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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$34.2M
Cap. Flow
-$738K
Cap. Flow %
-0.16%
Top 10 Hldgs %
60.86%
Holding
78
New
5
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.85M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.32M
3
ACN icon
Accenture
ACN
+$1.32M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.06M
2
AMD icon
Advanced Micro Devices
AMD
+$2.86M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
NVR icon
NVR
NVR
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Consumer Discretionary 6.94%
3 Technology 6.6%
4 Financials 5.33%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$703K 0.16%
2,428
-64
-3% -$18.3K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.15%
1,250
– –
CSCO icon
53
Cisco
CSCO
$431B
$617K 0.14%
5,254
+149
+3% +$15.6K
RAVE icon
54
RAVE Restaurant Group
RAVE
$43.2M
$598K 0.13%
182,800
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.43B
$562K 0.13%
11,380
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$531K 0.12%
7,458
– –
AFL icon
57
Aflac
AFL
$58.8B
$514K 0.11%
4,385
– –
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$500K 0.11%
1,968
+30
+2% +$6.99K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$489K 0.11%
653
– –
VRSK icon
60
Verisk Analytics
VRSK
$24.2B
$387K 0.09%
2,155
– –
NVDA icon
61
NVIDIA
NVDA
$5.56T
$380K 0.08%
1,897
-13
-0.7% -$2.67K
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$378K 0.08%
+14,589
New +$433K
KO icon
63
Coca-Cola
KO
$379B
$330K 0.07%
4,056
-252
-6% -$19.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$329K 0.07%
1,357
-40
-3% -$9.32K
XOM icon
65
ExxonMobil
XOM
$656B
$313K 0.07%
2,293
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.4B
$296K 0.07%
3,802
+270
+8% +$21.1K
YUM icon
67
Yum! Brands
YUM
$41.1B
$284K 0.06%
1,776
+20
+1% +$3.1K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$61.8B
$247K 0.06%
+7,427
New +$302K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17B
$247K 0.06%
1,983
-64
-3% -$7.72K
BKLC icon
70
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$237K 0.05%
+4,959
New +$230K
MCD icon
71
McDonald's
MCD
$181B
$237K 0.05%
875
+19
+2% +$5.45K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.9B
$236K 0.05%
2,138
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$212K 0.05%
+288
New +$198K
AMD icon
74
Advanced Micro Devices
AMD
$780B
– –
-14,062
Closed -$2.86M
BTCO icon
75
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-6,210
Closed -$419K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Watchman Group held 78 positions worth $447M, up 8.3% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Watchman Group's Q2 2026 filing shows 5 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was ServiceNow: 28,809 shares worth $2.86M. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Watchman Group's largest Q2 2026 buy was ServiceNow: 28,809 shares worth $2.86M.
  • Watchman Group added most to Applied Finance Valuation Large Cap ETF in Q2 2026, an estimated $1.32M increase.
  • Watchman Group's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $3.06M.
  • Watchman Group fully exited Advanced Micro Devices in Q2 2026, selling an estimated $2.86M.
  • Watchman Group's ten largest holdings make up 61% of its $447M portfolio in Q2 2026.
  • Watchman Group opened 5 new positions and closed 5 in Q2 2026.
  • Watchman Group's portfolio value rose 8.3% quarter-over-quarter to $447M.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.