Institutional Manager · CIK 0001657733
Watts Gwilliam & Co., LLC
GILBERT, AZ · File #028-24179
Latest AUM
$632.5M
Positions
246
Top-10 Concentration
62.0%
Filings
6
Portfolio Value Over Time
2024-03
2024-09
2024-12
2025-03
2025-09
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MARVELL TECHNOLOGY INC | 573874104 | +31,938 | +$2.4M | $0 |
| EXITED | PARAMOUNT SKYDANCE CORP | 69932A204 | -96,714 | -$1.8M | $0 |
| REDUCE | META PLATFORMS INC | 30303M102 | -929 | -$724,857 | +$868,824 |
| ADD | ALPHABET INC | 02079K107 | +2,245 | +$566,486 | +$326,131 |
| ADD | APPLE INC | 037833100 | +1,863 | +$443,171 | -$1.6M |
| ADD | UBER TECHNOLOGIES INC | 90353T100 | +4,518 | +$427,858 | -$99,448 |
| ADD | ALPHABET INC | 02079K305 | +1,603 | +$404,012 | +$140,482 |
| EXITED | PIMCO ETF TR | 72201R718 | -3,845 | -$369,678 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -697 | -$331,815 | -$79,877 |
| REDUCE | TIDAL TRUST I | 886364231 | -12,212 | -$304,691 | -$4,255 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025242 pos · $619.8M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $632.5M
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $469.2M
- 13F HOLDINGS REPORTQ/E Dec 2024221 pos · $473.7M
- 13F HOLDINGS REPORTQ/E Sep 2024222 pos · $458.8M
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $324.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 770,649 | $143.8M | 28.79% |
| 2 | MICROSOFT CORP | 594918104 | 53,674 | $27.8M | 5.57% |
| 3 | APPLE INC | 037833100 | 94,985 | $24.2M | 4.84% |
| 4 | ISHARES TR | 464287408 | 108,220 | $22.3M | 4.48% |
| 5 | SPDR S&P 500 ETF TR | 78462F103 | 31,803 | $21.2M | 4.24% |
| 6 | INTEL CORP | 458140100 | 500,243 | $16.8M | 3.36% |
| 7 | ISHARES TR | 464287309 | 134,238 | $16.2M | 3.25% |
| 8 | META PLATFORMS INC | 30303M102 | 18,945 | $13.9M | 2.79% |
| 9 | ISHARES TR | 46432F339 | 64,266 | $12.5M | 2.50% |
| 10 | VANGUARD INDEX FDS | 922908736 | 22,563 | $10.8M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908744 | 51,749 | $9.7M | 1.93% |
| 12 | AMAZON COM INC | 023135106 | 43,559 | $9.6M | 1.92% |
| 13 | PEPSICO INC | 713448108 | 64,787 | $9.1M | 1.82% |
| 14 | ALPHABET INC | 02079K107 | 37,145 | $9.0M | 1.81% |
| 15 | ISHARES TR | 464287614 | 19,300 | $9.0M | 1.81% |
| 16 | ISHARES TR | 464287804 | 70,838 | $8.4M | 1.69% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 82,795 | $8.2M | 1.65% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,741 | $7.9M | 1.59% |
| 19 | INVESCO QQQ TR | 46090E103 | 11,295 | $6.8M | 1.36% |
| 20 | BALCHEM CORP | 057665200 | 42,131 | $6.3M | 1.27% |