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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
58.21%
Holding
82
New
4
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.21M
2
CAVA icon
CAVA Group
CAVA
+$2.99M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.56M
4
TPL icon
Texas Pacific Land
TPL
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.38M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.3M
3
PYPL icon
PayPal
PYPL
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 7.81%
3 Consumer Discretionary 7.5%
4 Financials 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.9B
$219K 0.05%
2,138
– –
BKLC icon
77
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$216K 0.05%
+4,959
New +$215K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.1B
– –
-26,029
Closed -$3.3M
GNRC icon
79
Generac Holdings
GNRC
$11.1B
– –
-26,138
Closed -$4.38M
IBIT icon
80
iShares Bitcoin Trust
IBIT
$61.8B
– –
-6,487
Closed -$422K
PYPL icon
81
PayPal
PYPL
$47B
– –
-43,485
Closed -$2.92M
SMMU icon
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-5,540
Closed -$280K
1 2 3
4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Watchman Group held 82 positions worth $419M, up 1.4% from $413M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Watchman Group's Q4 2025 filing shows 4 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 14,270 shares worth $3.06M. The largest sale was Generac Holdings, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q4 2025 buy was Advanced Micro Devices: 14,270 shares worth $3.06M.
  • Watchman Group added most to Simplify MBS ETF in Q4 2025, an estimated $2.56M increase.
  • Watchman Group's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.27M.
  • Watchman Group fully exited Generac Holdings in Q4 2025, selling an estimated $4.38M.
  • Watchman Group's ten largest holdings make up 58% of its $419M portfolio in Q4 2025.
  • Watchman Group opened 4 new positions and closed 5 in Q4 2025.
  • Watchman Group's portfolio value rose 1.4% quarter-over-quarter to $419M.

Based on Watchman Group's 13F filing for Q4 2025, filed 6 Feb 2026.