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Watchman Group Portfolio holdings
AUM
$434M
Turnover
9.21%
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+9.24%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.38%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$13.2M
(-2.9%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.27M |
| 4 |
NVIDIA
NVDA
|
+$1.26M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$42.8M |
| 2 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$2.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.54M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$625K |
| 5 |
Lowe's Companies
LOW
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.43% |
| 2 | Technology | 7.77% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $878K | 0.2% |
12,207
-2,457
| -17% | -$185K |
2022 Q3
16 quarters
|
|
52
Walmart Inc
WMT
$961B
| $838K | 0.19% |
8,062
+179
| +2% | +$19.7K |
2021 Q4
19 quarters
|
|
|
53
Simplify MBS ETF
MTBA
$1.02B
| $818K | 0.19% |
17,488
-884,766
| -98% | -$42.8M |
2024 Q1
10 quarters
|
|
54
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $707K | 0.16% |
+6,701
| New | +$708K |
2026 Q3
0 quarters
|
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $636K | 0.15% |
1,250
| – | – |
2025 Q2
5 quarters
|
|
56
Cisco
CSCO
$414B
| $587K | 0.14% |
5,451
+197
| +4% | +$22.2K |
2021 Q4
19 quarters
|
|
57
iShares US Medical Devices ETF
IHI
$3.79B
| $582K | 0.13% |
11,380
| – | – |
2019 Q4
27 quarters
|
|
58
Johnson & Johnson
JNJ
$645B
| $556K | 0.13% |
2,099
+131
| +7% | +$34.6K |
2019 Q4
27 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $527K | 0.12% |
7,458
| – | – |
2022 Q3
16 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$881B
| $500K | 0.12% |
653
| – | – |
2025 Q2
5 quarters
|
|
61
Aflac
AFL
$61.8B
| $491K | 0.11% |
4,396
+11
| +0.3% | +$1.32K |
2019 Q4
27 quarters
|
|
62
RAVE Restaurant Group
RAVE
$31.3M
| $420K | 0.1% |
182,800
| – | – |
2019 Q4
27 quarters
|
|
63
Coca-Cola
KO
$410B
| $373K | 0.09% |
4,331
+275
| +7% | +$23.9K |
2021 Q4
19 quarters
|
|
64
Verisk Analytics
VRSK
$26.5B
| $363K | 0.08% |
2,164
+9
| +0.4% | +$1.68K |
2019 Q4
27 quarters
|
|
65
iShares Bitcoin Trust
IBIT
$65.5B
| $345K | 0.08% |
7,287
-140
| -2% | -$5.65K |
2026 Q2
1 quarter
|
|
66
iShares Russell 1000 Value ETF
IWD
$84.8B
| $336K | 0.08% |
1,357
| – | – |
2020 Q1
26 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $290K | 0.07% |
3,802
| – | – |
2022 Q1
18 quarters
|
|
68
Yum! Brands
YUM
$42.1B
| $239K | 0.06% |
1,756
-20
| -1% | -$2.99K |
2019 Q4
27 quarters
|
|
69
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $238K | 0.05% |
1,983
| – | – |
2023 Q3
12 quarters
|
|
70
iShares Core S&P US Value ETF
IUSV
$28.4B
| $236K | 0.05% |
2,138
| – | – |
2022 Q4
15 quarters
|
|
71
Invesco QQQ Trust
QQQ
$475B
| $213K | 0.05% |
288
| – | – |
2026 Q2
1 quarter
|
|
72
McDonald's
MCD
$179B
| $208K | 0.05% |
902
+27
| +3% | +$7.11K |
2020 Q3
24 quarters
|
|
73
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.79B
| – | – |
-4,959
| Closed | -$237K | – |
|
74
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| – | – |
-14,589
| Closed | -$378K | – |
|
|
75
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| – | – |
-67,996
| Closed | -$2.9M | – |
|
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Watchman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Watchman Group held 76 positions worth $434M, down 2.9% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Watchman Group's Q3 2026 filing shows 3 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 387,270 shares worth $43.9M. The largest sale was Simplify MBS ETF, an estimated $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Watchman Group's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 387,270 shares worth $43.9M.
- Watchman Group added most to Applied Finance Valuation Large Cap ETF in Q3 2026, an estimated $1.27M increase.
- Watchman Group's biggest Q3 2026 reduction was Simplify MBS ETF, cutting an estimated $42.8M.
- Watchman Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2026, selling an estimated $2.9M.
- Watchman Group's ten largest holdings make up 62% of its $434M portfolio in Q3 2026.
- Watchman Group opened 3 new positions and closed 4 in Q3 2026.
- Watchman Group's portfolio value fell 2.9% quarter-over-quarter to $434M.
Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.