Latest Watts Gwilliam & Co., LLC Stock Portfolio

Watts Gwilliam & Co., LLC Performance:

2025 Q1: -6.58%YTD: -6.58%

Performance for 2025 Q1 is -6.58%, and YTD is -6.58%.

About Watts Gwilliam & Co., LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Watts Gwilliam & Co., LLC reported an equity portfolio of $461.8 Millions as of 31 Mar, 2025.

The top stock holdings of Watts Gwilliam & Co., LLC are NVDA, AAPL, SPY. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), COMCAST CORP NEW (CMCSA) and GRAYSCALE BITCOIN MINI TR BT stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), STARBUCKS CORP (SBUX) and ADVANCED MICRO DEVICES INC (AMD). Watts Gwilliam & Co., LLC opened new stock positions in ANTERO RESOURCES CORP (AR), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), MERCK & CO INC (MRK) and ISHARES TR (AAXJ).

Watts Gwilliam & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Watts Gwilliam & Co., LLC made a return of -6.58% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.

New Buys

Ticker	$ Bought
antero resources corp	4,451,470
blackrock inc	380,485
grayscale bitcoin mini tr et	291,920
arista networks inc	284,894
at&t inc	262,745
roper technologies inc	250,572
western alliance bancorp	237,328
rtx corporation	219,239

New stocks bought by Watts Gwilliam & Co., LLC

Additions

Ticker	% Inc.
archer aviation inc	524
merck & co inc	189
ishares tr	132
microchip technology inc.	128
eli lilly & co	119
palantir technologies inc	106
proshares tr	97.81
ishares tr	90.76

Additions to existing portfolio by Watts Gwilliam & Co., LLC

Reductions

Ticker	% Reduced
conocophillips	-79.92
starbucks corp	-43.31
advanced micro devices inc	-39.23
energy transfer l p	-26.75
ishares tr	-25.25
pimco etf tr	-21.57
international business machs	-21.5
direxion shs etf tr	-18.41

Watts Gwilliam & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-1,411,580
biolinerx ltd	-5,440
schwab charles corp	-1,758,900
carnival corp	-214,632
grayscale bitcoin mini tr bt	-357,007
cvs health corp	-334,286
nike inc	-325,604
ishares tr	-235,451

Watts Gwilliam & Co., LLC got rid off the above stocks

Sector Distribution

Watts Gwilliam & Co., LLC has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	27.8
Communication Services	6.6
Healthcare	5.2
Consumer Cyclical	4.6
Financial Services	3.7
Consumer Defensive	3.6
Industrials	2.5
Energy	2.3
Basic Materials	1.5

Market Cap. Distribution

Watts Gwilliam & Co., LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MEGA-CAP	37.8
LARGE-CAP	16.2
MID-CAP	4.1

Stocks belong to which Index?

About 54% of the stocks held by Watts Gwilliam & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	46
RUSSELL 2000	3

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	24.5 %
CELH	celsius hldgs inc	22.6 %
YUM	yum brands inc	22.2 %
AMT	american tower corp new	22.0 %
AMGN	amgen inc	18.8 %

Top 5 Winners ($)		$
INTC	intel corp	1.6 M
AMGN	amgen inc	0.9 M
UBER	uber technologies inc	0.5 M
V	visa inc	0.5 M
ABBV	abbvie inc	0.5 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-52.2 %
VRT	vertiv holdings co	-40.7 %
OPAD	offerpad solutions inc	-39.0 %
AAL	american airls group inc	-37.8 %
AVXL	anavex life sciences corp	-36.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-13.7 M
TSLA	tesla inc	-2.5 M
MSFT	microsoft corp	-2.2 M
TTD	the trade desk inc	-2.2 M
AAPL	apple inc	-2.0 M

Watts Gwilliam & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watts Gwilliam & Co., LLC

Watts Gwilliam & Co., LLC has 205 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Watts Gwilliam & Co., LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	10.24	436,351	47,291,700	added	2.18
Historical Trend of NVIDIA CORPORATION Position Held By Watts Gwilliam & Co., LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.90	101,848	22,623,600	added	0.51

	SPY	spdr s&p 500 etf tr	4.33	35,776	20,012,900	added	4.25

	IJR	ishares tr	4.22	102,200	19,477,300	added	10.24

	MSFT	microsoft corp	3.91	48,074	18,046,400	added	11.1

	INTC	intel corp	2.80	568,802	12,917,500	reduced	-4.13

	IJR	ishares tr	2.57	127,678	11,852,400	added	6.92

	IBCE	ishares tr	2.51	67,796	11,585,700	added	0.58

	META	meta platforms inc	2.39	19,166	11,046,300	added	3.66

	PEP	pepsico inc	2.11	64,934	9,736,180	reduced	-0.16

	VB	vanguard index fds	1.91	50,997	8,809,140	added	7.65

	AMZN	amazon com inc	1.88	45,557	8,667,680	added	28.98

	IJR	ishares tr	1.64	20,918	7,553,200	reduced	-3.04

	IJR	ishares tr	1.62	71,554	7,482,360	added	0.3

	AEMB	american centy etf tr	1.58	83,783	7,303,320	added	5.08

	GOOG	alphabet inc	1.53	45,271	7,072,700	added	13.66

	BCPC	balchem corp	1.51	42,131	6,993,770	added	20.14

	VB	vanguard index fds	1.49	18,567	6,885,040	added	1.4

	VIG	vanguard specialized funds	1.41	33,519	6,502,380	added	0.7

	UBER	uber technologies inc	1.32	83,449	6,080,120	added	14.4