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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
+6.79%
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
+$29.5M
Cap. Flow
+$6.94M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.14%
Holding
81
New
4
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$3.85M
2
A icon
Agilent Technologies
A
+$3.27M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.72M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
3
APH icon
Amphenol
APH
+$575K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$307K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 7.23%
3 Consumer Discretionary 7.18%
4 Industrials 6.56%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.06%
1,211
+28
+2% +$5.88K
TPL icon
77
Texas Pacific Land
TPL
$28.9B
$252K 0.06%
810
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$214K 0.05%
2,138
-456
-18% -$44.4K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
– –
-7,125
Closed -$221K
IBM icon
80
IBM
IBM
$202B
– –
-683
Closed -$201K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-31,227
Closed -$1.85M
1 2 3
4

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SWC
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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Watchman Group held 81 positions worth $413M, up 7.7% from $384M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Watchman Group's Q3 2025 filing shows 4 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was First Financial Bankshares: 107,220 shares worth $3.61M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watchman Group's largest Q3 2025 buy was First Financial Bankshares: 107,220 shares worth $3.61M.
  • Watchman Group added most to Simplify MBS ETF in Q3 2025, an estimated $1.9M increase.
  • Watchman Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.72M.
  • Watchman Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.85M.
  • Watchman Group's ten largest holdings make up 56% of its $413M portfolio in Q3 2025.
  • Watchman Group opened 4 new positions and closed 3 in Q3 2025.
  • Watchman Group's portfolio value rose 7.7% quarter-over-quarter to $413M.

Based on Watchman Group's 13F filing for Q3 2025, filed 13 Nov 2025.