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Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+46.6%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$38.6M
(+27%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
14
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$11.4M |
| 2 |
Sempra
SRE
|
+$7.24M |
| 3 |
Nokia
NOK
|
+$6.44M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.7M |
| 2 |
SGI
Somnigroup International
SGI
|
+$10.3M |
| 3 |
Micron Technology
MU
|
+$8.28M |
| 4 |
Broadcom
AVGO
|
+$3.48M |
| 5 |
Amphenol
APH
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.19% |
| 2 | Real Estate | 14.37% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$673B
| $62.2M | 34.63% |
31,261
| – | – |
|
2
Omega Healthcare
OHI
$14.1B
| $25.8M | 14.37% |
541,138
| – | – |
|
3
CVS Health
CVS
$119B
| $18.9M | 10.5% |
182,357
| – | – |
|
|
4
Micron Technology
MU
$1.08T
| $13.9M | 7.71% |
12,000
-11,047
| -48% | -$8.28M |
|
5
Patrick Industries
PATK
$2.74B
| $13.5M | 7.5% |
150,000
| – | – |
|
|
6
Textron
TXT
$14.4B
| $11.5M | 6.41% |
+125,600
| New | +$11.4M |
|
|
7
Sempra
SRE
$55.2B
| $10.5M | 5.86% |
113,500
+77,834
| +218% | +$7.24M |
|
8
Installed Building Products
IBP
$6.56B
| $7.42M | 4.13% |
32,277
| – | – |
|
|
9
Nokia
NOK
$56.7B
| $6.64M | 3.7% |
+500,000
| New | +$6.44M |
|
|
10
Elanco Animal Health
ELAN
$12B
| $5.46M | 3.04% |
221,725
+73,909
| +50% | +$1.71M |
|
|
11
Advanced Micro Devices
AMD
$765B
| $3.87M | 2.16% |
6,666
-33,334
| -83% | -$13.7M |
|
|
12
Amphenol
APH
$190B
| – | – |
-7,378
| Closed | -$932K |
|
|
13
Broadcom
AVGO
$1.75T
| – | – |
-11,235
| Closed | -$3.48M |
|
|
SGI
14
Somnigroup International
SGI
$13.7B
| – | – |
-139,866
| Closed | -$10.3M |
|
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Watchtower Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Watchtower Advisors held 14 positions worth $180M, up 27% from $141M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Watchtower Advisors withdrew a net $9.9M in Q2 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Somnigroup International, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Watchtower Advisors opened a new position in Textron worth $11.5M.
- Watchtower Advisors's largest Q2 2026 buy was Textron: 125,600 shares worth $11.5M.
- Watchtower Advisors added most to Sempra in Q2 2026, an estimated $7.24M increase.
- Watchtower Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $13.7M.
- Watchtower Advisors fully exited Somnigroup International in Q2 2026, selling an estimated $10.3M.
- Watchtower Advisors's ten largest holdings make up 98% of its $180M portfolio in Q2 2026.
- Watchtower Advisors opened 2 new positions and closed 3 in Q2 2026.
- Watchtower Advisors's portfolio value rose 27% quarter-over-quarter to $180M.
Based on Watchtower Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.