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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
+5.76%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.6M
Cap. Flow
-$26.8M
Cap. Flow %
-19.02%
Top 10 Hldgs %
96.88%
Holding
14
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$9.22M
2
MU icon
Micron Technology
MU
+$9.03M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.61M
4
SGI
Somnigroup International
SGI
+$3.33M
5
SRE icon
Sempra
SRE
+$3.26M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.5M
2
APH icon
Amphenol
APH
+$13M
3
RCL icon
Royal Caribbean
RCL
+$11.2M
4
AZO icon
AutoZone
AZO
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Consumer Discretionary 25.22%
3 Real Estate 16.82%
4 Healthcare 11.8%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$674B
$41.3M 29.29%
31,261
– –
OHI icon
2
Omega Healthcare
OHI
$14.2B
$23.7M 16.82%
541,138
+202,040
+60% +$9.22M
PATK icon
3
Patrick Industries
PATK
$2.73B
$16.7M 11.82%
150,000
– –
CVS icon
4
CVS Health
CVS
$119B
$13.1M 9.29%
182,357
-174,643
-49% -$13.5M
SGI
5
Somnigroup International
SGI
$13.6B
$10.3M 7.33%
139,866
+38,426
+38% +$3.33M
IBP icon
6
Installed Building Products
IBP
$6.57B
$8.56M 6.07%
32,277
– –
AMD icon
7
Advanced Micro Devices
AMD
$768B
$8.14M 5.77%
40,000
-20,000
-33% -$4.27M
MU icon
8
Micron Technology
MU
$1.09T
$7.79M 5.52%
+23,047
New +$9.03M
ELAN icon
9
Elanco Animal Health
ELAN
$12B
$3.54M 2.51%
+147,816
New +$3.61M
AVGO icon
10
Broadcom
AVGO
$1.75T
$3.48M 2.47%
11,235
-18,765
-63% -$6.17M
SRE icon
11
Sempra
SRE
$55.1B
$3.47M 2.46%
+35,666
New +$3.26M
APH icon
12
Amphenol
APH
$192B
$932K 0.66%
7,378
-92,622
-93% -$13M
AZO icon
13
AutoZone
AZO
$48.3B
– –
-2,118
Closed -$7.18M
RCL icon
14
Royal Caribbean
RCL
$77.9B
– –
-40,000
Closed -$11.2M

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UA
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IWM
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BRWM
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GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
HIM
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IPAM
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KCM
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Watchtower Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Watchtower Advisors held 14 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Watchtower Advisors withdrew a net $26.8M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Royal Caribbean, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Watchtower Advisors opened a new position in Micron Technology worth $7.79M.

  • Watchtower Advisors's largest Q1 2026 buy was Micron Technology: 23,047 shares worth $7.79M.
  • Watchtower Advisors added most to Omega Healthcare in Q1 2026, an estimated $9.22M increase.
  • Watchtower Advisors's biggest Q1 2026 reduction was CVS Health, cutting an estimated $13.5M.
  • Watchtower Advisors fully exited Royal Caribbean in Q1 2026, selling an estimated $11.2M.
  • Watchtower Advisors's ten largest holdings make up 97% of its $141M portfolio in Q1 2026.
  • Watchtower Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Watchtower Advisors's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Watchtower Advisors's 13F filing for Q1 2026, filed 14 May 2026.