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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
+1.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17M
Cap. Flow
+$12.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.14%
Holding
119
New
7
Increased
42
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.97M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$868K
4
OEF icon
iShares S&P 100 ETF
OEF
+$489K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.29%
2 Technology 10.87%
3 Consumer Discretionary 3.48%
4 Communication Services 3.23%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$103B
$3.19M 0.96%
14,095
+154
+1% +$36.1K
TSLA icon
27
Tesla
TSLA
$1.38T
$3.18M 0.95%
7,067
+2,346
+50% +$1.04M
CAT icon
28
Caterpillar
CAT
$368B
$3.06M 0.92%
5,346
-410
-7% -$228K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.89M 0.87%
46,214
-145
-0.3% -$8.88K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.71M 0.81%
70,587
-399
-0.6% -$15.1K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.63M 0.79%
23,092
+974
+4% +$112K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 0.77%
7,672
+13
+0.2% +$4.33K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.57M 0.77%
57,846
-348
-0.6% -$15.2K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.6B
$2.23M 0.67%
42,226
+3,520
+9% +$187K
SHOP icon
35
Shopify
SHOP
$197B
$2.21M 0.66%
13,713
+528
+4% +$84.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.57%
26,312
-1,076
-4% -$78.3K
V icon
37
Visa
V
$712B
$1.84M 0.55%
5,234
-264
-5% -$89.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.75M 0.52%
14,764
– –
PLTR icon
39
Palantir
PLTR
$448B
$1.73M 0.52%
9,736
+1,938
+25% +$351K
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.49B
$1.71M 0.51%
35,110
+1,832
+6% +$89.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.51%
3,363
+68
+2% +$33.8K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.54M 0.46%
19,220
-1
-0% -$80
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.49M 0.45%
15,642
-113
-0.7% -$10.8K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$58.6B
$1.32M 0.4%
26,557
+7,600
+40% +$432K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.9B
$1.29M 0.39%
25,900
-17
-0.1% -$808
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.39%
19,449
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.38%
14,010
-59
-0.4% -$5.22K
JPM icon
48
JPMorgan Chase
JPM
$951B
$1.23M 0.37%
3,816
+75
+2% +$23.2K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.21M 0.36%
18,010
-523
-3% -$35.1K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$1.17M 0.35%
48,687
-1,067
-2% -$25.4K
1
2
3 4 5

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TC
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OCMH
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TFIPS
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Watershed Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Watershed Private Wealth held 119 positions worth $333M, up 5.4% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Watershed Private Wealth deployed $12.1M of net new capital in Q4 2025, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was lululemon athletica: 2,942 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.89M trimmed.

  • Watershed Private Wealth's largest Q4 2025 buy was lululemon athletica: 2,942 shares worth $611K.
  • Watershed Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $3.97M increase.
  • Watershed Private Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.89M.
  • Watershed Private Wealth fully exited T-Mobile US in Q4 2025, selling an estimated $258K.
  • Watershed Private Wealth's ten largest holdings make up 52% of its $333M portfolio in Q4 2025.
  • Watershed Private Wealth opened 7 new positions and closed 4 in Q4 2025.
  • Watershed Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $333M.

Based on Watershed Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.