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Watchman Group

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
Cap. Flow
-$1.12M
Cap. Flow %
-0.26%
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$928K

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$42.8M
2
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$625K
5
LOW icon
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
NOW icon
26
ServiceNow
NOW
$158B
$3.84M 0.88%
28,676
-133
-0.5% -$16.3K
2026 Q2
1 quarter
ACN icon
27
Accenture
ACN
$147B
$3.81M 0.88%
20,761
-1,923
-8% -$325K
2019 Q4
27 quarters
GD icon
28
General Dynamics
GD
$93.3B
$3.79M 0.87%
11,433
-553
-5% -$205K
2022 Q1
18 quarters
MKL icon
29
Markel Group
MKL
$23.2B
$3.76M 0.87%
2,195
-21
-0.9% -$39K
2023 Q1
14 quarters
DHI icon
30
D.R. Horton
DHI
$38.9B
$3.67M 0.85%
26,861
-249
-0.9% -$36.3K
2019 Q4
27 quarters
PCAR icon
31
PACCAR
PCAR
$58B
$3.58M 0.82%
32,587
-3,233
-9% -$405K
2019 Q4
27 quarters
NXPI icon
32
NXP Semiconductors
NXPI
$61.1B
$3.36M 0.77%
14,153
+64
+0.5% +$15.6K
2023 Q1
14 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.78T
$3.17M 0.73%
4,370
+77
+2% +$48.1K
2025 Q1
6 quarters
TPL icon
34
Texas Pacific Land
TPL
$23.7B
$3.15M 0.73%
9,671
+37
+0.4% +$14K
2024 Q3
8 quarters
UFPI icon
35
UFP Industries
UFPI
$4.41B
$3.13M 0.72%
40,594
-252
-0.6% -$21.6K
2019 Q4
27 quarters
CAVA icon
36
CAVA Group
CAVA
$6.42B
$3.05M 0.7%
56,328
+4,915
+10% +$313K
2025 Q4
3 quarters
FFIN icon
37
First Financial Bankshares
FFIN
$4.27B
$3.03M 0.7%
95,477
+221
+0.2% +$7.52K
2025 Q3
4 quarters
UBER icon
38
Uber
UBER
$138B
$2.99M 0.69%
43,634
-5,856
-12% -$428K
2025 Q1
6 quarters
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.87M 0.66%
14,796
-273
-2% -$51.7K
2023 Q3
12 quarters
SFBS icon
40
ServisFirst Bancshares
SFBS
$4.35B
$2.83M 0.65%
70,683
+805
+1% +$34.8K
2025 Q3
4 quarters
CMI icon
41
Cummins
CMI
$74.6B
$2.56M 0.59%
4,965
-127
-2% -$76.6K
2023 Q4
11 quarters
LOW icon
42
Lowe's Companies
LOW
$110B
$2.18M 0.5%
11,838
-2,806
-19% -$583K
2019 Q4
27 quarters
INTU icon
43
Intuit
INTU
$89.7B
$2.16M 0.5%
7,845
+921
+13% +$289K
2019 Q4
27 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.42%
+19,354
New +$1.88M
2026 Q3
0 quarters
NVDA icon
45
NVIDIA
NVDA
$5.36T
$1.78M 0.41%
7,782
+5,885
+310% +$1.26M
2024 Q4
7 quarters
NVR icon
46
NVR
NVR
$15.7B
$1.74M 0.4%
282
+8
+3% +$50.8K
2020 Q2
25 quarters
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.35M 0.31%
12,289
-137
-1% -$15.5K
2022 Q4
15 quarters
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$1.08M 0.25%
21,435
-1,904
-8% -$96K
2024 Q3
8 quarters
AAPL icon
49
Apple
AAPL
$5.02T
$1.05M 0.24%
3,157
+729
+30% +$234K
2019 Q4
27 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$960K 0.22%
1,370
– –
2023 Q4
11 quarters
1
2
3 4

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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.