Watts Gwilliam & Co., LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 59.1%; sector active share 34.1% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
222 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $242,638,353 |
| Unclassified | 34.0% | $211,323,276 |
| Communication Services | 6.6% | $40,935,643 |
| Consumer Cyclical | 4.0% | $25,155,096 |
| Healthcare | 3.8% | $23,807,452 |
| Financial Services | 3.7% | $23,142,597 |
| Consumer Defensive | 2.9% | $17,858,894 |
| Industrials | 2.0% | $12,505,671 |
| Energy | 1.6% | $9,971,862 |
| Basic Materials | 1.3% | $8,199,045 |
| Real Estate | 0.5% | $3,262,692 |
| Utilities | 0.4% | $2,324,724 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +12,212 | 106,408 | $2,659,135 | ||
| INTC | Intel Corp | +3,370 | 500,243 | $16,783,152 | |
| TNA | Direxion Daily Small Cap Bull 3X Shares | +2,469 | 33,636 | $1,521,692 | |
| WMT | Walmart Inc. | +2,297 | 31,496 | $3,245,977 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +1,192 | 12,396 | $1,157,166 | |
| VIG | Vanguard Specialized Funds | +951 | 36,741 | $7,928,340 | |
| META | Meta Platforms, Inc. | +929 | 18,945 | $13,912,829 | |
| AMZN | Amazon Com Inc | +921 | 43,559 | $9,564,249 | |
| CSCO | Cisco Systems, Inc. | +742 | 21,742 | $1,487,587 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | +712 | 6,741 | $878,217 | |
| VUG | VANGUARD GROWTH INDEX FUND | +697 | 22,563 | $10,821,440 | |
| APLE | Apple Hospitality REIT, Inc. | +666 | 32,635 | $391,946 | |
| QLD | ProShares Ultra QQQ | +501 | 35,862 | $4,920,266 | |
| — | +473 | 26,666 | $2,026,882 | ||
| AMD | Advanced Micro Devices Inc | +436 | 6,717 | $1,086,743 | |
| HD | Home Depot, Inc. | +385 | 4,509 | $1,827,001 | |
| CMG | Chipotle Mexican Grill Inc | +300 | 61,799 | $2,421,902 | |
| VTV | VANGUARD VALUE INDEX FUND | +283 | 51,749 | $9,650,671 | |
| IVW | iShares S&P 500 Growth ETF | +263 | 134,238 | $16,205,211 | |
| V | Visa Inc. | +250 | 12,380 | $4,226,284 | |
| GLD | Spdr Gold Trust | +200 | 1,003 | $356,536 | |
| DXCM | Dexcom Inc | +200 | 36,746 | $2,472,638 | |
| PANW | Palo Alto Networks Inc | +176 | 2,103 | $428,212 | |
| MCD | Mcdonalds Corp | +175 | 4,243 | $1,289,405 | |
| ETHA | iShares Ethereum Trust ETF | +131 | 9,056 | $285,354 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPAD | Offerpad Solutions Inc. | −24,500 | 309,016 | $1,288,597 | |
| UBER | Uber Technologies, Inc | −4,518 | 30,416 | $2,979,855 | |
| LONZ | −3,141 | 53,484 | $2,731,427 | ||
| GOOG | Alphabet Inc. | −2,245 | 37,145 | $9,046,664 | |
| SHOP | Shopify Inc. | −1,952 | 12,994 | $1,931,038 | |
| AAPL | Apple Inc. | −1,863 | 94,985 | $24,186,030 | |
| GOOGL | Alphabet Inc. | −1,603 | 15,732 | $3,824,449 | |
| JAAA | Janus Henderson AAA CLO ETF | −1,217 | 55,274 | $2,806,813 | |
| NVDA | Nvidia Corp | −1,135 | 770,649 | $143,787,690 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −1,000 | 44,350 | $3,963,559 | |
| SBUX | Starbucks Corp | −800 | 4,479 | $378,923 | |
| OKLO | Oklo Inc. | −719 | 9,469 | $1,057,024 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −593 | 42,068 | $2,134,951 | |
| QCOM | Qualcomm Inc | −558 | 5,699 | $948,085 | |
| T | At&T Inc. | −500 | 75,611 | $2,135,254 | |
| ABT | Abbott Laboratories | −300 | 7,698 | $1,031,070 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −287 | 64,266 | $12,499,737 | |
| IVE | iShares S&P 500 Value ETF | −259 | 108,220 | $22,348,512 | |
| MU | Micron Technology Inc | −127 | 6,553 | $1,096,447 | |
| PLTR | Palantir Technologies Inc. | −125 | 6,271 | $1,143,955 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −109 | 28,509 | $4,034,023 | |
| ONON | On Holding AG | −100 | 66,520 | $2,817,122 | |
| UPS | United Parcel Service Inc | −100 | 11,321 | $945,643 | |
| MA | Mastercard Inc | −75 | 858 | $488,038 | |
