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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
HD icon
76
Home Depot
HD
$329B
$506K 0.16%
1,248
-14
-1% -$5.5K
ANET icon
77
Arista Networks
ANET
$246B
$476K 0.15%
3,269
– –
LMND icon
78
Lemonade
LMND
$4.1B
$437K 0.14%
8,170
+380
+5% +$18.5K
TT icon
79
Trane Technologies
TT
$98.8B
$430K 0.14%
1,019
-2
-0.2% -$855
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$418K 0.13%
702
-3
-0.4% -$1.76K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$407K 0.13%
9,120
– –
COIN icon
82
Coinbase
COIN
$47.1B
$389K 0.12%
1,154
– –
ETHA
83
iShares Ethereum Trust ETF
ETHA
$7.57B
$382K 0.12%
+12,132
New +$360K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$350K 0.11%
2,948
-1,190
-29% -$137K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$347K 0.11%
4,323
-415
-9% -$32.3K
NOW icon
86
ServiceNow
NOW
$150B
$343K 0.11%
1,865
– –
PANW icon
87
Palo Alto Networks
PANW
$303B
$343K 0.11%
1,685
– –
NVS icon
88
Novartis
NVS
$292B
$342K 0.11%
2,665
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$325K 0.1%
3,632
-129
-3% -$11.3K
MA icon
90
Mastercard
MA
$521B
$316K 0.1%
555
– –
CVX icon
91
Chevron
CVX
$396B
$313K 0.1%
2,018
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$301K 0.1%
3,222
-1
-0% -$91
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.3B
$290K 0.09%
1,422
-4
-0.3% -$796
RTX icon
94
RTX Corp
RTX
$285B
$287K 0.09%
1,713
-4
-0.2% -$621
SNOW icon
95
Snowflake
SNOW
$114B
$286K 0.09%
1,270
– –
SYK icon
96
Stryker
SYK
$127B
$275K 0.09%
744
– –
SPOT icon
97
Spotify
SPOT
$113B
$269K 0.08%
+385
New +$269K
LLY icon
98
Eli Lilly
LLY
$1.05T
$266K 0.08%
348
– –
TMUS icon
99
T-Mobile US
TMUS
$195B
$258K 0.08%
1,077
– –
NEE icon
100
NextEra Energy
NEE
$171B
$256K 0.08%
3,386
-23
-0.7% -$1.68K
1 2 3
4
5

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TFIPS
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CBOA
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FI
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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.