We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$46M 13.8%
67,156
-279
-0.4% -$189K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$18.8M 5.64%
100,737
+7,896
+9% +$1.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 5.41%
180,419
+16,122
+10% +$1.62M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$16.4M 4.92%
85,885
+21,119
+33% +$3.97M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$15.3M 4.59%
188,208
-4,332
-2% -$352K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.9M 3.88%
181,108
-26,834
-13% -$1.86M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12M 3.6%
197,237
-3,957
-2% -$238K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$11.9M 3.57%
34,708
-1,440
-4% -$489K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 3.53%
219,208
+37,446
+21% +$2.03M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$10.7M 3.21%
17,447
-553
-3% -$339K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.8M 2.64%
44,288
-29,976
-40% -$5.89M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.47M 2.24%
125,484
+2,678
+2% +$156K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.08M 1.82%
59,767
-2,856
-5% -$295K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.85M 1.76%
49,051
+19,869
+68% +$2.38M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.27M 1.58%
49,209
+734
+2% +$78.6K
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.33B
$4.88M 1.46%
75,336
+4,192
+6% +$276K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$4.83M 1.45%
7,325
+1,206
+20% +$805K
AAPL icon
18
Apple
AAPL
$4.67T
$4.74M 1.42%
17,436
+5,036
+41% +$1.35M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.62M 1.39%
14,680
-32
-0.2% -$9.99K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 1.35%
14,301
+2,812
+24% +$806K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.39M 1.32%
87,219
+379
+0.4% +$19.1K
AMZN icon
22
Amazon
AMZN
$2.87T
$3.8M 1.14%
16,446
+3,609
+28% +$826K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.66M 1.1%
7,563
+2,352
+45% +$1.18M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.63M 1.09%
5,327
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.49M 1.05%
72,163
+3,955
+6% +$195K
1
2 3 4 5

Similar funds

OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

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.