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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
MKL icon
26
Markel Group
MKL
$24.5B
$4.24M 1.03%
2,213
-67
-3% -$136K
PCAR icon
27
PACCAR
PCAR
$69.2B
$4.17M 1.01%
36,118
-2,149
-6% -$260K
AMZN icon
28
Amazon
AMZN
$2.51T
$4.15M 1.01%
19,950
+159
+0.8% +$35K
DHI icon
29
D.R. Horton
DHI
$39.3B
$3.72M 0.9%
27,140
-33
-0.1% -$4.99K
CVCO icon
30
Cavco Industries
CVCO
$4.31B
$3.72M 0.9%
7,680
-41
-0.5% -$23.3K
UBER icon
31
Uber
UBER
$140B
$3.55M 0.86%
49,391
+3,952
+9% +$304K
LOW icon
32
Lowe's Companies
LOW
$113B
$3.5M 0.85%
14,794
-703
-5% -$183K
UFPI icon
33
UFP Industries
UFPI
$4.84B
$3.5M 0.85%
37,944
+2,130
+6% +$215K
INTU icon
34
Intuit
INTU
$77.1B
$3.12M 0.76%
7,220
+498
+7% +$238K
NXPI icon
35
NXP Semiconductors
NXPI
$69.3B
$3.07M 0.74%
15,594
+1,409
+10% +$312K
ACN icon
36
Accenture
ACN
$84.8B
$2.99M 0.72%
15,103
+642
+4% +$150K
A icon
37
Agilent Technologies
A
$39B
$2.95M 0.71%
25,875
-619
-2% -$78.5K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$2.91M 0.7%
5,091
+15
+0.3% +$9.61K
AMD icon
39
Advanced Micro Devices
AMD
$872B
$2.86M 0.69%
14,062
-208
-1% -$44.4K
CMI icon
40
Cummins
CMI
$91.7B
$2.86M 0.69%
5,315
-3,841
-42% -$2.17M
EMTL
41
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.83M 0.69%
66,523
+3,700
+6% +$160K
FFIN icon
42
First Financial Bankshares
FFIN
$4.93B
$2.81M 0.68%
95,544
-2,458
-3% -$77.5K
NVR icon
43
NVR
NVR
$16.4B
$2.47M 0.6%
375
-12
-3% -$87.5K
SFBS
44
ServisFirst Bancshares
SFBS
$4.73B
$2.4M 0.58%
32,941
-985
-3% -$78K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.37M 0.57%
15,306
-73
-0.5% -$12K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.49%
30,200
-66,363
-69% -$4.6M
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.4M 0.34%
27,825
-15,850
-36% -$799K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.31%
12,537
-1,015
-7% -$104K
WMT icon
49
Walmart Inc
WMT
$861B
$980K 0.24%
7,883
+34
+0.4% +$4.17K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$966B
$831K 0.2%
1,391
-24
-2% -$15K
1
2
3 4

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VCP
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LCM
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SP
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MIA
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TCCM
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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.