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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$39.5M 14.39%
63,676
-8,956
-12% -$5.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.7M 5.71%
158,113
-9,641
-6% -$945K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.3M 5.57%
83,731
+5,409
+7% +$933K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$14.7M 5.35%
201,054
-19,668
-9% -$1.29M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.1B
$14.4M 5.23%
226,343
+44,871
+25% +$2.75M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$11.2M 4.06%
20,226
+3,146
+18% +$1.56M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$11.1M 4.04%
203,853
-10,338
-5% -$519K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$11.1M 4.02%
62,529
+10,773
+21% +$1.82M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.86M 3.23%
79,128
+6,717
+9% +$709K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$8.51M 3.1%
53,846
-540
-1% -$68K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.78M 2.83%
157,346
+64,263
+69% +$2.98M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.4B
$7.67M 2.79%
25,193
+7,159
+40% +$1.99M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.9B
$6.52M 2.37%
120,792
+8,797
+8% +$448K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$5.92M 2.15%
56,620
+6,729
+13% +$700K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$5.03M 1.83%
102,599
+17,779
+21% +$869K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.73M 1.72%
46,547
+14,688
+46% +$1.47M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.42M 1.61%
15,478
-23
-0.1% -$6.06K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.52M 1.28%
31,278
-1,229
-4% -$123K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.34M 1.21%
5,400
+232
+4% +$133K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.06M 1.11%
+61,789
New +$3.04M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.8M 1.02%
49,150
-630
-1% -$33.7K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.79M 1.02%
12,737
-3,745
-23% -$741K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$2.03B
$2.75M 1%
80,351
-77,009
-49% -$2.4M
MSFT icon
24
Microsoft
MSFT
$3.6T
$2.59M 0.94%
5,211
-1,657
-24% -$720K
AAPL icon
25
Apple
AAPL
$4.62T
$2.59M 0.94%
12,604
-3,569
-22% -$721K
1
2 3 4 5

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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.