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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$399K 0.15%
705
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$387K 0.14%
9,120
– –
NOW icon
78
ServiceNow
NOW
$132B
$383K 0.14%
1,865
-25
-1% -$4.72K
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$360K 0.13%
4,738
-743
-14% -$53.7K
PANW icon
80
Palo Alto Networks
PANW
$293B
$345K 0.13%
1,685
-25
-1% -$4.64K
LMND icon
81
Lemonade
LMND
$3.97B
$341K 0.12%
7,790
– –
ANET icon
82
Arista Networks
ANET
$235B
$334K 0.12%
3,269
-16
-0.5% -$1.38K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$332K 0.12%
3,761
-1,437
-28% -$125K
NVS icon
84
Novartis
NVS
$305B
$322K 0.12%
2,665
-265
-9% -$29.9K
MA icon
85
Mastercard
MA
$503B
$312K 0.11%
555
-34
-6% -$18.8K
LMT icon
86
Lockheed Martin
LMT
$136B
$307K 0.11%
663
-70
-10% -$32.8K
SYK icon
87
Stryker
SYK
$130B
$294K 0.11%
744
-265
-26% -$99.1K
CVX icon
88
Chevron
CVX
$404B
$289K 0.11%
2,018
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$288K 0.1%
3,223
-201
-6% -$17.2K
SNOW icon
90
Snowflake
SNOW
$113B
$284K 0.1%
1,270
-1,105
-47% -$200K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.7B
$277K 0.1%
+1,426
New +$264K
LLY icon
92
Eli Lilly
LLY
$1.14T
$271K 0.1%
348
-28
-7% -$21.8K
TMUS icon
93
T-Mobile US
TMUS
$196B
$257K 0.09%
1,077
– –
RTX icon
94
RTX Corp
RTX
$297B
$251K 0.09%
1,717
-749
-30% -$99.8K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$247K 0.09%
4,900
– –
COST icon
96
Costco
COST
$424B
$245K 0.09%
248
-16
-6% -$15.9K
MCD icon
97
McDonald's
MCD
$189B
$239K 0.09%
817
– –
NEE icon
98
NextEra Energy
NEE
$179B
$237K 0.09%
3,409
-1
-0% -$69
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$226K 0.08%
5,963
-5,894
-50% -$215K
CSCO icon
100
Cisco
CSCO
$436B
$224K 0.08%
3,226
-93
-3% -$5.71K
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.