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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.8B
$815K 0.33%
8,779
+1,103
+14% +$111K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.3B
$792K 0.32%
36,828
-3,151
-8% -$67.3K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$58.6B
$790K 0.32%
16,885
+2,565
+18% +$136K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$779K 0.31%
4,090
+627
+18% +$121K
IEV icon
55
iShares Europe ETF
IEV
$1.69B
$760K 0.3%
13,055
-291
-2% -$16.5K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$719K 0.29%
28,722
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.3B
$714K 0.29%
32,348
-1
-0% -$23
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.9B
$687K 0.27%
26,203
– –
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.12B
$588K 0.23%
+12,911
New +$594K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$566K 0.23%
5,412
-369
-6% -$41.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$565K 0.23%
3,654
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.6B
$554K 0.22%
9,275
– –
MLPA icon
63
Global X MLP ETF
MLPA
$2.37B
$542K 0.22%
10,187
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$512K 0.2%
7,329
+38
+0.5% +$2.63K
WMT icon
65
Walmart Inc
WMT
$820B
$510K 0.2%
5,814
– –
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$498K 0.2%
10,309
-176
-2% -$8.63K
AVGO icon
67
Broadcom
AVGO
$1.75T
$486K 0.19%
2,900
-9
-0.3% -$1.91K
KKR icon
68
KKR & Co
KKR
$97.6B
$483K 0.19%
4,179
– –
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.41B
$480K 0.19%
7,979
– –
HD icon
70
Home Depot
HD
$329B
$476K 0.19%
1,300
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$473K 0.19%
5,198
-18,632
-78% -$1.66M
IXC icon
72
iShares Global Energy ETF
IXC
$2.79B
$451K 0.18%
10,726
-666
-6% -$26.7K
LRCX icon
73
Lam Research
LRCX
$378B
$448K 0.18%
6,160
– –
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$430K 0.17%
11,857
+1,974
+20% +$72K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$426K 0.17%
9,120
– –
1 2
3
4 5

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TFIPS
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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.