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Watchman Group Portfolio holdings
AUM
$434M
Turnover
9.21%
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+9.24%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.38%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$13.2M
(-2.9%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.27M |
| 4 |
NVIDIA
NVDA
|
+$1.26M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$42.8M |
| 2 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$2.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.54M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$625K |
| 5 |
Lowe's Companies
LOW
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.43% |
| 2 | Technology | 7.77% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$753B
| – | – |
-2,293
| Closed | -$313K | – |
|
Similar funds
NICM
DCM
Watchman Group's Q3 2026 Portfolio in Review
As of Q3 2026, Watchman Group held 76 positions worth $434M, down 2.9% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Watchman Group's Q3 2026 filing shows 3 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 387,270 shares worth $43.9M. The largest sale was Simplify MBS ETF, an estimated $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Watchman Group's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 387,270 shares worth $43.9M.
- Watchman Group added most to Applied Finance Valuation Large Cap ETF in Q3 2026, an estimated $1.27M increase.
- Watchman Group's biggest Q3 2026 reduction was Simplify MBS ETF, cutting an estimated $42.8M.
- Watchman Group fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2026, selling an estimated $2.9M.
- Watchman Group's ten largest holdings make up 62% of its $434M portfolio in Q3 2026.
- Watchman Group opened 3 new positions and closed 4 in Q3 2026.
- Watchman Group's portfolio value fell 2.9% quarter-over-quarter to $434M.
Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.