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Watershed Private Wealth

Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NVDA, AGG, VUG, QUAL, and represent 34.37% of Watershed Private Wealth's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.3M), SHLD, META, DASH, OEF, IVV, TLH, HIMU, GOOG, VWO.
Started 10 new stock positions in BX, HIMU, SHLD, BMNR, DASH, META, ABBV, UNH, ETHA, SPOT.
Reduced shares in these 10 stocks: EFG (-$6.5M), QUAL, QQQ, EFV, MUB, VTEB, VUG, XCEM, LMT, SPMO.
Sold out of its positions in LNG, CMG, LMT.
Watershed Private Wealth was a net buyer of stock by $21M.
Watershed Private Wealth has $316M in assets under management (AUM), dropping by 15.20%.
Central Index Key (CIK): 0001965271

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Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.3	$45M	+5%	67k	669.30	View chart
NVIDIA Corporation (NVDA)	5.5	$17M	+72%	93k	186.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.2	$17M	+3%	164k	100.25	View chart
Vanguard Index Fds Growth Etf (VUG)	4.9	$15M	-4%	32k	479.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.6	$14M	-11%	74k	194.50	View chart
Ishares Tr Eafe Value Etf (EFV)	4.5	$14M	-8%	208k	67.83	View chart
Vanguard Index Fds Value Etf (VTV)	3.8	$12M	+3%	65k	186.49	View chart
Ishares Tr S&p 100 Etf (OEF)	3.8	$12M	+43%	36k	332.84	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.8	$12M		201k	59.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$11M	-11%	18k	600.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$9.8M	+15%	182k	54.18	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$7.1M		123k	58.21	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.0	$6.4M	+34%	63k	102.99	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$5.2M	-14%	49k	106.49	View chart
Global X Fds Defense Tech Etf (SHLD)	1.6	$5.0M	NEW	71k	70.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$4.5M	-4%	15k	307.86	View chart
Meta Platforms Cl A (META)	1.4	$4.5M	NEW	6.1k	734.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$4.3M	-15%	87k	50.07	View chart
Doordash Cl A (DASH)	1.2	$3.8M	NEW	14k	271.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.5M		5.3k	666.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$3.5M	-6%	29k	121.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$3.4M	+10%	68k	49.46	View chart
Apple (AAPL)	1.0	$3.2M		12k	254.63	View chart
Amazon (AMZN)	0.9	$2.8M		13k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.8M	+140%	12k	243.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.8M	-5%	46k	59.92	View chart
Caterpillar (CAT)	0.9	$2.7M		5.8k	477.15	View chart
Microsoft Corporation (MSFT)	0.9	$2.7M		5.2k	517.96	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.8	$2.6M	-11%	71k	36.33	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$2.5M	-72%	22k	113.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.5M		7.7k	328.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$2.5M		58k	42.79	View chart
Tesla Motors (TSLA)	0.7	$2.1M		4.7k	444.73	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$2.1M	+20%	39k	53.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$2.0M	-3%	6.8k	293.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$2.0M		13k	148.61	View chart
Visa Com Cl A (V)	0.6	$1.9M		5.5k	341.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M		3.7k	468.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.7M		3.3k	502.74	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.5	$1.6M	NEW	33k	49.19	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$1.5M		19k	78.34	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.5M	+66%	16k	95.15	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.4M	+75%	7.8k	182.42	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$1.4M	+20%	28k	47.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.3M		19k	65.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.2M		19k	65.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.2M	+2%	14k	87.31	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.2M		19k	65.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.2M	-8%	26k	46.12	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		3.7k	315.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.2M	-2%	50k	23.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.1M	-13%	23k	46.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.0M	-2%	8.5k	120.72	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$952k		29k	33.37	View chart
