Institutional Manager · CIK 0001657733
Watts Gwilliam & Co., LLC
GILBERT, AZ · File #028-24179
Latest AUM
$619.8M
Positions
242
Top-10 Concentration
62.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 770,649 | $143.8M | 28.79% |
| 2 | MICROSOFT CORP | MSFT | 53,674 | $27.8M | 5.57% |
| 3 | APPLE INC | AAPL | 94,985 | $24.2M | 4.84% |
| 4 | ISHARES TR | 464287408 | 108,220 | $22.3M | 4.48% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,803 | $21.2M | 4.24% |
| 6 | INTEL CORP | INTC | 500,243 | $16.8M | 3.36% |
| 7 | ISHARES TR | 464287309 | 134,238 | $16.2M | 3.25% |
| 8 | META PLATFORMS INC | META | 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 | AMZN | 43,559 | $9.6M | 1.92% |
| 13 | PEPSICO INC | PEP | 64,787 | $9.1M | 1.82% |
| 14 | ALPHABET INC | GOOG | 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 | IVZ | 11,295 | $6.8M | 1.36% |
| 20 | BALCHEM CORP | BCPC | 42,131 | $6.3M | 1.27% |