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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
+7.47%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.64%
Holding
85
New
5
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
CASY icon
Casey's General Stores
CASY
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.64%
3 Consumer Discretionary 6.42%
4 Financials 6.39%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.4B
$4.29M 1.12%
11,497
+96
+0.8% +$35.6K
ACN icon
27
Accenture
ACN
$84.9B
$4.13M 1.08%
13,804
+508
+4% +$155K
UFPI icon
28
UFP Industries
UFPI
$4.87B
$3.85M 1%
38,737
+553
+1% +$55.8K
CMI icon
29
Cummins
CMI
$91.8B
$3.84M 1%
11,728
-45
-0.4% -$13.9K
PCAR icon
30
PACCAR
PCAR
$68.8B
$3.82M 1%
40,159
-14
-0% -$1.29K
GNRC icon
31
Generac Holdings
GNRC
$12.4B
$3.82M 0.99%
26,642
+232
+0.9% +$28.3K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$3.8M 0.99%
5,148
+44
+0.9% +$27.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$3.74M 0.98%
21,246
-368
-2% -$60.2K
LOW icon
34
Lowe's Companies
LOW
$113B
$3.6M 0.94%
16,240
-86
-0.5% -$19.2K
CVCO icon
35
Cavco Industries
CVCO
$4.33B
$3.54M 0.92%
8,141
-23
-0.3% -$10.8K
DHI icon
36
D.R. Horton
DHI
$39.9B
$3.53M 0.92%
27,416
+1,069
+4% +$132K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.1B
$3.41M 0.89%
26,532
-126
-0.5% -$15.4K
PYPL icon
38
PayPal
PYPL
$49.4B
$3.33M 0.87%
44,832
+22
+0% +$1.51K
RMD icon
39
ResMed
RMD
$27.8B
$3.24M 0.84%
12,541
-470
-4% -$112K
NXPI icon
40
NXP Semiconductors
NXPI
$70B
$3.17M 0.83%
14,522
+39
+0.3% +$7.62K
NVR icon
41
NVR
NVR
$16.6B
$2.87M 0.75%
388
-5
-1% -$35.8K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.5M 0.65%
16,609
-435
-3% -$59K
EMTL
43
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.49M 0.65%
57,670
+11,782
+26% +$501K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.97M 0.51%
40,154
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.85M 0.48%
+31,227
New +$1.74M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.4M 0.37%
15,411
-1,141
-7% -$97.7K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.22M 0.32%
10,925
+1,922
+21% +$203K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.07M 0.28%
21,312
+2,933
+16% +$148K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$967B
$804K 0.21%
1,415
-10
-0.7% -$5.26K
WMT icon
50
Walmart Inc
WMT
$863B
$763K 0.2%
7,801
-136
-2% -$13K
1
2
3 4

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VCP
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LCM
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Watchman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Watchman Group held 85 positions worth $384M, up 7.5% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Watchman Group's Q2 2025 filing shows 5 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 243,578 shares worth $24.7M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Watchman Group's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 243,578 shares worth $24.7M.
  • Watchman Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.72M increase.
  • Watchman Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $196K.
  • Watchman Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $17M.
  • Watchman Group's ten largest holdings make up 57% of its $384M portfolio in Q2 2025.
  • Watchman Group opened 5 new positions and closed 8 in Q2 2025.
  • Watchman Group's portfolio value rose 7.5% quarter-over-quarter to $384M.

Based on Watchman Group's 13F filing for Q2 2025, filed 12 Aug 2025.