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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$250K 0.1%
4,900
– –
COST icon
102
Costco
COST
$419B
$249K 0.1%
264
– –
LMND icon
103
Lemonade
LMND
$4.1B
$245K 0.1%
7,790
– –
NEE icon
104
NextEra Energy
NEE
$171B
$242K 0.1%
3,410
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$239K 0.1%
1,285
+100
+8% +$19.8K
JNJ icon
106
Johnson & Johnson
JNJ
$646B
$236K 0.09%
1,423
– –
ABBV icon
107
AbbVie
ABBV
$451B
$232K 0.09%
+1,109
New +$216K
MRSH
108
Marsh
MRSH
$91.9B
$218K 0.09%
+892
New +$202K
ACN icon
109
Accenture
ACN
$116B
$216K 0.09%
691
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.1B
$209K 0.08%
682
-23
-3% -$7.44K
CSCO icon
111
Cisco
CSCO
$433B
$205K 0.08%
+3,319
New +$204K
BX icon
112
Blackstone
BX
$107B
– –
-1,251
Closed -$216K
CMG icon
113
Chipotle Mexican Grill
CMG
$48.1B
– –
-3,954
Closed -$238K
COIN icon
114
Coinbase
COIN
$47.1B
– –
-1,154
Closed -$287K
GWW icon
115
W.W. Grainger
GWW
$61.5B
– –
-282
Closed -$297K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-42,751
Closed -$1.98M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-1,955
Closed -$212K
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-8,267
Closed -$224K
ZTS icon
119
Zoetis
ZTS
$32B
– –
-1,744
Closed -$284K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-9,287
Closed -$235K
1 2 3 4
5

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One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FPWM
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TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

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.