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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
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$35.4M 9.92%
705,768
+124,842
+21% +$6.23M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$29.1M 8.15%
881,758
-21,469
-2% -$745K
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$23.4M 6.56%
767,550
+2,854
+0.4% +$92.7K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$22.1M 6.19%
429,147
-21,968
-5% -$1.21M
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$20.5M 5.75%
585,953
+4,456
+0.8% +$164K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17M 4.75%
+143,492
New +$16.7M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.9M 3.34%
429,692
-18,691
-4% -$510K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$11.7M 3.27%
255,783
+72,369
+39% +$3.28M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.8M 3.02%
130,195
-288,881
-69% -$23.8M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$9.26M 2.6%
350,030
-9,004
-3% -$239K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.21M 2.3%
15,415
-700
-4% -$340K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$6.72M 1.88%
191,711
-8,271
-4% -$288K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.67M 1.87%
114,376
-3,702
-3% -$230K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.99M 1.68%
59,524
-7,186
-11% -$722K
SYK icon
15
Stryker
SYK
$120B
$5.95M 1.67%
15,983
-714
-4% -$272K
V icon
16
Visa
V
$666B
$5.28M 1.48%
15,074
-2,361
-14% -$799K
MSFT icon
17
Microsoft
MSFT
$2.83T
$5.15M 1.44%
13,731
-1,751
-11% -$714K
MKL icon
18
Markel Group
MKL
$24.4B
$4.39M 1.23%
2,347
-138
-6% -$254K
TSLA icon
19
Tesla
TSLA
$1.21T
$4.29M 1.2%
16,552
-266
-2% -$88.6K
CVCO icon
20
Cavco Industries
CVCO
$4.31B
$4.24M 1.19%
8,164
-961
-11% -$483K
INTU icon
21
Intuit
INTU
$76.9B
$4.2M 1.18%
6,836
-968
-12% -$581K
ACN icon
22
Accenture
ACN
$84.8B
$4.15M 1.16%
13,296
-419
-3% -$148K
APH icon
23
Amphenol
APH
$193B
$4.13M 1.16%
63,024
-3,472
-5% -$237K
GD icon
24
General Dynamics
GD
$102B
$4.12M 1.16%
15,125
-583
-4% -$152K
UFPI icon
25
UFP Industries
UFPI
$4.83B
$4.09M 1.15%
38,184
-754
-2% -$84.1K
1
2 3 4

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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.