Watts Gwilliam & Co., LLC

CIK

1657733

Location

GILBERT, AZ

Portfolio Value

Small $480,026,082

Diversification

Diversified

Filing Date

Global Rank

#2,647 / 7,986 ▲ 162 · as of Sep 2025

Top Industry

Semiconductors 44.2%

3Y Alpha vs SPY

+0.2%

Period ended 9 months ago

Filed Nov 21, 2025 · 8mo

6 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+44.6%

Annualised alpha

-0.2%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

30.6%

−1.7 pts

Top 5

60.9%

+7.6 pts

Top 10

70.4%

+5.1 pts

HHI

1,289

Diversified+85

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	50.4%	$241,895,790	32
Unclassified	18.3%	$87,735,951	8
Communication Services	5.3%	$25,424,208	8
Consumer Cyclical	5.2%	$25,155,096	14
Healthcare	5.1%	$24,483,442	16
Financial Services	4.5%	$21,411,862	18
Consumer Defensive	3.7%	$17,858,894	9
Industrials	2.6%	$12,302,517	18
Energy	2.1%	$9,971,862	9
Basic Materials	1.7%	$8,199,045	3
Real Estate	0.7%	$3,262,691	6
Utilities	0.5%	$2,324,724	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+81,496	113,303	$75,480,192
INTC	Intel Corp	+9,270	543,643	$18,239,222
WMT	Walmart Inc.	+2,297	31,496	$3,245,977
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
APLE	Apple Hospitality REIT, Inc.	+666	32,635	$391,946
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
V	Visa Inc.	+250	12,380	$4,226,284
DXCM	Dexcom Inc	+200	36,746	$2,472,638
GLD	Spdr Gold Trust	+200	1,003	$356,536
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
DDOG	Datadog, Inc.	+100	17,832	$2,539,276
TGT	Target Corp	+100	2,625	$235,462
APP	AppLovin Corp	+100	600	$431,124
VRT	Vertiv Holdings Co	+100	23,228	$3,504,176
ISRG	Intuitive Surgical Inc	+82	1,450	$648,483
IBIT	iShares Bitcoin Trust ETF	+63	9,184	$596,960
FDX	Fedex Corp	+49	3,973	$754,933
ARCC	Ares Capital Corp	+43	34,481	$703,757
ABBV	AbbVie Inc.	+27	16,857	$3,903,069
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−61,290	64,787	$9,098,686
OPAD	Offerpad Solutions Inc.	−24,500	309,016	$1,288,596
NVDA	Nvidia Corp	−16,835	786,649	$146,772,970
UBER	Uber Technologies, Inc	−4,518	30,416	$2,979,855
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
SBUX	Starbucks Corp	−800	4,479	$378,923
OKLO	Oklo Inc.	−719	9,469	$1,057,024
QCOM	Qualcomm Inc/De	−558	5,699	$948,085
T	At&T Inc.	−500	89,311	$2,522,142
ABT	Abbott Laboratories	−300	7,698	$1,031,070
MU	Micron Technology Inc	−127	6,553	$1,096,447
PLTR	Palantir Technologies Inc.	−125	6,271	$1,143,955
UPS	United Parcel Service Inc	−100	11,321	$945,643
ONON	On Holding AG	−100	66,520	$2,817,122
MA	Mastercard Inc	−75	858	$488,038
MSFT	Microsoft Corp	−70	53,674	$27,800,448
CPT	Camden Property Trust	−38	4,654	$496,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PSKY	Paramount Skydance Corp	96,714	$1,829,828
UTG	Reaves Utility Income Fund	5,150	$204,043
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	31,938	$2,472,001
PSA	Public Storage	754	$221,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $480,026,082 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	786,649	-16,835	$146,772,970	+15.6%	30.58%
SPY	Spdr S&P 500 ETF Trust	Added	113,303	+81,496	$75,480,192	+284.1%	15.72%
MSFT	Microsoft Corp Technology	Reduced	53,674	-70	$27,800,448	+4.0%	5.79%
AAPL	Apple Inc. Technology	Reduced	94,985	-1,863	$24,186,030	+21.7%	5.04%
INTC	Intel Corp Technology	Added	543,643	+9,270	$18,239,222	+52.4%	3.80%
