Watts Gwilliam & Co., LLC Top Holdings and 13F Report (2025) About Watts Gwilliam & Co., LLCInvestment ActivityWatts Gwilliam & Co., LLC has $461.78 million in total holdings as of March 31, 2025.Watts Gwilliam & Co., LLC owns shares of 205 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.79% of the portfolio was purchased this quarter.About 4.80% of the portfolio was sold this quarter.This quarter, Watts Gwilliam & Co., LLC has purchased 208 new stocks and bought additional shares in 105 stocks.Watts Gwilliam & Co., LLC sold shares of 62 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $47,463,766Apple $22,623,591SPDR S&P 500 ETF Trust $20,537,783iShares S&P 500 Value ETF $19,477,251Microsoft $18,046,369 Largest New Holdings this Quarter 03674X106 - Antero Resources $4,451,473 Holding09290D101 - BLACKROCK INC $380,485 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $291,920 Holding040413205 - ARISTA NETWORKS INC $284,894 Holding00206R102 - AT&T $262,745 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 46,959 shares (about $9.52M)Antero Resources 110,076 shares (about $4.45M)Tesla 8,132 shares (about $2.11M)Amazon.com 10,237 shares (about $1.95M)iShares S&P 500 Value ETF 9,494 shares (about $1.81M) Largest Sales this Quarter PepsiCo 61,404 shares (about $9.21M)ConocoPhillips 15,495 shares (about $1.63M)Advanced Micro Devices 7,563 shares (about $777.03K)Starbucks 4,689 shares (about $459.93K)Intel 17,033 shares (about $340.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWatts Gwilliam & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$47,463,766$324,721 ▼-0.7%450,05110.3%Computer and TechnologyAAPLApple$22,623,591$114,620 ▲0.5%101,8484.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,537,783$9,522,826 ▲86.5%101,2764.4%FinanceIVEiShares S&P 500 Value ETF$19,477,251$1,809,364 ▲10.2%102,2004.2%ETFMSFTMicrosoft$18,046,369$1,802,985 ▲11.1%48,0743.9%Computer and TechnologyINTCIntel$13,012,668$340,310 ▼-2.5%651,3022.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$11,852,356$766,962 ▲6.9%127,6782.6%ETFQUALiShares MSCI USA Quality Factor ETF$11,585,668$67,331 ▲0.6%67,7962.5%ETFMETAMeta Platforms$11,046,274$390,187 ▲3.7%19,1662.4%Computer and TechnologyPEPPepsiCo$9,736,185$9,206,898 ▼-48.6%64,9342.1%Consumer StaplesVTVVanguard Value ETF$8,809,138$626,177 ▲7.7%50,9971.9%ETFAMZNAmazon.com$8,667,685$1,947,694 ▲29.0%45,5571.9%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$7,553,195$236,872 ▼-3.0%20,9181.6%ETFIJRiShares Core S&P Small-Cap ETF$7,482,362$22,273 ▲0.3%71,5541.6%ETFAVUVAvantis U.S. Small Cap Value ETF$7,303,324$353,211 ▲5.1%83,7831.6%ETFGOOGAlphabet$7,072,704$850,049 ▲13.7%45,2711.5%Computer and TechnologyBCPCBalchem$6,993,766$1,172,295 ▲20.1%42,1311.5%Basic MaterialsVUGVanguard Growth ETF$6,885,042$95,301 ▲1.4%18,5671.5%ETFVIGVanguard Dividend Appreciation ETF$6,502,384$45,394 ▲0.7%33,5191.4%ETFUBERUber Technologies$6,136,104$1,382,088 ▲29.1%94,1491.3%Computer and TechnologyTSLATesla$5,649,181$2,107,493 ▲59.5%21,7981.2%Auto/Tires/TrucksQQQInvesco QQQ$5,543,102$611,003 ▲12.4%11,8211.2%FinanceAMGNAmgen$5,526,931$27,728 ▲0.5%17,7401.2%MedicalNFLXNetflix$4,969,608$194,905 ▲4.1%5,3291.1%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$4,800,640$107,597 ▼-2.2%52,7371.0%ETFVVisa$4,504,187$109,345 ▲2.5%12,8521.0%Business ServicesARAntero Resources$4,451,473$4,451,473 ▲New Holding110,0761.0%EnergyJPMJPMorgan Chase & Co.$4,151,797$127,314 ▲3.2%16,9250.9%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$3,906,046$351,088 ▲9.9%31,3740.8%ETFIWDiShares Russell 1000 Value ETF$3,745,724$31,987 ▼-0.8%19,9070.8%ETFGOOGLAlphabet$3,558,112$543,560 ▲18.0%23,0090.8%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$3,532,048$310,992 ▲9.7%69,6660.8%ETFABBVAbbVie$3,429,117$37,922 ▲1.1%16,3670.7%MedicalQLDProShares Ultra QQQ$3,101,807$8,532 ▲0.3%34,8990.7%ETFONONON$3,063,420$216,086 ▲7.6%69,7500.7%Retail/WholesaleLLYEli Lilly and Company$3,062,821$1,668,527 ▲119.7%3,7080.7%MedicalDXCMDexCom$3,060,826$191,212 ▲6.7%44,8210.7%MedicalMCHPMicrochip Technology$2,972,157$1,671,826 ▲128.6%61,3960.6%Computer and