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
+7.47%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.64%
Holding
85
New
5
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
CASY icon
Casey's General Stores
CASY
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.64%
3 Consumer Discretionary 6.42%
4 Financials 6.39%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
$722K 0.19%
11,530
– –
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$692K 0.18%
2,220
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$551K 0.14%
+1,250
New +$519K
RAVE icon
54
RAVE Restaurant Group
RAVE
$44.5M
$503K 0.13%
182,800
– –
AAPL icon
55
Apple
AAPL
$4.89T
$497K 0.13%
2,424
+37
+2% +$7.47K
AFL icon
56
Aflac
AFL
$63.9B
$461K 0.12%
4,375
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$423K 0.11%
7,415
– –
BTCO icon
58
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$409K 0.11%
3,800
– –
REI icon
59
Ring Energy
REI
$322M
$397K 0.1%
500,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$372K 0.1%
+599
New +$344K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$355K 0.09%
2,249
-1,555
-41% -$196K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$355K 0.09%
1,169
+101
+9% +$28.4K
CSCO icon
63
Cisco
CSCO
$450B
$343K 0.09%
4,944
– –
YUM icon
64
Yum! Brands
YUM
$41B
$336K 0.09%
2,269
– –
HD icon
65
Home Depot
HD
$332B
$333K 0.09%
909
+36
+4% +$13K
MCD icon
66
McDonald's
MCD
$188B
$320K 0.08%
1,095
– –
KO icon
67
Coca-Cola
KO
$354B
$305K 0.08%
4,308
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$303K 0.08%
1,558
– –
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$291K 0.08%
1,907
– –
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$285K 0.07%
810
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.07%
3,579
– –
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$278K 0.07%
5,540
– –
XOM icon
73
ExxonMobil
XOM
$651B
$252K 0.07%
2,337
-204
-8% -$21.8K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.2B
$245K 0.06%
2,594
-381
-13% -$34.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.06%
1,183
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Watchman Group held 85 positions worth $384M, up 7.5% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Watchman Group's Q2 2025 filing shows 5 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 243,578 shares worth $24.7M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Watchman Group's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 243,578 shares worth $24.7M.
  • Watchman Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.72M increase.
  • Watchman Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $196K.
  • Watchman Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $17M.
  • Watchman Group's ten largest holdings make up 57% of its $384M portfolio in Q2 2025.
  • Watchman Group opened 5 new positions and closed 8 in Q2 2025.
  • Watchman Group's portfolio value rose 7.5% quarter-over-quarter to $384M.

Based on Watchman Group's 13F filing for Q2 2025, filed 12 Aug 2025.