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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$45.1M 14.26%
67,435
+3,759
+6% +$2.42M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$17.3M 5.47%
92,841
+38,995
+72% +$6.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 5.21%
164,297
+6,184
+4% +$614K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$15.4M 4.86%
192,540
-8,514
-4% -$651K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.4M 4.56%
74,264
-9,467
-11% -$1.78M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.1M 4.46%
207,942
-18,401
-8% -$1.21M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$12.1M 3.82%
64,766
+2,237
+4% +$405K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$12M 3.8%
36,148
+10,955
+43% +$3.48M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$11.9M 3.76%
201,194
-2,659
-1% -$151K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$10.8M 3.42%
18,000
-2,226
-11% -$1.27M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.85M 3.11%
181,762
+24,416
+16% +$1.26M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.15M 2.26%
122,806
+2,014
+2% +$115K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.45M 2.04%
62,623
+16,076
+35% +$1.63M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.16M 1.63%
48,475
-8,145
-14% -$852K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.33B
$5M 1.58%
+71,144
New +$4.47M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.53M 1.43%
14,712
-766
-5% -$227K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$4.49M 1.42%
+6,119
New +$4.55M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.35M 1.37%
86,840
-15,759
-15% -$775K
DASH icon
19
DoorDash
DASH
$103B
$3.79M 1.2%
+13,941
New +$3.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.55M 1.12%
5,327
-73
-1% -$46.8K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.53M 1.12%
29,182
-2,096
-7% -$244K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.37M 1.07%
68,208
+6,419
+10% +$317K
AAPL icon
23
Apple
AAPL
$4.67T
$3.16M 1%
12,400
-204
-2% -$46.1K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.82M 0.89%
12,837
+100
+0.8% +$22.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.88%
11,489
+6,720
+141% +$1.41M
1
2 3 4 5

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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.