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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
-1.06%
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
-$5.67M
Cap. Flow
+$2.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
60.25%
Holding
77
New
–
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.4M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.35M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.6M
2
RMD icon
ResMed
RMD
+$2.85M
3
CMI icon
Cummins
CMI
+$2.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Technology 6.7%
3 Financials 5.2%
4 Industrials 5.15%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$28.3B
– –
-11,830
Closed -$2.85M
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-16,168
Closed -$813K
1 2 3
4

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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 2026 Portfolio in Review

As of Q1 2026, Watchman Group held 77 positions worth $413M, down 1.4% from $419M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Watchman Group's Q1 2026 filing shows 29 increased, 35 reduced and 4 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Watchman Group added most to Avantis International Equity ETF in Q1 2026, an estimated $8.54M increase.
  • Watchman Group's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.6M.
  • Watchman Group fully exited ResMed in Q1 2026, selling an estimated $2.85M.
  • Watchman Group's ten largest holdings make up 60% of its $413M portfolio in Q1 2026.
  • Watchman Group opened 0 new positions and closed 4 in Q1 2026.
  • Watchman Group's portfolio value fell 1.4% quarter-over-quarter to $413M.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.