META	Meta Platforms, Inc. Communication Services	Added	18,945	+929	$13,912,829	+4.6%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,559	+921	$9,564,249	+2.2%	1.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	64,787	-61,290	$9,098,686	−45.3%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Added	11,295	+10	$6,781,179	+8.9%	1.41%
BCPC	Balchem Corp Basic Materials	Held	42,131	0	$6,322,177	−5.7%	1.32%
AMGN	Amgen Inc Healthcare	Held	18,933	0	$5,342,892	+1.1%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,711	0	$5,271,150	+8.8%	1.10%
V	Visa Inc. Financial Services	Added	12,380	+250	$4,226,284	−1.9%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	16,857	+27	$3,903,069	+24.9%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,732	-1,603	$3,824,449	+25.2%	0.80%
ENSG	Ensign Group, Inc Healthcare	Held	21,543	0	$3,721,984	+12.0%	0.78%
AR	ANTERO RESOURCES Corp Energy	Held	110,076	0	$3,694,150	−16.7%	0.77%
GBTC	Grayscale Bitcoin Trust ETF	Held	40,000	0	$3,590,800	+5.8%	0.75%
VRT	Vertiv Holdings Co Industrials	Added	23,228	+100	$3,504,176	+18.0%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,446	0	$3,311,385	+40.0%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	31,496	+2,297	$3,245,977	+13.7%	0.68%
AVGO	Broadcom Inc. Technology	Added	9,739	+4	$3,212,993	+19.7%	0.67%
UBER	Uber Technologies, Inc Technology	Reduced	30,416	-4,518	$2,979,855	−8.6%	0.62%
ONON	On Holding AG Consumer Cyclical	Reduced	66,520	-100	$2,817,122	−18.8%	0.59%
DDOG	Datadog, Inc. Technology	Added	17,832	+100	$2,539,276	+6.6%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,728	+26	$2,525,118	−5.6%	0.53%
T	At&T Inc. Communication Services	Reduced	89,311	-500	$2,522,142	−3.0%	0.53%
DXCM	Dexcom Inc Healthcare	Added	36,746	+200	$2,472,638	−22.5%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	3,082	+7	$2,454,350	+12.8%	0.51%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	61,799	+300	$2,421,902	−29.9%	0.50%
CVX	Chevron Corp Energy	Held	13,719	0	$2,130,423	+8.5%	0.44%
YUM	Yum Brands Inc Consumer Cyclical	Held	13,800	0	$2,097,600	+2.6%	0.44%
PFE	Pfizer Inc Healthcare	Held	79,423	0	$2,023,698	+5.1%	0.42%
SHOP	Shopify Inc. Technology	Reduced	12,994	-1,952	$1,931,038	+12.0%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,723	0	$1,871,701	+3.5%	0.39%
PSKY	Paramount Skydance Corp Communication Services	NEW	96,714	NEW	$1,829,828	NEW	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,509	+385	$1,827,001	+20.8%	0.38%
HON	Honeywell International Inc Industrials	Held	8,741	0	$1,818,766	−9.6%	0.38%
XOM	Exxon Mobil Corp Energy	Held	15,587	0	$1,757,434	+4.6%	0.37%
MRK	Merck & Co., Inc. Healthcare	Held	20,042	0	$1,682,125	+6.0%	0.35%
DIS	Walt Disney Co Communication Services	Held	14,335	0	$1,641,357	−7.7%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	21,742	+742	$1,487,587	+2.1%	0.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	35,070	0	$1,375,445	−9.5%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,243	+175	$1,289,405	+8.5%	0.27%
OPAD	Offerpad Solutions Inc. Real Estate	Reduced	309,016	-24,500	$1,288,596	+324.6%	0.27%
AVXL	Anavex Life Sciences Corp. Healthcare	Held	135,000	0	$1,201,500	−3.5%	0.25%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,271	-125	$1,143,955	+31.2%	0.24%
ARM	Arm Holdings PLC /Uk Technology	Held	8,069	0	$1,141,682	−12.5%	0.24%
AXP	American Express Co Financial Services	Held	3,417	0	$1,134,990	+4.1%	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,256	+26	$1,134,739	−3.4%	0.24%