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WA
Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$45.4M
(+27%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
21
New
3
Increased
5
Reduced
4
Closed
5
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$18M |
| 2 |
ASML
ASML
|
+$15.9M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$14.5M |
| 4 |
CVS Health
CVS
|
+$6.65M |
| 5 |
Patrick Industries
PATK
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$10.7M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$6.08M |
| 3 |
AppFolio
APPF
|
+$5.74M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.76M |
| 5 |
Royalty Pharma
RPRX
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 16.04% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$112B
| $26.9M | 12.56% |
357,000
+97,000
| +37% | +$6.65M |
2025 Q1
2 quarters
|
|
|
2
ASML
ASML
$693B
| $18.6M | 8.67% |
+20,234
| New | +$15.9M |
2025 Q3
0 quarters
|
|
3
Royal Caribbean
RCL
$75.5B
| $17.9M | 8.34% |
55,215
| – | – |
2024 Q3
4 quarters
|
|
|
4
Clean Harbors
CLH
$16.7B
| $17.7M | 8.25% |
+76,144
| New | +$18M |
2025 Q3
0 quarters
|
|
5
Amphenol
APH
$216B
| $16.1M | 7.51% |
260,000
-17,400
| -6% | -$955K |
2023 Q4
7 quarters
|
|
|
6
Patrick Industries
PATK
$2.09B
| $15.5M | 7.24% |
150,000
+50,000
| +50% | +$5.26M |
2025 Q2
1 quarter
|
|
|
7
AXIS Capital
AXS
$6.96B
| $14.4M | 6.7% |
150,000
-110,000
| -42% | -$10.7M |
2024 Q2
5 quarters
|
|
|
AMRZ
8
Amrize Ltd
AMRZ
$19.9B
| $13.8M | 6.44% |
+284,416
| New | +$14.5M |
2025 Q3
0 quarters
|
|
9
Broadcom
AVGO
$1.8T
| $11.2M | 5.23% |
33,955
-4,995
| -13% | -$1.53M |
2023 Q3
8 quarters
|
|
|
10
AppFolio
APPF
$6.98B
| $11M | 5.14% |
40,000
-21,253
| -35% | -$5.74M |
2025 Q2
1 quarter
|
|
11
Advanced Micro Devices
AMD
$1.05T
| $9.71M | 4.53% |
60,000
+7,630
| +15% | +$1.23M |
2025 Q2
1 quarter
|
|
12
Builders FirstSource
BLDR
$5.76B
| $9.09M | 4.24% |
75,000
+16,563
| +28% | +$2.2M |
2025 Q2
1 quarter
|
|
13
AutoZone
AZO
$46B
| $9.09M | 4.24% |
2,118
| – | – |
2023 Q2
9 quarters
|
|
14
Lennox International
LII
$12.4B
| $7.97M | 3.72% |
15,059
| – | – |
2023 Q2
9 quarters
|
|
15
Installed Building Products
IBP
$4.9B
| $7.96M | 3.71% |
32,277
+7,534
| +30% | +$1.79M |
2025 Q2
1 quarter
|
|
|
VRNA
16
DELISTED
Verona Pharma
VRNA
| $7.47M | 3.48% |
70,000
| – | – |
2024 Q4
3 quarters
|
|
|
17
Atmus Filtration Technologies
ATMU
$3.6B
| – | – |
-166,932
| Closed | -$6.08M | – |
|
18
Medpace
MEDP
$16.9B
| – | – |
-5,519
| Closed | -$1.73M | – |
|
|
19
Old Dominion Freight Line
ODFL
$36.4B
| – | – |
-23,175
| Closed | -$3.76M | – |
|
|
20
Royalty Pharma
RPRX
$25.3B
| – | – |
-100,000
| Closed | -$3.6M | – |
|
21
SLM Corp
SLM
$4.25B
| – | – |
-59,426
| Closed | -$1.95M | – |
|
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Watchtower Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Watchtower Advisors held 21 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Watchtower Advisors deployed $29.6M of net new capital in Q3 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Clean Harbors: 76,144 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was AXIS Capital, an estimated $10.7M trimmed.
- Watchtower Advisors's largest Q3 2025 buy was Clean Harbors: 76,144 shares worth $17.7M.
- Watchtower Advisors added most to CVS Health in Q3 2025, an estimated $6.65M increase.
- Watchtower Advisors's biggest Q3 2025 reduction was AXIS Capital, cutting an estimated $10.7M.
- Watchtower Advisors fully exited Atmus Filtration Technologies in Q3 2025, selling an estimated $6.08M.
- Watchtower Advisors's ten largest holdings make up 76% of its $214M portfolio in Q3 2025.
- Watchtower Advisors opened 3 new positions and closed 5 in Q3 2025.
- Watchtower Advisors's portfolio value rose 27% quarter-over-quarter to $214M.
Based on Watchtower Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.