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WPW

Watershed Private Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.98M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Technology 6.82%
3 Financials 2.51%
4 Consumer Discretionary 2.17%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.09M 0.84%
7,619
+1
+0% +$291
V icon
27
Visa
V
$712B
$1.93M 0.77%
5,498
– –
CAT icon
28
Caterpillar
CAT
$368B
$1.9M 0.76%
5,756
-69
-1% -$24.6K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.76%
29,352
-696
-2% -$46.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.7%
3,289
– –
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.6B
$1.65M 0.66%
31,519
+8,723
+38% +$457K
TSLA icon
32
Tesla
TSLA
$1.38T
$1.56M 0.63%
6,035
-563
-9% -$188K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.36M 0.54%
25,245
+948
+4% +$51K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.35M 0.54%
20,490
-988
-5% -$68.3K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.3M 0.52%
23,577
+11,070
+89% +$621K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.29M 0.52%
32,786
-5
-0% -$196
SHOP icon
37
Shopify
SHOP
$197B
$1.26M 0.5%
13,188
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.21M 0.48%
20,767
+2,874
+16% +$178K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.9B
$1.21M 0.48%
30,690
-181
-0.6% -$6.91K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 0.48%
13,200
-60
-0.5% -$5.92K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.16M 0.46%
22,704
-1,161
-5% -$63.3K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.13M 0.45%
23,944
+1,790
+8% +$84.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.43%
6,959
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.3B
$1.08M 0.43%
54,813
-895
-2% -$17.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.06M 0.43%
14,065
+1,214
+9% +$90.8K
JPM icon
46
JPMorgan Chase
JPM
$951B
$940K 0.38%
3,831
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$13B
$938K 0.37%
34,014
-995
-3% -$27.2K
MBB icon
48
iShares MBS ETF
MBB
$39B
$874K 0.35%
9,321
-16,869
-64% -$1.56M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$855K 0.34%
7,004
-3
-0% -$387
CRM icon
50
Salesforce
CRM
$211B
$822K 0.33%
3,064
– –
1
2
3 4 5

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Watershed Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Watershed Private Wealth held 120 positions worth $250M, down 2.5% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Private Wealth's Q1 2025 filing shows 8 new, 27 increased, 40 reduced and 9 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 12,911 shares worth $588K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Watershed Private Wealth's largest Q1 2025 buy was VanEck Intermediate Muni ETF: 12,911 shares worth $588K.
  • Watershed Private Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Watershed Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.34M.
  • Watershed Private Wealth fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.98M.
  • Watershed Private Wealth's ten largest holdings make up 54% of its $250M portfolio in Q1 2025.
  • Watershed Private Wealth opened 8 new positions and closed 9 in Q1 2025.
  • Watershed Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $250M.

Based on Watershed Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.