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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
+7.47%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$26.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.64%
Holding
85
New
5
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
CASY icon
Casey's General Stores
CASY
+$3.87M
4
OZK icon
Bank OZK
OZK
+$2.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.64%
3 Consumer Discretionary 6.42%
4 Financials 6.39%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$221K 0.06%
7,125
– –
IBM icon
77
IBM
IBM
$202B
$201K 0.05%
+683
New +$176K
CASY icon
78
Casey's General Stores
CASY
$31.9B
– –
-8,926
Closed -$3.87M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-143,492
Closed -$17M
OZK icon
80
Bank OZK
OZK
$5.49B
– –
-59,833
Closed -$2.6M
PEP icon
81
PepsiCo
PEP
$186B
– –
-4,218
Closed -$632K
PG icon
82
Procter & Gamble
PG
$343B
– –
-2,183
Closed -$372K
SFBS
83
ServisFirst Bancshares
SFBS
$4.79B
– –
-30,526
Closed -$2.52M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-130,195
Closed -$10.8M
TBLL icon
85
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-2,278
Closed -$240K
1 2 3
4

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Watchman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Watchman Group held 85 positions worth $384M, up 7.5% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Watchman Group's Q2 2025 filing shows 5 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 243,578 shares worth $24.7M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Watchman Group's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 243,578 shares worth $24.7M.
  • Watchman Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.72M increase.
  • Watchman Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $196K.
  • Watchman Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $17M.
  • Watchman Group's ten largest holdings make up 57% of its $384M portfolio in Q2 2025.
  • Watchman Group opened 5 new positions and closed 8 in Q2 2025.
  • Watchman Group's portfolio value rose 7.5% quarter-over-quarter to $384M.

Based on Watchman Group's 13F filing for Q2 2025, filed 12 Aug 2025.