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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
+6.79%
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
+$29.5M
Cap. Flow
+$6.94M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.14%
Holding
81
New
4
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$3.85M
2
A icon
Agilent Technologies
A
+$3.27M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.72M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
3
APH icon
Amphenol
APH
+$575K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$307K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$867K 0.21%
1,415
– –
WMT icon
52
Walmart Inc
WMT
$871B
$809K 0.2%
7,849
+48
+0.6% +$4.78K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$684K 0.17%
11,380
-150
-1% -$9.18K
AAPL icon
54
Apple
AAPL
$4.89T
$622K 0.15%
2,441
+17
+0.7% +$3.84K
RAVE icon
55
RAVE Restaurant Group
RAVE
$44.5M
$605K 0.15%
182,800
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$580K 0.14%
1,250
– –
VRSK icon
57
Verisk Analytics
VRSK
$26.4B
$558K 0.14%
2,220
– –
REI icon
58
Ring Energy
REI
$322M
$545K 0.13%
500,000
– –
AFL icon
59
Aflac
AFL
$63.9B
$490K 0.12%
4,383
+8
+0.2% +$840
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$444K 0.11%
7,415
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$422K 0.1%
+6,487
New +$422K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$405K 0.1%
605
+6
+1% +$3.86K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$389K 0.09%
1,184
+15
+1% +$4.74K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$382K 0.09%
2,049
-200
-9% -$34.9K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$356K 0.09%
1,921
+14
+0.7% +$2.4K
BTCO icon
66
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$356K 0.09%
3,119
-681
-18% -$77.8K
YUM icon
67
Yum! Brands
YUM
$41B
$346K 0.08%
2,275
+6
+0.3% +$883
CSCO icon
68
Cisco
CSCO
$450B
$341K 0.08%
4,979
+35
+0.7% +$2.39K
MCD icon
69
McDonald's
MCD
$188B
$335K 0.08%
1,102
+7
+0.6% +$2.13K
HD icon
70
Home Depot
HD
$332B
$330K 0.08%
814
-95
-10% -$37.4K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$317K 0.08%
1,558
– –
KO icon
72
Coca-Cola
KO
$354B
$286K 0.07%
4,308
– –
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$280K 0.07%
5,540
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.07%
3,527
-52
-1% -$4.09K
XOM icon
75
ExxonMobil
XOM
$651B
$263K 0.06%
2,337
– –
1 2
3
4

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OWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Watchman Group held 81 positions worth $413M, up 7.7% from $384M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Watchman Group's Q3 2025 filing shows 4 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was First Financial Bankshares: 107,220 shares worth $3.61M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watchman Group's largest Q3 2025 buy was First Financial Bankshares: 107,220 shares worth $3.61M.
  • Watchman Group added most to Simplify MBS ETF in Q3 2025, an estimated $1.9M increase.
  • Watchman Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.72M.
  • Watchman Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.85M.
  • Watchman Group's ten largest holdings make up 56% of its $413M portfolio in Q3 2025.
  • Watchman Group opened 4 new positions and closed 3 in Q3 2025.
  • Watchman Group's portfolio value rose 7.7% quarter-over-quarter to $413M.

Based on Watchman Group's 13F filing for Q3 2025, filed 13 Nov 2025.