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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.3B
$1.16M 0.37%
49,754
-1,440
-3% -$32.5K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.07M 0.34%
22,804
-3,587
-14% -$159K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.03M 0.32%
8,510
-232
-3% -$26.7K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13B
$952K 0.3%
28,523
+269
+1% +$8.47K
AVGO icon
55
Broadcom
AVGO
$1.75T
$951K 0.3%
2,884
-16
-0.6% -$4.91K
IXC icon
56
iShares Global Energy ETF
IXC
$2.79B
$925K 0.29%
22,162
-3,671
-14% -$149K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$903K 0.29%
28,307
-182
-0.6% -$5.55K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$901K 0.28%
6,185
-8
-0.1% -$1.12K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$874K 0.28%
33,179
+844
+3% +$21.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$845K 0.27%
3,476
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$804K 0.25%
3,895
-38
-1% -$7.63K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$802K 0.25%
14,018
-992
-7% -$55.9K
LRCX icon
63
Lam Research
LRCX
$378B
$777K 0.25%
5,802
-38
-0.7% -$4.02K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$642K 0.2%
9,509
-163
-2% -$10.5K
CRM icon
65
Salesforce
CRM
$211B
$636K 0.2%
2,685
-366
-12% -$92.3K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.6B
$619K 0.2%
9,036
-47
-0.5% -$3.14K
WMT icon
67
Walmart Inc
WMT
$820B
$598K 0.19%
5,803
-11
-0.2% -$1.09K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
$588K 0.19%
19,844
-6,359
-24% -$185K
ROK icon
69
Rockwell Automation
ROK
$47.8B
$566K 0.18%
1,619
– –
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$553K 0.17%
9,692
-523
-5% -$29.6K
KKR icon
71
KKR & Co
KKR
$97.6B
$543K 0.17%
4,179
– –
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.41B
$540K 0.17%
7,923
-28
-0.4% -$1.87K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$535K 0.17%
6,484
– –
BMO icon
74
Bank of Montreal
BMO
$120B
$521K 0.16%
4,000
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.3B
$519K 0.16%
24,078
-46
-0.2% -$981
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.