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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
+10.9%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
-$655K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$809K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.37M 0.86%
58,600
-3,195
-5% -$122K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.31M 0.84%
7,607
-12
-0.2% -$3.38K
CAT icon
28
Caterpillar
CAT
$375B
$2.23M 0.81%
5,756
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.73%
28,472
-880
-3% -$57.8K
V icon
30
Visa
V
$682B
$1.95M 0.71%
5,498
– –
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.5B
$1.7M 0.62%
32,211
+692
+2% +$36K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.58%
3,304
+15
+0.5% +$7.62K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 0.57%
14,864
+1,664
+13% +$159K
SHOP icon
34
Shopify
SHOP
$189B
$1.52M 0.55%
13,186
-2
-0% -$200
TSLA icon
35
Tesla
TSLA
$1.39T
$1.5M 0.55%
4,721
-1,314
-22% -$396K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.4M 0.51%
19,294
-1,196
-6% -$80.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.22M 0.44%
19,608
-1,159
-6% -$68K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.8B
$1.21M 0.44%
28,313
-2,377
-8% -$96.8K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$51.2B
$1.16M 0.42%
18,912
+2,027
+12% +$114K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.42%
13,703
-362
-3% -$28.7K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.13M 0.41%
18,897
-6,348
-25% -$354K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.9B
$1.13M 0.41%
51,194
-3,619
-7% -$75.3K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.13M 0.41%
26,391
-6,395
-20% -$258K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.12M 0.41%
23,609
-335
-1% -$15.5K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.08M 0.39%
3,741
-90
-2% -$23K
IXC icon
46
iShares Global Energy ETF
IXC
$2.84B
$1.01M 0.37%
25,833
+15,107
+141% +$579K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.2B
$963K 0.35%
8,742
-37
-0.4% -$3.66K
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$888K 0.32%
9,458
+137
+1% +$12.7K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$852K 0.31%
28,254
-5,760
-17% -$163K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$846K 0.31%
4,769
-2,190
-31% -$362K
1
2
3 4 5

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Watershed Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Watershed Private Wealth held 116 positions worth $275M, up 9.8% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Private Wealth's Q2 2025 filing shows 5 new, 18 increased, 66 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 61,789 shares worth $3.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watershed Private Wealth's largest Q2 2025 buy was Vanguard Total International Bond ETF: 61,789 shares worth $3.06M.
  • Watershed Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $2.98M increase.
  • Watershed Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • Watershed Private Wealth fully exited VanEck Intermediate Muni ETF in Q2 2025, selling an estimated $588K.
  • Watershed Private Wealth's ten largest holdings make up 55% of its $275M portfolio in Q2 2025.
  • Watershed Private Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Watershed Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on Watershed Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.