We are live on ! Find out more
WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
58.21%
Holding
82
New
4
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.21M
2
CAVA icon
CAVA Group
CAVA
+$2.99M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.56M
4
TPL icon
Texas Pacific Land
TPL
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.38M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.3M
3
PYPL icon
PayPal
PYPL
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 7.81%
3 Consumer Discretionary 7.5%
4 Financials 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91B
$4.45M 1.06%
6,722
-172
-2% -$114K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.31M 1.03%
42,980
-8,899
-17% -$894K
CSL icon
28
Carlisle Companies
CSL
$14B
$4.22M 1.01%
13,187
+244
+2% +$79.1K
PCAR icon
29
PACCAR
PCAR
$65.6B
$4.19M 1%
38,267
-856
-2% -$87.7K
DHI icon
30
D.R. Horton
DHI
$39.9B
$3.91M 0.93%
27,173
-208
-0.8% -$31.7K
ACN icon
31
Accenture
ACN
$114B
$3.88M 0.93%
14,461
+534
+4% +$136K
LOW icon
32
Lowe's Companies
LOW
$115B
$3.74M 0.89%
15,497
-118
-0.8% -$28.3K
UBER icon
33
Uber
UBER
$155B
$3.71M 0.89%
45,439
-153
-0.3% -$13.8K
A icon
34
Agilent Technologies
A
$42.5B
$3.61M 0.86%
26,494
-551
-2% -$79.2K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$3.35M 0.8%
5,076
-9
-0.2% -$6.01K
UFPI icon
36
UFP Industries
UFPI
$4.65B
$3.26M 0.78%
35,814
-2,712
-7% -$248K
CAVA icon
37
CAVA Group
CAVA
$7.1B
$3.15M 0.75%
+53,707
New +$2.99M
NXPI icon
38
NXP Semiconductors
NXPI
$57.5B
$3.08M 0.74%
14,185
+100
+0.7% +$21.4K
AMD icon
39
Advanced Micro Devices
AMD
$780B
$3.06M 0.73%
+14,270
New +$3.21M
FFIN icon
40
First Financial Bankshares
FFIN
$4.79B
$2.93M 0.7%
98,002
-9,218
-9% -$290K
RMD icon
41
ResMed
RMD
$32.9B
$2.85M 0.68%
11,830
-326
-3% -$83.4K
NVR icon
42
NVR
NVR
$16.8B
$2.82M 0.67%
387
+3
+0.8% +$22.4K
EMTL
43
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.72M 0.65%
62,823
+872
+1% +$37.9K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.58M 0.62%
15,379
-896
-6% -$149K
TPL icon
45
Texas Pacific Land
TPL
$25B
$2.47M 0.59%
8,584
+7,774
+960% +$2.37M
SFBS
46
ServisFirst Bancshares
SFBS
$4.72B
$2.44M 0.58%
67,852
+3,278
+5% +$120K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.2M 0.52%
43,675
+20,283
+87% +$1.02M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.31M 0.31%
13,552
-545
-4% -$52.5K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.27M 0.3%
11,105
-665
-6% -$76.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$887K 0.21%
1,415
– –
1
2
3 4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
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
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Watchman Group held 82 positions worth $419M, up 1.4% from $413M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Watchman Group's Q4 2025 filing shows 4 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 14,270 shares worth $3.06M. The largest sale was Generac Holdings, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q4 2025 buy was Advanced Micro Devices: 14,270 shares worth $3.06M.
  • Watchman Group added most to Simplify MBS ETF in Q4 2025, an estimated $2.56M increase.
  • Watchman Group's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.27M.
  • Watchman Group fully exited Generac Holdings in Q4 2025, selling an estimated $4.38M.
  • Watchman Group's ten largest holdings make up 58% of its $419M portfolio in Q4 2025.
  • Watchman Group opened 4 new positions and closed 5 in Q4 2025.
  • Watchman Group's portfolio value rose 1.4% quarter-over-quarter to $419M.

Based on Watchman Group's 13F filing for Q4 2025, filed 6 Feb 2026.