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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
-2.13%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$24M
Cap. Flow
-$12.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
53.55%
Holding
89
New
5
Increased
13
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
2
MTBA icon
Simplify MBS ETF
MTBA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
UBER icon
Uber
UBER
+$3.28M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
ITT icon
ITT
ITT
+$3.69M
3
LOB icon
Live Oak Bancshares
LOB
+$3.26M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 7.75%
3 Technology 6.99%
4 Industrials 6.62%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$277K 0.08%
5,540
– –
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K 0.08%
2,975
-4,906
-62% -$460K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$243K 0.07%
7,125
– –
TBLL icon
79
Invesco Short Term Treasury ETF
TBLL
$2.58B
$240K 0.07%
2,278
-11,584
-84% -$1.22M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.06%
1,183
-383
-24% -$76.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,448
Closed -$237K
AVDX
82
DELISTED
AvidXchange
AVDX
– –
-19,957
Closed -$206K
BKLC icon
83
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
– –
-5,802
Closed -$217K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,863
Closed -$1.83M
ITT icon
85
ITT
ITT
$17.5B
– –
-25,793
Closed -$3.69M
LOB icon
86
Live Oak Bancshares
LOB
$1.95B
– –
-82,526
Closed -$3.26M
RJET
87
Republic Airways Holdings
RJET
$810M
– –
-1,400
Closed -$24.4K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,668
Closed -$176K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-5,011
Closed -$502K
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
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CW
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MIA
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TCCM
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Watchman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Watchman Group held 89 positions worth $357M, down 6.3% from $381M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watchman Group withdrew a net $12.4M in Q1 2025, closing 9 positions and reducing 52 holdings. Its most notable exit was ITT, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Watchman Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Watchman Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 143,492 shares worth $17M.
  • Watchman Group added most to Simplify MBS ETF in Q1 2025, an estimated $6.23M increase.
  • Watchman Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Watchman Group fully exited ITT in Q1 2025, selling an estimated $3.69M.
  • Watchman Group's ten largest holdings make up 54% of its $357M portfolio in Q1 2025.
  • Watchman Group opened 5 new positions and closed 9 in Q1 2025.
  • Watchman Group's portfolio value fell 6.3% quarter-over-quarter to $357M.

Based on Watchman Group's 13F filing for Q1 2025, filed 13 May 2025.