TechnologyVBVanguard Small-Cap ETF$2,887,043$13,084 ▲0.5%13,0190.6%ETFGRAYSCALE BITCOIN TRUST ETF$2,606,800$115,155 ▼-4.2%40,0000.6%SHS REP COM UTENSGThe Ensign Group$2,591,207$1,165 ▲0.0%20,0250.6%MedicalCOSTCostco Wholesale$2,380,009$352,839 ▲17.4%2,5160.5%Retail/WholesaleBACBank of America$2,366,467$7,970 ▲0.3%56,7090.5%FinanceLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,245,019$231,218 ▼-9.3%44,5570.5%ETFJAAAJanus Henderson AAA CLO ETF$2,220,536$289,604 ▼-11.5%43,7890.5%ETFWMTWalmart$2,190,401$60,576 ▲2.8%24,9500.5%Retail/WholesaleYUMYum! Brands$2,178,159$37,609 ▼-1.7%13,8420.5%Retail/WholesaleIHAKiShares Cybersecurity and Tech ETF$2,113,079$13,812 ▲0.7%44,9780.5%ETFCRWDCrowdStrike$2,089,742$134,686 ▲6.9%5,9270.5%Computer and TechnologyMRKMerck & Co., Inc.$2,069,090$1,354,320 ▲189.5%23,0510.4%MedicalTTDTrade Desk$1,986,008$275,515 ▲16.1%36,2940.4%Computer and TechnologyHONHoneywell International$1,876,890$84,274 ▲4.7%8,8640.4%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$1,872,668$15,487 ▲0.8%9,0690.4%ETFBRK.BBerkshire Hathaway$1,788,404$3,195 ▼-0.2%3,3580.4%FinanceXOMExxon Mobil$1,764,688$170,189 ▲10.7%14,8380.4%EnergyDVYiShares Select Dividend ETF$1,748,561$157,117 ▲9.9%13,0210.4%ETFSHOPShopify$1,727,233$447,706 ▲35.0%18,0900.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,699,495$4,333 ▲0.3%34,1200.4%ETFEFAiShares MSCI EAFE ETF$1,649,010$3,760 ▲0.2%20,1760.4%FinanceIVViShares Core S&P 500 ETF$1,642,165$297,196 ▲22.1%2,9230.4%ETFGSThe Goldman Sachs Group$1,630,852$113,641 ▼-6.5%2,9850.4%FinanceAVGOBroadcom$1,610,369$24,278 ▼-1.5%9,6180.3%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,585,292$109,744 ▼-6.5%7,1360.3%ETFDELLDell Technologies$1,550,370$251,847 ▲19.4%17,0090.3%Computer and TechnologyVLOValero Energy$1,505,6890.0%11,4010.3%EnergyDISWalt Disney$1,474,241$43,032 ▲3.0%14,9370.3%Consumer DiscretionaryHDHome Depot$1,459,049$580,174 ▲66.0%3,9810.3%Retail/WholesaleVOOVanguard S&P 500 ETF$1,455,024$16,961 ▲1.2%2,8310.3%ETFVRTVertiv$1,422,880$361,009 ▲34.0%19,7070.3%Computer and TechnologyEMREmerson Electric$1,336,621$12,609 ▲1.0%12,1910.3%IndustrialsDGROiShares Core Dividend Growth ETF$1,280,593$25,145 ▲2.0%20,7280.3%ETFUPSUnited Parcel Service$1,269,294$469,771 ▲58.8%11,5400.3%TransportationXLEEnergy Select Sector SPDR Fund$1,214,599$94,854 ▼-7.2%12,9970.3%ETFCSCOCisco Systems$1,207,256$34,743 ▼-2.8%19,5630.3%Computer and TechnologyAMDAdvanced Micro Devices$1,203,719$777,034 ▼-39.2%11,7160.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,179,238$9,240 ▼-0.8%23,1000.3%ETFPARAParamount Global$1,156,5390.0%96,7010.3%Consumer DiscretionaryOPADOfferpad Solutions$1,150,4030.0%693,0140.2%FinanceJNJJohnson & Johnson$1,114,465$13,599 ▲1.2%6,7200.2%MedicalABTAbbott Laboratories$1,084,553$41,387 ▲4.0%8,1760.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,077,982$40,259 ▼-3.6%10,8980.2%FinancePIMCO ETF TR$1,043,316$14,887 ▼-1.4%11,2830.2%ACTIVE BD ETFFDXFedEx$1,037,633$67,778 ▼-6.1%4,2560.2%TransportationKLACKLA$1,018,340$68,660 ▼-6.3%1,4980.2%Computer and TechnologyMCDMcDonald's$951,315$4,374 ▲0.5%3,0450.2%Retail/WholesaleQCOMQUALCOMM$950,483$3,533 ▲0.4%6,1880.2%Computer and TechnologyARM HOLDINGS PLC$935,541$69,624 ▲8.0%8,7610.2%SPONSORED ADSTNADirexion Daily Small Cap Bull 3X Shares$932,007$179,683 ▲23.9%31,8530.2%ETFAXPAmerican Express$910,514$3,498 ▼-0.4%3,3840.2%FinanceETEnergy Transfer$905,928$330,902 ▼-26.8%48,7320.2%EnergySHViShares Short Treasury Bond ETF$876,108$500,081 ▲133.0%7,9310.2%ETFIWMiShares Russell 2000 ETF$869,104$413,508 ▲90.8%4,3570.2%FinanceCRMSalesforce$849,163$139,559 ▼-14.1%3,1640.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$837,789$15,769 ▲1.9%5,7380.2%ETFAPPLOVIN CORP$821,086$6,359 ▼-0.8%3,0990.2%COM CL ALMTLockheed Martin$788,826$17,867 ▼-2.2%1,7660.2%AerospaceSRESempra$771,188$19,267 ▲2.6%10,8070.2%UtilitiesKOCoca-Cola$770,519$63,028 ▲8.9%10,7580.2%Consumer StaplesEOGEOG Resources$756,259$26,675 ▲3.7%5,8970.2%EnergyPGProcter & Gamble$751,115$682 ▲0.1%4,4070.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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