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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$836K 0.3%
6,193
-811
-12% -$101K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$832K 0.3%
28,489
-233
-0.8% -$6.16K
CRM icon
53
Salesforce
CRM
$169B
$832K 0.3%
3,051
-13
-0.4% -$3.48K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$816K 0.3%
15,010
-7,694
-34% -$396K
AVGO icon
55
Broadcom
AVGO
$1.72T
$799K 0.29%
2,900
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.2B
$790K 0.29%
32,335
-13
-0% -$294
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.5B
$769K 0.28%
3,933
-157
-4% -$29.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.2B
$735K 0.27%
26,203
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$613K 0.22%
3,476
-178
-5% -$29.1K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$611K 0.22%
9,672
-13,905
-59% -$809K
PLTR icon
61
Palantir
PLTR
$421B
$606K 0.22%
4,448
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.8B
$579K 0.21%
9,083
-192
-2% -$11.5K
WMT icon
63
Walmart Inc
WMT
$910B
$568K 0.21%
5,814
– –
LRCX icon
64
Lam Research
LRCX
$384B
$568K 0.21%
5,840
-320
-5% -$25.4K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$564K 0.21%
10,215
-94
-0.9% -$4.81K
KKR icon
66
KKR & Co
KKR
$99.2B
$556K 0.2%
4,179
– –
ROK icon
67
Rockwell Automation
ROK
$48.1B
$538K 0.2%
1,619
– –
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.38B
$526K 0.19%
7,951
-28
-0.4% -$1.77K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$510K 0.19%
24,124
-12,704
-34% -$266K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$501K 0.18%
6,484
-845
-12% -$61.7K
HD icon
71
Home Depot
HD
$343B
$463K 0.17%
1,262
-38
-3% -$13.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.16%
4,138
-1,274
-24% -$132K
TT icon
73
Trane Technologies
TT
$100B
$447K 0.16%
1,021
-2
-0.2% -$789
BMO icon
74
Bank of Montreal
BMO
$123B
$443K 0.16%
4,000
– –
COIN icon
75
Coinbase
COIN
$42.3B
$404K 0.15%
+1,154
New +$270K
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.