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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
UNH icon
101
UnitedHealth
UNH
$353B
$255K 0.08%
+738
New +$223K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K 0.08%
4,900
– –
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$251K 0.08%
1,352
-6
-0.4% -$1.03K
MCD icon
104
McDonald's
MCD
$188B
$247K 0.08%
814
-3
-0.4% -$913
ABBV icon
105
AbbVie
ABBV
$451B
$244K 0.08%
+1,052
New +$214K
BMNR
106
BitMine Immersion Technologies
BMNR
$14.4B
$232K 0.07%
+4,477
New +$227K
COST icon
107
Costco
COST
$419B
$229K 0.07%
248
– –
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$228K 0.07%
5,746
-217
-4% -$8.36K
IEV icon
109
iShares Europe ETF
IEV
$1.69B
$224K 0.07%
3,417
-16
-0.5% -$1.02K
EWX icon
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$223K 0.07%
3,318
-69
-2% -$4.49K
CSCO icon
111
Cisco
CSCO
$433B
$221K 0.07%
3,226
– –
BX icon
112
Blackstone
BX
$107B
$214K 0.07%
+1,251
New +$214K
CMG icon
113
Chipotle Mexican Grill
CMG
$48.1B
– –
-3,954
Closed -$222K
LMT icon
114
Lockheed Martin
LMT
$130B
– –
-663
Closed -$307K
LNG icon
115
Cheniere Energy
LNG
$58.3B
– –
-829
Closed -$202K
1 2 3 4
5

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TC
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OCMH
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TFIPS
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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.