAA 47103U845 $2.8M 0.45% 55,274 SH
43 PIMCO ETF TR LONZ 72201R627 $2.7M 0.44% 53,484 SH
44 TIDAL TRUST I GRNY 886364231 $2.7M 0.43% 106,408 SH
45 DATADOG INC DDOG 23804L103 $2.5M 0.41% 17,832 SH
46 COSTCO WHSL CORP NEW COST 22160K105 $2.5M 0.41% 2,728 SH
47 DEXCOM INC DXCM 252131107 $2.5M 0.40% 36,746 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 0.40% 3,082 SH
49 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $2.4M 0.39% 61,799 SH
50 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 0.38% 8,433 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-21 $619.8M 242 0001657733-25-000006
2025-06-30 2025-09-19 $609.2M 246 0001657733-25-000004