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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
+9.51%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$34.2M
Cap. Flow
-$738K
Cap. Flow %
-0.16%
Top 10 Hldgs %
60.86%
Holding
78
New
5
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.85M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.32M
3
ACN icon
Accenture
ACN
+$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
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.06M
2
AMD icon
Advanced Micro Devices
AMD
+$2.86M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$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 Miscellaneous 67.99%
2 Consumer Discretionary 6.94%
3 Technology 6.6%
4 Financials 5.33%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.6B
$4.33M 0.97%
2,216
+3
+0.1% +$5.6K
PCAR icon
27
PACCAR
PCAR
$65.6B
$4.3M 0.96%
35,820
-298
-0.8% -$35.2K
GD icon
28
General Dynamics
GD
$97.2B
$4.25M 0.95%
11,986
-1,077
-8% -$369K
TPL icon
29
Texas Pacific Land
TPL
$25B
$4.22M 0.94%
9,634
+140
+1% +$56.8K
CAVA icon
30
CAVA Group
CAVA
$7.1B
$4.03M 0.9%
51,413
-2,647
-5% -$222K
NXPI icon
31
NXP Semiconductors
NXPI
$57.5B
$3.96M 0.89%
14,089
-1,505
-10% -$415K
UFPI icon
32
UFP Industries
UFPI
$4.65B
$3.71M 0.83%
40,846
+2,902
+8% +$253K
CMI icon
33
Cummins
CMI
$77.2B
$3.63M 0.81%
5,092
-223
-4% -$147K
UBER icon
34
Uber
UBER
$155B
$3.57M 0.8%
49,490
+99
+0.2% +$7.26K
A icon
35
Agilent Technologies
A
$42.5B
$3.53M 0.79%
26,562
+687
+3% +$83.7K
FFIN icon
36
First Financial Bankshares
FFIN
$4.79B
$3.3M 0.74%
95,256
-288
-0.3% -$9.3K
LOW icon
37
Lowe's Companies
LOW
$115B
$3.23M 0.72%
14,644
-150
-1% -$34.1K
SFBS
38
ServisFirst Bancshares
SFBS
$4.72B
$3.03M 0.68%
69,878
+3,996
+6% +$158K
EMTL
39
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.9M 0.65%
67,996
+1,473
+2% +$63K
NOW icon
40
ServiceNow
NOW
$146B
$2.86M 0.64%
+28,809
New +$2.85M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.83M 0.63%
15,069
-237
-2% -$42.8K
ACN icon
42
Accenture
ACN
$114B
$2.82M 0.63%
22,684
+7,581
+50% +$1.32M
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$2.42M 0.54%
4,293
-798
-16% -$488K
NVR icon
44
NVR
NVR
$16.8B
$1.87M 0.42%
274
-101
-27% -$642K
INTU icon
45
Intuit
INTU
$91B
$1.81M 0.4%
6,924
-296
-4% -$103K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.46M 0.33%
12,426
-111
-0.9% -$12.3K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.18M 0.26%
23,339
-4,486
-16% -$226K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.25%
14,664
-15,536
-51% -$1.14M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$941K 0.21%
1,370
-21
-2% -$14K
WMT icon
50
Walmart Inc
WMT
$850B
$893K 0.2%
7,883
– –
1
2
3 4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
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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
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ONGA
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.