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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 | |
|---|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$40.9B
| $222K | 0.08% |
+3,954
| New | +$201K |
2025 Q2
0 quarters
|
|
102
iShares Europe ETF
IEV
$1.58B
| $217K | 0.08% |
3,433
-9,622
| -74% | -$584K |
2024 Q3
3 quarters
|
|
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $210K | 0.08% |
3,387
-1,959
| -37% | -$114K |
2024 Q1
5 quarters
|
|
104
Johnson & Johnson
JNJ
$617B
| $207K | 0.08% |
1,358
-65
| -5% | -$9.99K |
2022 Q4
10 quarters
|
|
105
Cheniere Energy
LNG
$55.8B
| $202K | 0.07% |
+829
| New | +$192K |
2025 Q2
0 quarters
|
|
106
AbbVie
ABBV
$464B
| – | – |
-1,109
| Closed | -$232K | – |
|
107
Accenture
ACN
$122B
| – | – |
-691
| Closed | -$216K | – |
|
108
VanEck Intermediate Muni ETF
ITM
$2.02B
| – | – |
-12,911
| Closed | -$588K | – |
|
109
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-682
| Closed | -$209K | – |
|
110
iShares US Energy ETF
IYE
$1.69B
| – | – |
-6,580
| Closed | -$324K | – |
|
111
Global X MLP ETF
MLPA
$2.28B
| – | – |
-10,187
| Closed | -$542K | – |
|
|
MRSH
112
Marsh
MRSH
$81.2B
| – | – |
-892
| Closed | -$218K | – |
|
113
AT&T
T
$167B
| – | – |
-9,414
| Closed | -$266K | – |
|
114
UnitedHealth
UNH
$334B
| – | – |
-636
| Closed | -$333K | – |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| – | – |
-1,285
| Closed | -$239K | – |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| – | – |
-3,734
| Closed | -$360K | – |
|
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FI
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.