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Latest Watchman Group, Inc. Stock Portfolio

$434Million | No. of Holdings #72

Watchman Group, Inc. Performance

2026 Q3-3.85%
YTD+2.01%
2025+10.79%

About Watchman Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watchman Group, Inc. reported an equity portfolio of $434.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Watchman Group, Inc. are AAXJ, DFAC, ACVF. The fund has invested 10.1% of it's portfolio in ISHARES TR and 9.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SSGA ACTIVE TR (EMTL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (DMXF) and LOWES COS INC (LOW). Watchman Group, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SERVISFIRST BANCSHARES INC (SFBS) and AMPHENOL CORP (APH).
Watchman Group, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$434Million
  as of Oct 16, 2026

Watchman Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Watchman Group, Inc. made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr43,931,900
ishares tr1,829,730
invesco exch traded fd tr ii707,358
New stocks bought by Watchman Group, Inc.

Additions

Ticker% Inc.
nvidia corporation310
servisfirst bancshares inc102
amphenol corp96.03
apple inc30.02
intuit13.3
cava group inc9.56
coca cola co6.78
johnson & johnson6.66
Additions to existing portfolio by Watchman Group, Inc.

Reductions

Ticker% Reduced
simplify exchange traded fun-98.06
ishares tr-32.39
lowes cos inc-19.16
ishares tr-16.76
uber technologies inc-11.83
wabtec-9.35
paccar inc-9.03
accenture plc ireland-8.48
Watchman Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ssga active tr-2,903,680
simplify exchange traded fun-378,439
exxon mobil corp-313,499
bny mellon etf trust-237,024
Watchman Group, Inc. got rid off the above stocks

Sector Distribution

Watchman Group, Inc. has about 71.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others71.6
Technology7.8
Consumer Cyclical5.4
Industrials4.5
Communication Services4.2
Financial Services3.6
Healthcare2

Market Cap. Distribution

Watchman Group, Inc. has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED71.6
LARGE-CAP14.6
MEGA-CAP10.6
MID-CAP3.1

Stocks belong to which Index?

About 25.8% of the stocks held by Watchman Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.2
S&P 50022.7
RUSSELL 20003.1
Top 5 Winners (%)%
ACN
accenture plc ireland
45.4 %
ishares bitcoin trust etf
41.8 %
MSFT
microsoft corp
37.3 %
NOW
servicenow inc
34.9 %
A
agilent technologies inc
29.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
ACVF
etf opportunities trust
1.7 M
ACN
accenture plc ireland
1.3 M
A
agilent technologies inc
1.0 M
NOW
servicenow inc
1.0 M
Top 5 Losers (%)%
SFBS
servisfirst bancshares inc
-46.6 %
APH
amphenol corp
-45.2 %
cava group inc
-30.1 %
RAVE
rave restaurant group inc
-29.7 %
CMI
cummins inc
-27.2 %
Top 5 Losers ($)$
APH
amphenol corp
-6.0 M
TAGG
t rowe price exchange-traded
-2.6 M
SFBS
servisfirst bancshares inc
-2.5 M
AAXJ
ishares tr
-2.2 M
DFAC
dimensional etf trust
-1.5 M

Watchman Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watchman Group, Inc.

Watchman Group, Inc. has 72 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Watchman Group, Inc. last quarter.

$434.25MTotal Value
76.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Watchman Group, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watchman Group, Inc.'s holding in Ishares Tr over time
10.12%387,270
$43.93M
10.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watchman Group, Inc.'s holding in Ishares Tr over time
5.7%268,554
$24.75M
5.7%
decreased 2.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watchman Group, Inc.'s holding in Ishares Tr over time
0.13%11,380
$582.1K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watchman Group, Inc.'s holding in Ishares Tr over time
0.06%1,983
$237.6K
0.06%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Watchman Group, Inc.'s holding in Etf Opportunities Trust over time
8.65%774,439
$37.58M
8.65%
increased 3.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Watchman Group, Inc.'s holding in American Centy Etf Tr over time
2.46%118,750
$10.70M
2.46%
increased 3.55 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Watchman Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0.19%17,488
$817.7K
0.19%
decreased 98.06 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Watchman Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Watchman Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.16%6,701
$707.4K
0.16%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Watchman Group, Inc.'s holding in Vanguard Bd Index Fds over time
0.07%3,802
$290.5K
0.07%
unchanged 0 percentunchanged
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Watchman Group, Inc.'s holding in Bny Mellon Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
Watchman Group, Inc.'s holding in Ea Series Trust over time
2.02%125,687
$8.79M
2.02%
increased 0.22 percentadded