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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.85M
2
+$1.32M
3
+$1.32M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M

Top Sells

Rank Stock Value
1
+$3.06M
2
+$2.86M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
NVR icon
NVR
NVR
+$642K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Technology 6.6%
3 Financials 5.33%
4 Industrials 4.99%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.48B
$44.3M 9.9%
902,254
+24,379
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$40.7M 9.09%
916,418
+10,031
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$35.7M 7.97%
813,692
+2,420
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$34.6M 7.73%
748,065
+29,007
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.9B
$30.2M 6.74%
431,658
+1,149
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27.6M 6.17%
275,011
+3,974
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$21M 4.69%
460,856
+18,413
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$16.1M 3.61%
433,264
+535
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$12M 2.68%
295,106
-35,130
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.8B
$10.2M 2.29%
114,677
+7,709
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$9.14M 2.04%
125,414
-45,779
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$8.95M 2%
25,329
-406
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$7.86M 1.76%
78,114
+11,278
APH icon
14
Amphenol
APH
$196B
$7.77M 1.74%
44,073
-1,280
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.53M 1.68%
15,058
+128
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$6.9M 1.54%
19,319
-425
TSLA icon
17
Tesla
TSLA
$1.33T
$6.75M 1.51%
16,045
-57
V icon
18
Visa
V
$682B
$5.14M 1.15%
14,968
+343
MSFT icon
19
Microsoft
MSFT
$3.58T
$5.05M 1.13%
13,547
+20
WAB icon
20
Wabtec
WAB
$49.8B
$5M 1.12%
18,552
-1,336
AMZN icon
21
Amazon
AMZN
$2.82T
$4.84M 1.08%
20,308
+358
CVCO icon
22
Cavco Industries
CVCO
$4.54B
$4.78M 1.07%
7,788
+108
CSL icon
23
Carlisle Companies
CSL
$14.2B
$4.76M 1.06%
13,114
-23
SYK icon
24
Stryker
SYK
$129B
$4.73M 1.06%
15,027
-131
DHI icon
25
D.R. Horton
DHI
$41B
$4.42M 0.99%
27,110
-30
1
2 3 4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Watchman Group held 78 positions worth $447M, up 8.3% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Watchman Group's Q2 2026 filing shows 5 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was ServiceNow: 28,809 shares worth $2.86M. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

  • Watchman Group's largest Q2 2026 buy was ServiceNow: 28,809 shares worth $2.86M.
  • Watchman Group added most to Applied Finance Valuation Large Cap ETF in Q2 2026, an estimated $1.32M increase.
  • Watchman Group's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $3.06M.
  • Watchman Group fully exited Advanced Micro Devices in Q2 2026, selling an estimated $2.86M.
  • Watchman Group's ten largest holdings make up 61% of its $447M portfolio in Q2 2026.
  • Watchman Group opened 5 new positions and closed 5 in Q2 2026.
  • Watchman Group's portfolio value rose 8.3% quarter-over-quarter to $447M.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.