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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$40.8M 16.32%
72,632
-5,049
-6% -$2.98M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 6.63%
167,754
+38,196
+29% +$3.73M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$13.6M 5.45%
220,722
+7,740
+4% +$522K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.4M 5.35%
78,322
+12,291
+19% +$2.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.7M 4.28%
181,472
-22,644
-11% -$1.28M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10.4M 4.18%
214,191
+7,992
+4% +$411K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$8.94M 3.57%
51,756
+15,116
+41% +$2.64M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.01M 3.2%
17,080
+182
+1% +$92.5K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.24M 2.9%
72,411
-32,730
-31% -$3.34M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$5.89M 2.36%
54,386
-1,467
-3% -$186K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.77M 2.31%
111,995
+7,222
+7% +$397K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.26M 2.1%
49,891
-12,333
-20% -$1.31M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$4.88M 1.95%
18,034
+12,024
+200% +$3.45M
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.08B
$4.65M 1.86%
157,360
-47,984
-23% -$1.44M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.21M 1.68%
93,083
+31,204
+50% +$1.4M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.21M 1.68%
84,820
+23,583
+39% +$1.18M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.98M 1.59%
15,501
-5
-0% -$1.35K
AAPL icon
18
Apple
AAPL
$4.67T
$3.59M 1.44%
16,173
-81
-0.5% -$18.8K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.31M 1.32%
31,859
+22,257
+232% +$2.26M
AMZN icon
20
Amazon
AMZN
$2.87T
$3.14M 1.25%
16,482
+44
+0.3% +$9.55K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.01M 1.2%
32,507
-20,120
-38% -$1.97M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.89M 1.16%
5,168
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.58M 1.03%
6,868
+40
+0.6% +$16.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.53M 1.01%
49,780
+1,639
+3% +$82.9K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.25M 0.9%
61,795
-56
-0.1% -$2.02K
1
2 3 4 5

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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.