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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
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$39.3M 9.51%
780,454
+37,940
+5% +$1.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$35.9M 8.7%
931,770
+8,024
+0.9% +$299K
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$28.3M 6.84%
803,727
-1,451
-0.2% -$49.4K
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$538M
$27.1M 6.56%
635,183
+20,330
+3% +$833K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26M 6.29%
252,485
+8,907
+4% +$901K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$25.2M 6.09%
432,188
-5,392
-1% -$307K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$17.1M 4.14%
369,743
+31,846
+9% +$1.46M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.8M 3.34%
420,989
-7,960
-2% -$254K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$11M 2.67%
344,368
-5,252
-2% -$162K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$8.2M 1.99%
185,167
-5,200
-3% -$218K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 1.83%
116,000
-2,062
-2% -$133K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.55M 1.83%
15,023
-271
-2% -$131K
TSLA icon
13
Tesla
TSLA
$1.21T
$7.33M 1.78%
16,489
+146
+0.9% +$50.6K
MSFT icon
14
Microsoft
MSFT
$2.83T
$6.94M 1.68%
13,398
-168
-1% -$85.7K
APH icon
15
Amphenol
APH
$192B
$6.9M 1.67%
55,757
-5,240
-9% -$575K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$6.36M 1.54%
26,109
-94
-0.4% -$19.8K
SYK icon
17
Stryker
SYK
$122B
$5.79M 1.4%
15,659
-189
-1% -$73K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.22M 1.26%
51,879
-36,978
-42% -$3.72M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$5.12M 1.24%
21,042
-204
-1% -$42.7K
GD icon
20
General Dynamics
GD
$103B
$4.98M 1.21%
14,601
-567
-4% -$179K
V icon
21
Visa
V
$667B
$4.98M 1.2%
14,576
-52
-0.4% -$18K
CMI icon
22
Cummins
CMI
$91.7B
$4.76M 1.15%
11,264
-464
-4% -$178K
INTU icon
23
Intuit
INTU
$77B
$4.71M 1.14%
6,894
+47
+0.7% +$33.9K
CVCO icon
24
Cavco Industries
CVCO
$4.31B
$4.7M 1.14%
8,086
-55
-0.7% -$26.9K
DHI icon
25
D.R. Horton
DHI
$39.3B
$4.64M 1.12%
27,381
-35
-0.1% -$5.5K
1
2 3 4

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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.