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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
(+9.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.57% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $399K | 0.15% |
705
| – | – |
2022 Q4
10 quarters
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $387K | 0.14% |
9,120
| – | – |
2022 Q4
10 quarters
|
|
78
ServiceNow
NOW
$139B
| $383K | 0.14% |
1,865
-25
| -1% | -$4.72K |
2024 Q2
4 quarters
|
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $360K | 0.13% |
4,738
-743
| -14% | -$53.7K |
2022 Q4
10 quarters
|
|
80
Palo Alto Networks
PANW
$330B
| $345K | 0.13% |
1,685
-25
| -1% | -$4.64K |
2024 Q2
4 quarters
|
|
81
Lemonade
LMND
$3.6B
| $341K | 0.12% |
7,790
| – | – |
2024 Q4
2 quarters
|
|
82
Arista Networks
ANET
$262B
| $334K | 0.12% |
3,269
-16
| -0.5% | -$1.38K |
2023 Q4
6 quarters
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $332K | 0.12% |
3,761
-1,437
| -28% | -$125K |
2024 Q1
5 quarters
|
|
84
Novartis
NVS
$268B
| $322K | 0.12% |
2,665
-265
| -9% | -$29.9K |
2025 Q1
1 quarter
|
|
85
Mastercard
MA
$484B
| $312K | 0.11% |
555
-34
| -6% | -$18.8K |
2023 Q1
9 quarters
|
|
86
Lockheed Martin
LMT
$117B
| $307K | 0.11% |
663
-70
| -10% | -$32.8K |
2025 Q1
1 quarter
|
|
87
Stryker
SYK
$106B
| $294K | 0.11% |
744
-265
| -26% | -$99.1K |
2022 Q4
10 quarters
|
|
88
Chevron
CVX
$405B
| $289K | 0.11% |
2,018
| – | – |
2022 Q4
10 quarters
|
|
89
iShares MSCI EAFE ETF
EFA
$76.8B
| $288K | 0.1% |
3,223
-201
| -6% | -$17.2K |
2022 Q4
10 quarters
|
|
90
Snowflake
SNOW
$120B
| $284K | 0.1% |
1,270
-1,105
| -47% | -$200K |
2025 Q1
1 quarter
|
|
91
iShares Russell 1000 Value ETF
IWD
$81.4B
| $277K | 0.1% |
+1,426
| New | +$264K |
2025 Q2
0 quarters
|
|
92
Eli Lilly
LLY
$1.02T
| $271K | 0.1% |
348
-28
| -7% | -$21.8K |
2024 Q3
3 quarters
|
|
93
T-Mobile US
TMUS
$176B
| $257K | 0.09% |
1,077
| – | – |
2024 Q3
3 quarters
|
|
94
RTX Corp
RTX
$249B
| $251K | 0.09% |
1,717
-749
| -30% | -$99.8K |
2024 Q1
5 quarters
|
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $247K | 0.09% |
4,900
| – | – |
2022 Q4
10 quarters
|
|
96
Costco
COST
$408B
| $245K | 0.09% |
248
-16
| -6% | -$15.9K |
2024 Q2
4 quarters
|
|
97
McDonald's
MCD
$164B
| $239K | 0.09% |
817
| – | – |
2022 Q4
10 quarters
|
|
98
NextEra Energy
NEE
$160B
| $237K | 0.09% |
3,409
-1
| -0% | -$69 |
2024 Q1
5 quarters
|
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $226K | 0.08% |
5,963
-5,894
| -50% | -$215K |
2024 Q1
5 quarters
|
|
100
Cisco
CSCO
$442B
| $224K | 0.08% |
3,226
-93
| -3% | -$5.71K |
2025 Q1
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.