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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
-2.13%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$24M
Cap. Flow
-$12.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
2
MTBA icon
Simplify MBS ETF
MTBA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
UBER icon
Uber
UBER
+$3.28M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
ITT icon
ITT
ITT
+$3.69M
3
LOB icon
Live Oak Bancshares
LOB
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 7.75%
3 Technology 6.99%
4 Industrials 6.62%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$900K 0.25%
9,003
+519
+6% +$52.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$732K 0.21%
1,425
-127
-8% -$68.7K
WMT icon
53
Walmart Inc
WMT
$871B
$697K 0.2%
7,937
-721
-8% -$67.6K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$694K 0.19%
11,530
– –
VRSK icon
55
Verisk Analytics
VRSK
$26.4B
$661K 0.19%
2,220
-90
-4% -$25.9K
PEP icon
56
PepsiCo
PEP
$186B
$632K 0.18%
4,218
-2,245
-35% -$334K
REI icon
57
Ring Energy
REI
$322M
$575K 0.16%
500,000
– –
AAPL icon
58
Apple
AAPL
$4.89T
$530K 0.15%
2,387
-697
-23% -$161K
RAVE icon
59
RAVE Restaurant Group
RAVE
$44.5M
$503K 0.14%
182,800
+9,700
+6% +$25.9K
AFL icon
60
Aflac
AFL
$63.9B
$486K 0.14%
4,375
– –
NVDA icon
61
NVIDIA
NVDA
$5.01T
$412K 0.12%
3,804
+2,255
+146% +$286K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$377K 0.11%
7,415
– –
PG icon
63
Procter & Gamble
PG
$343B
$372K 0.1%
2,183
-14,836
-87% -$2.48M
TPL icon
64
Texas Pacific Land
TPL
$28.9B
$358K 0.1%
810
– –
YUM icon
65
Yum! Brands
YUM
$41B
$357K 0.1%
2,269
– –
MCD icon
66
McDonald's
MCD
$188B
$342K 0.1%
1,095
-14
-1% -$4.19K
HD icon
67
Home Depot
HD
$332B
$320K 0.09%
873
+20
+2% +$7.79K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$316K 0.09%
1,907
-747
-28% -$117K
BTCO icon
69
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$312K 0.09%
3,800
– –
KO icon
70
Coca-Cola
KO
$354B
$309K 0.09%
4,308
-2
-0% -$134
CSCO icon
71
Cisco
CSCO
$450B
$305K 0.09%
4,944
– –
XOM icon
72
ExxonMobil
XOM
$651B
$302K 0.08%
2,541
-100
-4% -$11.1K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$294K 0.08%
1,068
-26
-2% -$7.55K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$293K 0.08%
1,558
-102
-6% -$19.4K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.08%
3,579
-1,016
-22% -$78.9K
1 2
3
4

Similar funds

OWA
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SWC
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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 2025 Portfolio in Review

As of Q1 2025, Watchman Group held 89 positions worth $357M, down 6.3% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watchman Group withdrew a net $12.4M in Q1 2025, closing 9 positions and reducing 52 holdings. Its most notable exit was ITT, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Watchman Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Watchman Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 143,492 shares worth $17M.
  • Watchman Group added most to Simplify MBS ETF in Q1 2025, an estimated $6.23M increase.
  • Watchman Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Watchman Group fully exited ITT in Q1 2025, selling an estimated $3.69M.
  • Watchman Group's ten largest holdings make up 54% of its $357M portfolio in Q1 2025.
  • Watchman Group opened 5 new positions and closed 9 in Q1 2025.
  • Watchman Group's portfolio value fell 6.3% quarter-over-quarter to $357M.

Based on Watchman Group's 13F filing for Q1 2025, filed 13 May 2025.