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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
KKR icon
76
KKR & Co
KKR
$97.6B
$533K 0.16%
4,179
– –
MA icon
77
Mastercard
MA
$521B
$525K 0.16%
919
+364
+66% +$203K
BMO icon
78
Bank of Montreal
BMO
$120B
$519K 0.16%
4,000
– –
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.3B
$503K 0.15%
24,078
– –
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$474K 0.14%
10,014
-18,324
-65% -$868K
ANET icon
81
Arista Networks
ANET
$246B
$441K 0.13%
3,365
+96
+3% +$13.2K
TSM icon
82
TSMC
TSM
$2.17T
$431K 0.13%
+1,419
New +$416K
HD icon
83
Home Depot
HD
$329B
$429K 0.13%
1,248
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$424K 0.13%
702
– –
ABBV icon
85
AbbVie
ABBV
$451B
$423K 0.13%
1,852
+800
+76% +$182K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$408K 0.12%
9,120
– –
TT icon
87
Trane Technologies
TT
$98.8B
$397K 0.12%
1,019
– –
MCD icon
88
McDonald's
MCD
$188B
$379K 0.11%
1,239
+425
+52% +$130K
LLY icon
89
Eli Lilly
LLY
$1.05T
$374K 0.11%
348
– –
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$371K 0.11%
1,791
+439
+32% +$86.8K
NVS icon
91
Novartis
NVS
$292B
$367K 0.11%
2,665
– –
NEE icon
92
NextEra Energy
NEE
$171B
$359K 0.11%
4,478
+1,092
+32% +$90.4K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$356K 0.11%
4,315
-8
-0.2% -$650
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.11%
2,932
-16
-0.5% -$1.91K
SNOW icon
95
Snowflake
SNOW
$114B
$349K 0.1%
1,592
+322
+25% +$78.6K
SPOT icon
96
Spotify
SPOT
$113B
$344K 0.1%
593
+208
+54% +$130K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$317K 0.1%
3,633
+1
+0% +$89
RTX icon
98
RTX Corp
RTX
$285B
$314K 0.09%
1,713
– –
PANW icon
99
Palo Alto Networks
PANW
$303B
$310K 0.09%
1,685
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$309K 0.09%
3,222
– –
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 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.