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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
COST icon
51
Costco
COST
$419B
$1.12M 0.34%
1,302
+1,054
+425% +$955K
AVGO icon
52
Broadcom
AVGO
$1.75T
$1.12M 0.34%
3,234
+350
+12% +$125K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.09M 0.33%
3,476
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.07M 0.32%
22,780
-24
-0.1% -$1.13K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.05M 0.31%
8,510
– –
LRCX icon
56
Lam Research
LRCX
$378B
$1.02M 0.31%
5,944
+142
+2% +$22.1K
IXC icon
57
iShares Global Energy ETF
IXC
$2.79B
$928K 0.28%
22,136
-26
-0.1% -$1.09K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$923K 0.28%
28,307
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$922K 0.28%
28,164
-359
-1% -$12K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$919K 0.28%
6,181
-4
-0.1% -$590
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$859K 0.26%
31,918
-1,261
-4% -$33.7K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$826K 0.25%
3,895
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$812K 0.24%
14,014
-4
-0% -$230
CRM icon
64
Salesforce
CRM
$211B
$711K 0.21%
2,685
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$680K 0.2%
9,350
-159
-2% -$11.3K
WMT icon
66
Walmart Inc
WMT
$820B
$673K 0.2%
6,039
+236
+4% +$25.3K
ROK icon
67
Rockwell Automation
ROK
$47.8B
$647K 0.19%
1,662
+43
+3% +$16.2K
ETHA
68
iShares Ethereum Trust ETF
ETHA
$7.57B
$637K 0.19%
28,407
+16,275
+134% +$426K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.6B
$628K 0.19%
9,007
-29
-0.3% -$2K
LULU icon
70
lululemon athletica
LULU
$13.7B
$611K 0.18%
+2,942
New +$533K
LMND icon
71
Lemonade
LMND
$4.1B
$592K 0.18%
8,310
+140
+2% +$9.4K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.9B
$578K 0.17%
19,217
-627
-3% -$18.7K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.41B
$562K 0.17%
7,923
– –
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$555K 0.17%
9,692
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$547K 0.16%
6,467
-17
-0.3% -$1.43K
1 2
3
4 5

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TC
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OCMH
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TFIPS
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CBOA
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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.