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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
+2.49%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
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 Technology 7.81%
2 Consumer Discretionary 7.5%
3 Financials 5.57%
4 Industrials 5.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.52B
$41.9M 10%
831,220
+50,766
+7% +$2.56M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$36.8M 8.79%
930,471
-1,299
-0.1% -$50.7K
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$29.6M 7.06%
668,263
+33,080
+5% +$1.44M
TMSL icon
4
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$29.2M 6.96%
812,081
+8,354
+1% +$296K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26.3M 6.28%
258,903
+6,418
+3% +$662K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$25.8M 6.15%
432,662
+474
+0.1% +$27.7K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$18.9M 4.52%
411,541
+41,798
+11% +$1.94M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$14.6M 3.49%
423,675
+2,686
+0.6% +$89.7K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$11.2M 2.67%
337,858
-6,510
-2% -$213K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$9.55M 2.28%
186,331
+1,164
+0.6% +$55.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$7.98M 1.91%
25,431
-678
-3% -$194K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.51M 1.79%
14,932
-91
-0.6% -$45.3K
TSLA icon
13
Tesla
TSLA
$1.21T
$7.23M 1.73%
16,077
-412
-2% -$183K
APH icon
14
Amphenol
APH
$193B
$6.8M 1.62%
50,348
-5,409
-10% -$723K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.37M 1.52%
96,563
-19,437
-17% -$1.27M
MSFT icon
16
Microsoft
MSFT
$2.83T
$6.32M 1.51%
13,067
-331
-2% -$166K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$6.26M 1.5%
20,013
-1,029
-5% -$294K
SYK icon
18
Stryker
SYK
$120B
$5.3M 1.27%
15,088
-571
-4% -$208K
V icon
19
Visa
V
$667B
$5.09M 1.21%
14,504
-72
-0.5% -$24.5K
MKL icon
20
Markel Group
MKL
$24.4B
$4.9M 1.17%
2,280
-41
-2% -$83.1K
CMI icon
21
Cummins
CMI
$91.6B
$4.67M 1.12%
9,156
-2,108
-19% -$985K
GD icon
22
General Dynamics
GD
$102B
$4.66M 1.11%
13,829
-772
-5% -$263K
AMZN icon
23
Amazon
AMZN
$2.52T
$4.57M 1.09%
19,791
-77
-0.4% -$17.6K
CVCO icon
24
Cavco Industries
CVCO
$4.31B
$4.56M 1.09%
7,721
-365
-5% -$207K
WAB icon
25
Wabtec
WAB
$50B
$4.48M 1.07%
21,003
-635
-3% -$130K
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 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 Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.