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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$34.2M
Cap. Flow
-$738K
Cap. Flow %
-0.16%
Top 10 Hldgs %
60.86%
Holding
78
New
5
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.85M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.32M
3
ACN icon
Accenture
ACN
+$1.32M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.06M
2
AMD icon
Advanced Micro Devices
AMD
+$2.86M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
NVR icon
NVR
NVR
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Consumer Discretionary 6.94%
3 Technology 6.6%
4 Financials 5.33%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
– –
-680
Closed -$224K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,088
Closed -$234K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-749
Closed -$240K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Watchman Group held 78 positions worth $447M, up 8.3% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Watchman Group's Q2 2026 filing shows 5 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was ServiceNow: 28,809 shares worth $2.86M. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Watchman Group's largest Q2 2026 buy was ServiceNow: 28,809 shares worth $2.86M.
  • Watchman Group added most to Applied Finance Valuation Large Cap ETF in Q2 2026, an estimated $1.32M increase.
  • Watchman Group's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $3.06M.
  • Watchman Group fully exited Advanced Micro Devices in Q2 2026, selling an estimated $2.86M.
  • Watchman Group's ten largest holdings make up 61% of its $447M portfolio in Q2 2026.
  • Watchman Group opened 5 new positions and closed 5 in Q2 2026.
  • Watchman Group's portfolio value rose 8.3% quarter-over-quarter to $447M.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.