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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
Cap. Flow
-$655K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$809K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$43.9B
$222K 0.08%
+3,954
New +$201K
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$217K 0.08%
3,433
-9,622
-74% -$584K
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$210K 0.08%
3,387
-1,959
-37% -$114K
JNJ icon
104
Johnson & Johnson
JNJ
$659B
$207K 0.08%
1,358
-65
-5% -$9.99K
LNG icon
105
Cheniere Energy
LNG
$56.7B
$202K 0.07%
+829
New +$192K
ABBV icon
106
AbbVie
ABBV
$470B
– –
-1,109
Closed -$232K
ACN icon
107
Accenture
ACN
$112B
– –
-691
Closed -$216K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-12,911
Closed -$588K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.5B
– –
-682
Closed -$209K
IYE icon
110
iShares US Energy ETF
IYE
$1.87B
– –
-6,580
Closed -$324K
MLPA icon
111
Global X MLP ETF
MLPA
$2.34B
– –
-10,187
Closed -$542K
MRSH
112
Marsh
MRSH
$90.3B
– –
-892
Closed -$218K
T icon
113
AT&T
T
$172B
– –
-9,414
Closed -$266K
UNH icon
114
UnitedHealth
UNH
$349B
– –
-636
Closed -$333K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,285
Closed -$239K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-3,734
Closed -$360K
1 2 3 4
5

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TFIPS
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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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.