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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
+6.79%
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
+$29.5M
Cap. Flow
+$6.94M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.14%
Holding
81
New
4
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$3.85M
2
A icon
Agilent Technologies
A
+$3.27M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.72M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
3
APH icon
Amphenol
APH
+$575K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$307K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
$4.47M 1.08%
45,592
-532
-1% -$49.8K
MKL icon
27
Markel Group
MKL
$25B
$4.44M 1.07%
2,321
-18
-0.8% -$35.3K
GNRC icon
28
Generac Holdings
GNRC
$11.9B
$4.38M 1.06%
26,138
-504
-2% -$88.3K
AMZN icon
29
Amazon
AMZN
$2.5T
$4.36M 1.06%
19,868
-116
-0.6% -$26.3K
WAB icon
30
Wabtec
WAB
$51.1B
$4.34M 1.05%
21,638
-282
-1% -$55.7K
CSL icon
31
Carlisle Companies
CSL
$13.6B
$4.26M 1.03%
12,943
+1,446
+13% +$551K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.92M 0.95%
15,615
-625
-4% -$154K
PCAR icon
33
PACCAR
PCAR
$69.6B
$3.85M 0.93%
39,123
-1,036
-3% -$102K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.9%
5,085
-63
-1% -$46.9K
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$3.61M 0.87%
+107,220
New +$3.85M
UFPI icon
36
UFP Industries
UFPI
$4.97B
$3.6M 0.87%
38,526
-211
-0.5% -$21.3K
A icon
37
Agilent Technologies
A
$39.1B
$3.47M 0.84%
+27,045
New +$3.27M
ACN icon
38
Accenture
ACN
$89.9B
$3.43M 0.83%
13,927
+123
+0.9% +$32.1K
RMD icon
39
ResMed
RMD
$28.3B
$3.33M 0.81%
12,156
-385
-3% -$105K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$3.3M 0.8%
26,029
-503
-2% -$65.4K
NXPI icon
41
NXP Semiconductors
NXPI
$68B
$3.21M 0.78%
14,085
-437
-3% -$98.3K
NVR icon
42
NVR
NVR
$17.2B
$3.09M 0.75%
384
-4
-1% -$31.8K
PYPL icon
43
PayPal
PYPL
$49.5B
$2.92M 0.71%
43,485
-1,347
-3% -$94.9K
EMTL
44
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.72M 0.66%
61,951
+4,281
+7% +$186K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.68M 0.65%
16,275
-334
-2% -$52.5K
SFBS
46
ServisFirst Bancshares
SFBS
$4.79B
$2.6M 0.63%
+32,287
New +$2.67M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.06M 0.5%
41,186
+1,032
+3% +$50.7K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 0.33%
14,097
-1,314
-9% -$124K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.34M 0.32%
11,770
+845
+8% +$94.2K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.18M 0.28%
23,392
+2,080
+10% +$105K
1
2
3 4

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SWC
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VCP
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LCM
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SP
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MIA
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Watchman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Watchman Group held 81 positions worth $413M, up 7.7% from $384M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Watchman Group's Q3 2025 filing shows 4 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was First Financial Bankshares: 107,220 shares worth $3.61M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watchman Group's largest Q3 2025 buy was First Financial Bankshares: 107,220 shares worth $3.61M.
  • Watchman Group added most to Simplify MBS ETF in Q3 2025, an estimated $1.9M increase.
  • Watchman Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.72M.
  • Watchman Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.85M.
  • Watchman Group's ten largest holdings make up 56% of its $413M portfolio in Q3 2025.
  • Watchman Group opened 4 new positions and closed 3 in Q3 2025.
  • Watchman Group's portfolio value rose 7.7% quarter-over-quarter to $413M.

Based on Watchman Group's 13F filing for Q3 2025, filed 13 Nov 2025.