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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.67M
Cap. Flow
+$2.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
60.25%
Holding
77
New
–
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.4M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.35M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.6M
2
RMD icon
ResMed
RMD
+$2.85M
3
CMI icon
Cummins
CMI
+$2.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Technology 6.7%
3 Financials 5.2%
4 Industrials 5.15%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$43.4M 10.51%
877,875
+46,655
+6% +$2.35M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$35.2M 8.52%
906,387
-24,084
-3% -$970K
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$30.1M 7.28%
719,058
+50,795
+8% +$2.22M
TMSL icon
4
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$29.7M 7.2%
811,272
-809
-0.1% -$30.6K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.3M 6.61%
271,037
+12,134
+5% +$1.24M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$26.9M 6.51%
430,509
-2,153
-0.5% -$137K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$20.2M 4.88%
442,443
+30,902
+8% +$1.43M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.4M 3.72%
432,729
+9,054
+2% +$329K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$11.4M 2.76%
330,236
-7,622
-2% -$271K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$9.36M 2.26%
171,193
-15,138
-8% -$867K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.6B
$9.08M 2.2%
106,968
+98,330
+1,138% +$8.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$7.38M 1.79%
25,735
+304
+1% +$95.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.15M 1.73%
14,930
-2
-0% -$982
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.73M 1.63%
66,836
+23,856
+56% +$2.4M
TSLA icon
15
Tesla
TSLA
$1.21T
$5.99M 1.45%
16,102
+25
+0.2% +$10.3K
APH icon
16
Amphenol
APH
$194B
$5.73M 1.39%
45,353
-4,995
-10% -$703K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$5.68M 1.37%
19,744
-269
-1% -$84.5K
MSFT icon
18
Microsoft
MSFT
$2.83T
$5.01M 1.21%
13,527
+460
+4% +$192K
SYK icon
19
Stryker
SYK
$121B
$4.98M 1.21%
15,158
+70
+0.5% +$25.1K
WAB icon
20
Wabtec
WAB
$50.1B
$4.97M 1.2%
19,888
-1,115
-5% -$270K
TPL icon
21
Texas Pacific Land
TPL
$29.3B
$4.51M 1.09%
9,494
+910
+11% +$391K
GD icon
22
General Dynamics
GD
$103B
$4.48M 1.08%
13,063
-766
-6% -$272K
V icon
23
Visa
V
$667B
$4.42M 1.07%
14,625
+121
+0.8% +$38.9K
CSL icon
24
Carlisle Companies
CSL
$13.4B
$4.38M 1.06%
13,137
-50
-0.4% -$18.2K
CAVA icon
25
CAVA Group
CAVA
$7.22B
$4.37M 1.06%
54,060
+353
+0.7% +$25.7K
1
2 3 4

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Watchman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Watchman Group held 77 positions worth $413M, down 1.4% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Watchman Group's Q1 2026 filing shows 29 increased, 35 reduced and 4 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Watchman Group added most to Avantis International Equity ETF in Q1 2026, an estimated $8.54M increase.
  • Watchman Group's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.6M.
  • Watchman Group fully exited ResMed in Q1 2026, selling an estimated $2.85M.
  • Watchman Group's ten largest holdings make up 60% of its $413M portfolio in Q1 2026.
  • Watchman Group opened 0 new positions and closed 4 in Q1 2026.
  • Watchman Group's portfolio value fell 1.4% quarter-over-quarter to $413M.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.