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Watchman Group Portfolio holdings
AUM
$434M
Turnover
9.21%
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+9.24%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.38%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$13.2M
(-2.9%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.27M |
| 4 |
NVIDIA
NVDA
|
+$1.26M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$42.8M |
| 2 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$2.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.54M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$625K |
| 5 |
Lowe's Companies
LOW
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.43% |
| 2 | Technology | 7.77% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $43.9M | 10.12% |
+387,270
| New | +$44.9M |
2026 Q3
0 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $41.4M | 9.53% |
931,139
+14,721
| +2% | +$663K |
2023 Q3
12 quarters
|
|
|
3
Applied Finance Valuation Large Cap ETF
VSLU
$580M
| $37.6M | 8.65% |
774,439
+26,374
| +4% | +$1.27M |
2024 Q3
8 quarters
|
|
4
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.09B
| $32.9M | 7.57% |
808,089
-5,603
| -0.7% | -$240K |
2023 Q4
11 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $28.4M | 6.54% |
427,201
-4,457
| -1% | -$314K |
2021 Q3
20 quarters
|
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $24.8M | 5.7% |
268,554
-6,457
| -2% | -$625K |
2025 Q2
5 quarters
|
|
|
7
Fidelity Total Bond ETF
FBND
$28.2B
| $20.9M | 4.8% |
481,578
+20,722
| +4% | +$928K |
2023 Q3
12 quarters
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $16.4M | 3.77% |
434,821
+1,557
| +0.4% | +$59.8K |
2024 Q3
8 quarters
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $11.8M | 2.72% |
297,852
+2,746
| +0.9% | +$108K |
2022 Q3
16 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.5B
| $10.7M | 2.46% |
118,750
+4,073
| +4% | +$374K |
2025 Q4
3 quarters
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $8.79M | 2.02% |
125,687
+273
| +0.2% | +$18.6K |
2023 Q3
12 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.05T
| $8.52M | 1.96% |
25,000
-329
| -1% | -$113K |
2019 Q4
27 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.15T
| $7.65M | 1.76% |
15,366
+308
| +2% | +$155K |
2019 Q4
27 quarters
|
|
14
Amphenol
APH
$195B
| $7.28M | 1.68% |
86,396
-1,750
| -2% | -$141K |
2019 Q4
27 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $6.87M | 1.58% |
13,389
-158
| -1% | -$73.1K |
2019 Q4
27 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.09T
| $6.36M | 1.46% |
18,470
-849
| -4% | -$295K |
2019 Q4
27 quarters
|
|
17
Tesla
TSLA
$1.53T
| $5.57M | 1.28% |
15,690
-355
| -2% | -$127K |
2020 Q2
25 quarters
|
|
18
Visa
V
$766B
| $5.37M | 1.24% |
14,953
-15
| -0.1% | -$5.48K |
2019 Q4
27 quarters
|
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $5.32M | 1.22% |
52,811
-25,303
| -32% | -$2.54M |
2023 Q3
12 quarters
|
|
20
Amazon
AMZN
$2.83T
| $5.1M | 1.17% |
20,468
+160
| +0.8% | +$40.7K |
2023 Q1
14 quarters
|
|
21
Wabtec
WAB
$48.8B
| $4.83M | 1.11% |
16,817
-1,735
| -9% | -$493K |
2023 Q2
13 quarters
|
|
22
Agilent Technologies
A
$50.1B
| $4.41M | 1.02% |
25,586
-976
| -4% | -$144K |
2025 Q3
4 quarters
|
|
23
Cavco Industries
CVCO
$3.97B
| $4.35M | 1% |
7,771
-17
| -0.2% | -$9.6K |
2023 Q3
12 quarters
|
|
24
Carlisle Companies
CSL
$13.5B
| $4.2M | 0.97% |
13,033
-81
| -0.6% | -$28.1K |
2019 Q4
27 quarters
|
|
25
Stryker
SYK
$114B
| $3.87M | 0.89% |
14,048
-979
| -7% | -$308K |
2019 Q4
27 quarters
|
|
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Watchman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Watchman Group held 76 positions worth $434M, down 2.9% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Watchman Group's Q3 2026 filing shows 3 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 387,270 shares worth $43.9M. The largest sale was Simplify MBS ETF, an estimated $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Watchman Group's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 387,270 shares worth $43.9M.
- Watchman Group added most to Applied Finance Valuation Large Cap ETF in Q3 2026, an estimated $1.27M increase.
- Watchman Group's biggest Q3 2026 reduction was Simplify MBS ETF, cutting an estimated $42.8M.
- Watchman Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2026, selling an estimated $2.9M.
- Watchman Group's ten largest holdings make up 62% of its $434M portfolio in Q3 2026.
- Watchman Group opened 3 new positions and closed 4 in Q3 2026.
- Watchman Group's portfolio value fell 2.9% quarter-over-quarter to $434M.
Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.