We are live on ! Find out more
WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
58.21%
Holding
82
New
4
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.21M
2
CAVA icon
CAVA Group
CAVA
+$2.99M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.56M
4
TPL icon
Texas Pacific Land
TPL
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.38M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.3M
3
PYPL icon
PayPal
PYPL
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 7.81%
3 Consumer Discretionary 7.5%
4 Financials 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$874K 0.21%
7,849
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$813K 0.19%
16,168
-25,018
-61% -$1.26M
AVDE icon
53
Avantis International Equity ETF
AVDE
$19.2B
$711K 0.17%
+8,638
New +$693K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.43B
$707K 0.17%
11,380
– –
AAPL icon
55
Apple
AAPL
$4.67T
$671K 0.16%
2,467
+26
+1% +$6.98K
RAVE icon
56
RAVE Restaurant Group
RAVE
$43.2M
$603K 0.14%
182,800
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$601K 0.14%
1,250
– –
BTCO icon
58
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$541K 0.13%
6,210
+3,091
+99% +$308K
AFL icon
59
Aflac
AFL
$58.8B
$484K 0.12%
4,385
+2
+0% +$220
VRSK icon
60
Verisk Analytics
VRSK
$24.2B
$482K 0.12%
2,155
-65
-3% -$14.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
$466K 0.11%
7,458
+43
+0.6% +$2.63K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$889B
$453K 0.11%
662
+57
+9% +$38.7K
REI icon
63
Ring Energy
REI
$391M
$435K 0.1%
500,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$398K 0.09%
1,921
– –
CSCO icon
65
Cisco
CSCO
$431B
$389K 0.09%
5,052
+73
+1% +$5.42K
NVDA icon
66
NVIDIA
NVDA
$5.56T
$333K 0.08%
1,785
-264
-13% -$49.1K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$328K 0.08%
1,558
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$322K 0.08%
959
-225
-19% -$74.9K
YUM icon
69
Yum! Brands
YUM
$41.1B
$314K 0.08%
2,077
-198
-9% -$29.3K
KO icon
70
Coca-Cola
KO
$379B
$301K 0.07%
4,308
– –
XOM icon
71
ExxonMobil
XOM
$656B
$281K 0.07%
2,337
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.4B
$278K 0.07%
3,527
– –
MCD icon
73
McDonald's
MCD
$181B
$260K 0.06%
852
-250
-23% -$76.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$260K 0.06%
1,181
-30
-2% -$6.55K
HD icon
75
Home Depot
HD
$320B
$239K 0.06%
694
-120
-15% -$44K
1 2
3
4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Watchman Group held 82 positions worth $419M, up 1.4% from $413M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Watchman Group's Q4 2025 filing shows 4 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 14,270 shares worth $3.06M. The largest sale was Generac Holdings, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q4 2025 buy was Advanced Micro Devices: 14,270 shares worth $3.06M.
  • Watchman Group added most to Simplify MBS ETF in Q4 2025, an estimated $2.56M increase.
  • Watchman Group's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.27M.
  • Watchman Group fully exited Generac Holdings in Q4 2025, selling an estimated $4.38M.
  • Watchman Group's ten largest holdings make up 58% of its $419M portfolio in Q4 2025.
  • Watchman Group opened 4 new positions and closed 5 in Q4 2025.
  • Watchman Group's portfolio value rose 1.4% quarter-over-quarter to $419M.

Based on Watchman Group's 13F filing for Q4 2025, filed 6 Feb 2026.