| IWF | iShares Russell 1000 Growth ETF | −75 | 19,300 | $9,040,313 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 786,649 | $143,810,359 | 23.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 53,674 | $27,800,448 | 4.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 94,985 | $24,186,030 | 3.89% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 108,220 | $22,348,512 | 3.60% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 113,303 | $21,685,147 | 3.49% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Added | 543,643 | $16,815,079 | 2.71% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 134,238 | $16,205,211 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,945 | $13,912,829 | 2.24% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 64,266 | $12,499,737 | 2.01% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 22,563 | $10,821,440 | 1.74% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 51,749 | $9,650,671 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,559 | $9,564,249 | 1.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 64,787 | $9,098,686 | 1.46% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 37,145 | $9,046,664 | 1.46% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 19,300 | $9,040,313 | 1.46% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 70,838 | $8,417,679 | 1.36% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 82,795 | $8,240,586 | 1.33% | |
| VIG |
Vanguard Specialized Funds
|
Added | 36,741 | $7,928,340 | 1.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,295 | $6,781,179 | 1.09% | |
| BCPC |
Balchem Corp
Basic Materials
|
Held | 42,131 | $6,322,177 | 1.02% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,648 | $5,572,580 | 0.90% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 18,933 | $5,342,892 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 16,711 | $5,271,150 | 0.85% | |
| QLD |
ProShares Ultra QQQ
|
Added | 35,862 | $4,920,266 | 0.79% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 9,256 | $4,538,957 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,380 | $4,226,284 | 0.68% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 28,509 | $4,034,023 | 0.65% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 19,616 | $3,993,621 | 0.64% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 44,350 | $3,963,559 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,857 | $3,903,069 | 0.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,732 | $3,824,449 | 0.62% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Held | 21,543 | $3,721,984 | 0.60% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Held | 110,076 | $3,694,150 | 0.59% | |
| SKYD |
Skydance Corp
Communication Services
|
NEW | 96,714 | $3,659,657 | 0.59% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 40,000 | $3,590,800 | 0.58% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 23,228 | $3,504,176 | 0.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 7,446 | $3,311,385 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 31,496 | $3,245,977 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,739 | $3,212,993 | 0.52% | |
| VB |
Vanguard Index Funds
|
Held | 12,190 | $3,099,673 | 0.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 30,416 | $2,979,855 | 0.48% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 66,520 | $2,817,122 | 0.45% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 55,274 | $2,806,813 | 0.45% | |
| LONZ |
|
Reduced | 53,484 | $2,731,427 | 0.44% | |
|
|
Added | 106,408 | $2,659,135 | 0.43% | ||
| DDOG |
Datadog, Inc.
Technology
|
Added | 17,832 | $2,539,276 | 0.41% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,728 | $2,525,118 | 0.41% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 36,746 | $2,472,638 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,082 | $2,454,350 | 0.40% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 61,799 | $2,421,902 | 0.39% |
Showing the top 50 of 222 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.