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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
+8.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$41.7M
Cap. Flow
+$19.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
53.63%
Holding
115
New
10
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.8M
2
META icon
Meta Platforms (Facebook)
META
+$4.55M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.47M
4
DASH icon
DoorDash
DASH
+$3.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.48M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.05%
2 Technology 9.67%
3 Consumer Discretionary 2.99%
4 Communication Services 2.74%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.78M 0.88%
46,359
-2,791
-6% -$163K
CAT icon
27
Caterpillar
CAT
$368B
$2.75M 0.87%
5,756
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$2.7M 0.85%
5,211
– –
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.58M 0.82%
70,986
-9,365
-12% -$327K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.52M 0.8%
22,118
-57,010
-72% -$6.35M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.51M 0.79%
7,659
+52
+0.7% +$16.4K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.49M 0.79%
58,194
-406
-0.7% -$16.8K
TSLA icon
33
Tesla
TSLA
$1.38T
$2.1M 0.66%
4,721
– –
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.6B
$2.06M 0.65%
38,706
+6,495
+20% +$344K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.64%
27,388
-1,084
-4% -$77.8K
SHOP icon
36
Shopify
SHOP
$197B
$1.96M 0.62%
13,185
-1
-0% -$136
V icon
37
Visa
V
$712B
$1.88M 0.59%
5,498
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.73M 0.55%
14,764
-100
-0.7% -$11.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.52%
3,295
-9
-0.3% -$4.36K
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.49B
$1.64M 0.52%
+33,278
New +$1.6M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.51M 0.48%
19,221
-73
-0.4% -$5.51K
MBB icon
42
iShares MBS ETF
MBB
$39B
$1.5M 0.47%
15,755
+6,297
+67% +$592K
PLTR icon
43
Palantir
PLTR
$448B
$1.42M 0.45%
7,798
+3,350
+75% +$543K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.36M 0.43%
28,338
+4,729
+20% +$224K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.4%
19,449
-159
-0.8% -$10.2K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$58.6B
$1.23M 0.39%
18,957
+45
+0.2% +$2.93K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.39%
14,069
+366
+3% +$31.1K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.22M 0.39%
18,533
-364
-2% -$22.7K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.9B
$1.2M 0.38%
25,917
-2,396
-8% -$107K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.18M 0.37%
3,741
– –
1
2
3 4 5

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Watershed Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Watershed Private Wealth held 115 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Private Wealth deployed $19.8M of net new capital in Q3 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,119 shares worth $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.35M trimmed.

  • Watershed Private Wealth's largest Q3 2025 buy was Meta Platforms (Facebook): 6,119 shares worth $4.49M.
  • Watershed Private Wealth added most to NVIDIA in Q3 2025, an estimated $6.8M increase.
  • Watershed Private Wealth's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.35M.
  • Watershed Private Wealth fully exited Lockheed Martin in Q3 2025, selling an estimated $307K.
  • Watershed Private Wealth's ten largest holdings make up 54% of its $316M portfolio in Q3 2025.
  • Watershed Private Wealth opened 10 new positions and closed 3 in Q3 2025.
  • Watershed Private Wealth's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Watershed Private Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.