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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
CVX icon
101
Chevron
CVX
$396B
$307K 0.09%
2,018
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$299K 0.09%
1,422
– –
WFC icon
103
Wells Fargo
WFC
$262B
$294K 0.09%
+3,158
New +$274K
NOW icon
104
ServiceNow
NOW
$150B
$278K 0.08%
1,815
-50
-3% -$8.58K
SYK icon
105
Stryker
SYK
$127B
$261K 0.08%
744
– –
COIN icon
106
Coinbase
COIN
$47.1B
$261K 0.08%
1,154
– –
ETN icon
107
Eaton
ETN
$156B
$255K 0.08%
+801
New +$284K
BAC icon
108
Bank of America
BAC
$436B
$255K 0.08%
+4,639
New +$245K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$255K 0.08%
4,900
– –
CSCO icon
110
Cisco
CSCO
$433B
$248K 0.07%
3,226
– –
UNH icon
111
UnitedHealth
UNH
$353B
$244K 0.07%
738
– –
IEV icon
112
iShares Europe ETF
IEV
$1.69B
$234K 0.07%
3,417
– –
MS icon
113
Morgan Stanley
MS
$337B
$215K 0.06%
+1,213
New +$202K
ASML icon
114
ASML
ASML
$651B
$214K 0.06%
+200
New +$209K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$202K 0.06%
4,889
-857
-15% -$35.1K
BX icon
116
Blackstone
BX
$107B
– –
-1,251
Closed -$214K
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-3,318
Closed -$223K
TMUS icon
118
T-Mobile US
TMUS
$195B
– –
-1,077
Closed -$258K
BMNR
119
BitMine Immersion Technologies
BMNR
$14.4B
– –
-4,477
Closed -$232K
1 2 3 4
5

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FPWM
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TC
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OCMH
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TFIPS
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CBOA
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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.