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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
(+9.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.57% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $39.5M | 14.39% |
63,676
-8,956
| -12% | -$5.14M |
2022 Q4
10 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $15.7M | 5.71% |
158,113
-9,641
| -6% | -$945K |
2022 Q4
10 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $15.3M | 5.57% |
83,731
+5,409
| +7% | +$933K |
2023 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$235B
| $14.7M | 5.35% |
201,054
-19,668
| -9% | -$1.29M |
2023 Q2
8 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $14.4M | 5.23% |
226,343
+44,871
| +25% | +$2.75M |
2023 Q4
6 quarters
|
|
6
Invesco QQQ Trust
QQQ
$503B
| $11.2M | 4.06% |
20,226
+3,146
| +18% | +$1.56M |
2023 Q2
8 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $11.1M | 4.04% |
203,853
-10,338
| -5% | -$519K |
2024 Q1
5 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$186B
| $11.1M | 4.02% |
62,529
+10,773
| +21% | +$1.82M |
2022 Q4
10 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $8.86M | 3.23% |
79,128
+6,717
| +9% | +$709K |
2023 Q4
6 quarters
|
|
10
NVIDIA
NVDA
$5.65T
| $8.51M | 3.1% |
53,846
-540
| -1% | -$68K |
2022 Q4
10 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.78M | 2.83% |
157,346
+64,263
| +69% | +$2.98M |
2022 Q4
10 quarters
|
|
|
12
iShares S&P 100 ETF
OEF
$20.6B
| $7.67M | 2.79% |
25,193
+7,159
| +40% | +$1.99M |
2023 Q4
6 quarters
|
|
13
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $6.52M | 2.37% |
120,792
+8,797
| +8% | +$448K |
2022 Q4
10 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$45.6B
| $5.92M | 2.15% |
56,620
+6,729
| +13% | +$700K |
2022 Q4
10 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $5.03M | 1.83% |
102,599
+17,779
| +21% | +$869K |
2023 Q2
8 quarters
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $4.73M | 1.72% |
46,547
+14,688
| +46% | +$1.47M |
2024 Q1
5 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.42M | 1.61% |
15,478
-23
| -0.1% | -$6.06K |
2022 Q4
10 quarters
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $3.52M | 1.28% |
31,278
-1,229
| -4% | -$123K |
2024 Q4
2 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.34M | 1.21% |
5,400
+232
| +4% | +$133K |
2022 Q4
10 quarters
|
|
|
20
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.06M | 1.11% |
+61,789
| New | +$3.04M |
2025 Q2
0 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.8M | 1.02% |
49,150
-630
| -1% | -$33.7K |
2022 Q4
10 quarters
|
|
22
Amazon
AMZN
$2.71T
| $2.79M | 1.02% |
12,737
-3,745
| -23% | -$741K |
2022 Q4
10 quarters
|
|
|
23
Columbia EM Core ex-China ETF
XCEM
$2.14B
| $2.75M | 1% |
80,351
-77,009
| -49% | -$2.4M |
2024 Q1
5 quarters
|
|
24
Microsoft
MSFT
$3.84T
| $2.59M | 0.94% |
5,211
-1,657
| -24% | -$720K |
2022 Q4
10 quarters
|
|
25
Apple
AAPL
$4.87T
| $2.59M | 0.94% |
12,604
-3,569
| -22% | -$721K |
2022 Q4
10 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.