Watts Gwilliam & Co., LLC

RIA/Wealth

Watts Gwilliam & Co., LLC is a RIA/Wealth based in Gilbert, AZ led by David Bruce Watts, reporting $818.9M in AUM as of Q3 2025 with 39% Technology concentration, 50% concentrated in top 10 holdings, and 23% allocation to NVDA.

MemberDavid Bruce Watts

Portfolio Value: $616.4M
Positions: 220
Top Holding: NVDA at 23.33%
Last Reported: Q3 2025

Address2730 S. Val Vista Dr., Suite 124, Gilbert, AZ, 85295, United States

Top Holdings

Largest long holdings in Watts Gwilliam & Co., LLC's portfolio (50.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$143.8M	23.33%	-$211.8K Sold	0.00% 770.6K shares	Q3 2024 Held for 1y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$27.8M	4.51%	-$36.3K Sold	0.00% 53.7K shares	Q3 2024 Held for 1y 2m
3 Apple AAPL	Consumer Electronics Technology	$24.2M	3.92%	-$474.4K Sold	0.00% 95.0K shares	Q3 2024 Held for 1y 2m
4 iShares S&P 500 Value IVE	ETF ETF	$22.3M	3.63%	-$53.5K Sold	— 108.2K shares	Q3 2024 Held for 1y 2m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$21.2M	3.44%	-$2.7K Sold	— 31.8K shares	Q3 2024 Held for 1y 2m
6 Intel INTC	Semiconductors Technology	$16.8M	2.72%	+$113.1K Bought	0.01% 500.2K shares	Q3 2024 Held for 1y 2m
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$16.2M	2.63%	+$31.7K Bought	— 134.2K shares	Q3 2024 Held for 1y 2m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$13.9M	2.26%	+$682.3K Bought	0.00% 18.9K shares	Q3 2024 Held for 1y 2m
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$12.5M	2.03%	-$55.8K Sold	— 64.3K shares	Q3 2024 Held for 1y 2m
10 Vanguard Growth VUG	ETF ETF	$10.8M	1.76%	+$334.3K Bought	— 22.6K shares	Q3 2024 Held for 1y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Watts Gwilliam & Co., LLC's latest filing

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GthenC

Market Value

$616.4M

Prior: $606.7M

Q/Q Change

+1.6%

+$9.7M

Net Flows % of MV

-0.137%

Turnover Ratio

0.933%

New Purchases

2 stocks

$2.0M

Added To

66 stocks

+$3.1M

Sold Out Of

2 stocks

$2.6M

Reduced Holdings

29 stocks

-$3.4M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 96.7K +$1.8M
2 UTG Reaves Utility Income Fund UTG	New	0 → 5.2K +$204.0K
3 GLD SPDR Gold Trust GLD	+24.91%	803.0 → 1.0K +$71.1K
4 Applovin Corporation APP	+20.0%	500.0 → 600.0 +$71.9K
5 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	+11.81%	6.0K → 6.7K +$92.8K

Decreased Positions

Position	Shares Δ	Change
1 Marvell Technology, Inc. MRVL	Sold	31.9K → 0 −$2.4M
2 Public Storage PSA	Sold	754.0 → 0 −$213.9K
3 Starbucks SBUX	-15.15%	5.3K → 4.5K −$67.7K
4 Shopify SHOP	-13.06%	14.9K → 13.0K −$290.1K
5 Uber Technologies UBER	-12.93%	34.9K → 30.4K −$442.6K

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GthenC

Analytics

Portfolio insights and performance metrics for Watts Gwilliam & Co., LLC

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GthenA

Sector Allocation

Technology

39.10%

ETF

32.10%

Communication Services

6.00%

Consumer Cyclical

4.10%

Healthcare

3.80%

Financial Services

3.50%

Consumer Defensive

2.90%

Industrials

2.10%

Energy

1.60%

Basic Materials

1.30%

Real Estate

0.50%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

48.28%

Large Cap ($10B - $200B)

14.85%

Mid Cap ($2B - $10B)

2.08%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.22%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

34.49%

Portfolio Concentration

Top 10 Holdings %

50.21%

Top 20 Holdings %

63.85%

Top 50 Holdings %

80.95%

Top 100 Holdings %

92.31%