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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
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$37.2M 9.7%
742,514
+36,746
+5% +$1.83M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$33.1M 8.63%
923,746
+41,988
+5% +$1.4M
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$26.4M 6.89%
805,178
+37,628
+5% +$1.16M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$24.7M 6.45%
+243,578
New +$24.4M
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$538M
$24.1M 6.28%
614,853
+28,900
+5% +$1.04M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$23.6M 6.16%
437,580
+8,433
+2% +$429K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$15.5M 4.03%
337,897
+82,114
+32% +$3.72M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.3M 3.48%
428,949
-743
-0.2% -$21.8K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$10.4M 2.71%
349,620
-410
-0.1% -$11.3K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.95M 2.33%
88,857
+29,333
+49% +$2.95M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$7.69M 2.01%
190,367
-1,344
-0.7% -$50K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.43M 1.94%
15,294
-121
-0.8% -$61.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.32M 1.91%
118,062
+3,686
+3% +$216K
MSFT icon
14
Microsoft
MSFT
$2.83T
$6.75M 1.76%
13,566
-165
-1% -$71.7K
SYK icon
15
Stryker
SYK
$122B
$6.27M 1.63%
15,848
-135
-0.8% -$50.5K
APH icon
16
Amphenol
APH
$192B
$6.02M 1.57%
60,997
-2,027
-3% -$166K
INTU icon
17
Intuit
INTU
$77B
$5.39M 1.41%
6,847
+11
+0.2% +$7.44K
V icon
18
Visa
V
$667B
$5.19M 1.35%
14,628
-446
-3% -$155K
TSLA icon
19
Tesla
TSLA
$1.21T
$5.19M 1.35%
16,343
-209
-1% -$63K
MKL icon
20
Markel Group
MKL
$24.5B
$4.67M 1.22%
2,339
-8
-0.3% -$15K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$4.65M 1.21%
26,203
+686
+3% +$113K
WAB icon
22
Wabtec
WAB
$49.9B
$4.59M 1.2%
21,920
-286
-1% -$55K
GD icon
23
General Dynamics
GD
$103B
$4.42M 1.15%
15,168
+43
+0.3% +$11.8K
AMZN icon
24
Amazon
AMZN
$2.51T
$4.38M 1.14%
19,984
+349
+2% +$69.1K
UBER icon
25
Uber
UBER
$140B
$4.3M 1.12%
46,124
+615
+1% +$50.6K
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.