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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
(+9.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.57% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $836K | 0.3% |
6,193
-811
| -12% | -$101K |
2022 Q4
10 quarters
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $832K | 0.3% |
28,489
-233
| -0.8% | -$6.16K |
2023 Q3
7 quarters
|
|
53
Salesforce
CRM
$193B
| $832K | 0.3% |
3,051
-13
| -0.4% | -$3.48K |
2022 Q4
10 quarters
|
|
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $816K | 0.3% |
15,010
-7,694
| -34% | -$396K |
2022 Q4
10 quarters
|
|
55
Broadcom
AVGO
$1.7T
| $799K | 0.29% |
2,900
| – | – |
2023 Q4
6 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$74.6B
| $790K | 0.29% |
32,335
-13
| -0% | -$294 |
2022 Q4
10 quarters
|
|
57
iShares S&P 500 Value ETF
IVE
$48.6B
| $769K | 0.28% |
3,933
-157
| -4% | -$29.2K |
2022 Q4
10 quarters
|
|
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $735K | 0.27% |
26,203
| – | – |
2022 Q4
10 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.2T
| $613K | 0.22% |
3,476
-178
| -5% | -$29.1K |
2022 Q4
10 quarters
|
|
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $611K | 0.22% |
9,672
-13,905
| -59% | -$809K |
2022 Q4
10 quarters
|
|
61
Palantir
PLTR
$454B
| $606K | 0.22% |
4,448
| – | – |
2025 Q1
1 quarter
|
|
62
Dimensional US Small Cap ETF
DFAS
$15.1B
| $579K | 0.21% |
9,083
-192
| -2% | -$11.5K |
2022 Q4
10 quarters
|
|
63
Walmart Inc
WMT
$827B
| $568K | 0.21% |
5,814
| – | – |
2024 Q1
5 quarters
|
|
64
Lam Research
LRCX
$435B
| $568K | 0.21% |
5,840
-320
| -5% | -$25.4K |
2024 Q4
2 quarters
|
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $564K | 0.21% |
10,215
-94
| -0.9% | -$4.81K |
2022 Q4
10 quarters
|
|
66
KKR & Co
KKR
$81B
| $556K | 0.2% |
4,179
| – | – |
2023 Q1
9 quarters
|
|
67
Rockwell Automation
ROK
$50.5B
| $538K | 0.2% |
1,619
| – | – |
2023 Q3
7 quarters
|
|
68
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $526K | 0.19% |
7,951
-28
| -0.4% | -$1.77K |
2023 Q3
7 quarters
|
|
69
Schwab US REIT ETF
SCHH
$10.5B
| $510K | 0.19% |
24,124
-12,704
| -34% | -$266K |
2022 Q4
10 quarters
|
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $501K | 0.18% |
6,484
-845
| -12% | -$61.7K |
2024 Q1
5 quarters
|
|
71
Home Depot
HD
$282B
| $463K | 0.17% |
1,262
-38
| -3% | -$13.8K |
2022 Q4
10 quarters
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$105B
| $452K | 0.16% |
4,138
-1,274
| -24% | -$132K |
2022 Q4
10 quarters
|
|
73
Trane Technologies
TT
$102B
| $447K | 0.16% |
1,021
-2
| -0.2% | -$789 |
2024 Q1
5 quarters
|
|
74
Bank of Montreal
BMO
$115B
| $443K | 0.16% |
4,000
| – | – |
2022 Q4
10 quarters
|
|
75
Coinbase
COIN
$48.3B
| $404K | 0.15% |
+1,154
| New | +$270K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.