We are live on ! Find out more
WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
-$5.67M
Cap. Flow
+$2.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
60.25%
Holding
77
New
–
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.4M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.35M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.6M
2
RMD icon
ResMed
RMD
+$2.85M
3
CMI icon
Cummins
CMI
+$2.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Technology 6.7%
3 Financials 5.2%
4 Industrials 5.15%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.71T
$632K 0.15%
2,492
+25
+1% +$6.51K
IHI icon
52
iShares US Medical Devices ETF
IHI
$2.97B
$607K 0.15%
11,380
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$579K 0.14%
1,250
– –
RAVE icon
54
RAVE Restaurant Group
RAVE
$44.2M
$484K 0.12%
182,800
– –
AFL icon
55
Aflac
AFL
$63.4B
$481K 0.12%
4,385
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$478K 0.12%
7,458
– –
JNJ icon
57
Johnson & Johnson
JNJ
$623B
$474K 0.11%
1,938
+17
+0.9% +$3.96K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$874B
$427K 0.1%
653
-9
-1% -$6.15K
BTCO icon
59
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$419K 0.1%
6,210
– –
VRSK icon
60
Verisk Analytics
VRSK
$25.2B
$409K 0.1%
2,155
– –
CSCO icon
61
Cisco
CSCO
$444B
$396K 0.1%
5,105
+53
+1% +$4.15K
XOM icon
62
ExxonMobil
XOM
$654B
$389K 0.09%
2,293
-44
-2% -$6.42K
NVDA icon
63
NVIDIA
NVDA
$5.03T
$333K 0.08%
1,910
+125
+7% +$22.9K
KO icon
64
Coca-Cola
KO
$349B
$328K 0.08%
4,308
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.2B
$298K 0.07%
1,397
-161
-10% -$35.3K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.5B
$277K 0.07%
3,532
+5
+0.1% +$394
YUM icon
67
Yum! Brands
YUM
$40.5B
$273K 0.07%
1,756
-321
-15% -$50.8K
MCD icon
68
McDonald's
MCD
$186B
$266K 0.06%
856
+4
+0.5% +$1.27K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$653B
$240K 0.06%
749
-210
-22% -$70.5K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$234K 0.06%
1,088
-93
-8% -$20.7K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$228K 0.06%
2,047
-9,058
-82% -$1.07M
HD icon
72
Home Depot
HD
$324B
$224K 0.05%
680
-14
-2% -$5.1K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$26.9B
$219K 0.05%
2,138
– –
BKLC icon
74
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
– –
-4,959
Closed -$216K
REI icon
75
Ring Energy
REI
$330M
– –
-500,000
Closed -$435K
1 2
3
4

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Watchman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Watchman Group held 77 positions worth $413M, down 1.4% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Watchman Group's Q1 2026 filing shows 29 increased, 35 reduced and 4 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Watchman Group added most to Avantis International Equity ETF in Q1 2026, an estimated $8.54M increase.
  • Watchman Group's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.6M.
  • Watchman Group fully exited ResMed in Q1 2026, selling an estimated $2.85M.
  • Watchman Group's ten largest holdings make up 60% of its $413M portfolio in Q1 2026.
  • Watchman Group opened 0 new positions and closed 4 in Q1 2026.
  • Watchman Group's portfolio value fell 1.4% quarter-over-quarter to $413M.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.