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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
ROK icon
76
Rockwell Automation
ROK
$47.8B
$418K 0.17%
1,619
– –
BMO icon
77
Bank of Montreal
BMO
$120B
$382K 0.15%
4,000
– –
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$378K 0.15%
5,481
-51
-0.9% -$3.48K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$376K 0.15%
705
-12
-2% -$6.81K
SYK icon
80
Stryker
SYK
$127B
$376K 0.15%
1,009
– –
PLTR icon
81
Palantir
PLTR
$448B
$375K 0.15%
+4,448
New +$391K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$360K 0.14%
3,734
– –
SNOW icon
83
Snowflake
SNOW
$114B
$347K 0.14%
+2,375
New +$403K
TT icon
84
Trane Technologies
TT
$98.8B
$345K 0.14%
1,023
– –
CVX icon
85
Chevron
CVX
$396B
$338K 0.13%
2,018
– –
UNH icon
86
UnitedHealth
UNH
$353B
$333K 0.13%
636
-472
-43% -$241K
LMT icon
87
Lockheed Martin
LMT
$130B
$327K 0.13%
+733
New +$337K
RTX icon
88
RTX Corp
RTX
$285B
$327K 0.13%
2,466
– –
NVS icon
89
Novartis
NVS
$292B
$327K 0.13%
+2,930
New +$312K
IYE icon
90
iShares US Energy ETF
IYE
$1.83B
$324K 0.13%
6,580
-127
-2% -$6.05K
MA icon
91
Mastercard
MA
$521B
$323K 0.13%
589
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$311K 0.12%
376
-22
-6% -$18.3K
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$303K 0.12%
5,346
-2
-0% -$116
NOW icon
94
ServiceNow
NOW
$150B
$301K 0.12%
1,890
– –
PANW icon
95
Palo Alto Networks
PANW
$303B
$292K 0.12%
1,710
-14
-0.8% -$2.59K
TMUS icon
96
T-Mobile US
TMUS
$195B
$287K 0.11%
1,077
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$280K 0.11%
3,424
-11
-0.3% -$887
T icon
98
AT&T
T
$178B
$266K 0.11%
9,414
-182
-2% -$4.58K
MCD icon
99
McDonald's
MCD
$188B
$255K 0.1%
817
– –
ANET icon
100
Arista Networks
ANET
$246B
$255K 0.1%
3,285
– –
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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FI
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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.