Broadcom (AVGO)	0.3	$952k		2.9k	329.91	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$925k	-14%	22k	41.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$903k		28k	31.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$901k		6.2k	145.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$874k	+2%	33k	26.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$845k		3.5k	243.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$804k		3.9k	206.49	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$802k	-6%	14k	57.19	View chart
Lam Research Corp Com New (LRCX)	0.2	$777k		5.8k	133.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$642k		9.5k	67.51	View chart
salesforce (CRM)	0.2	$636k	-11%	2.7k	237.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$619k		9.0k	68.46	View chart
Wal-Mart Stores (WMT)	0.2	$598k		5.8k	103.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$588k	-24%	20k	29.64	View chart
Rockwell Automation (ROK)	0.2	$566k		1.6k	349.53	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$553k	-5%	9.7k	57.10	View chart
Kkr & Co (KKR)	0.2	$543k		4.2k	129.95	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$540k		7.9k	68.12	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$535k		6.5k	82.58	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$521k		4.0k	130.25	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$519k		24k	21.57	View chart
Home Depot (HD)	0.2	$506k		1.2k	405.19	View chart
Arista Networks Com Shs (ANET)	0.2	$476k		3.3k	145.71	View chart
Lemonade (LMND)	0.1	$437k	+4%	8.2k	53.53	View chart
Trane Technologies SHS (TT)	0.1	$430k		1.0k	421.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$418k		702.00	596.03	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$407k		4.6k	89.34	View chart
Coinbase Global Com Cl A (COIN)	0.1	$390k		1.2k	337.49	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$382k	NEW	12k	31.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$350k	-28%	2.9k	118.83	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$347k	-8%	4.3k	80.17	View chart
Servicenow (NOW)	0.1	$343k		373.00	920.28	View chart
Palo Alto Networks (PANW)	0.1	$343k		1.7k	203.62	View chart
Novartis Sponsored Adr (NVS)	0.1	$342k		2.7k	128.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$325k	-3%	3.6k	89.38	View chart
Mastercard Incorporated Cl A (MA)	0.1	$316k		555.00	568.81	View chart
Chevron Corporation (CVX)	0.1	$313k		2.0k	155.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$301k		3.2k	93.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$290k		1.4k	203.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$287k		1.7k	167.33	View chart
Snowflake Com Shs (SNOW)	0.1	$286k		1.3k	225.55	View chart
Stryker Corporation (SYK)	0.1	$275k		744.00	369.67	View chart
Spotify Technology S A SHS (SPOT)	0.1	$269k	NEW	385.00	698.00	View chart
Eli Lilly & Co. (LLY)	0.1	$266k		348.00	763.00	View chart
Metropcs Communications (TMUS)	0.1	$258k		1.1k	239.38	View chart
Nextera Energy (NEE)	0.1	$256k		3.4k	75.49	View chart
UnitedHealth (UNH)	0.1	$255k	NEW	738.00	345.32	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$253k		2.5k	103.07	View chart
Johnson & Johnson (JNJ)	0.1	$251k		1.4k	185.42	View chart
McDonald's Corporation (MCD)	0.1	$247k		814.00	303.89	View chart
Abbvie (ABBV)	0.1	$244k	NEW	1.1k	231.54	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$233k	NEW	4.5k	51.93	View chart
Costco Wholesale Corporation (COST)	0.1	$229k		248.00	924.12	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$228k	-3%	5.7k	39.61	View chart
Ishares Tr Europe Etf (IEV)	0.1	$224k		3.4k	65.48	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$223k	-2%	3.3k	67.29	View chart
Cisco Systems (CSCO)	0.1	$221k		3.2k	68.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$214k	NEW	1.3k	170.85	View chart

Past Filings by Watershed Private Wealth

SEC 13F filings are viewable for Watershed Private Wealth going back to 2022

Watershed Private Wealth 2025 Q3 filed Oct. 21, 2025
Watershed Private Wealth 2025 Q2 filed July 23, 2025
Watershed Private Wealth 2025 Q1 filed April 10, 2025
Watershed Private Wealth 2024 Q4 filed Jan. 22, 2025
Watershed Private Wealth 2024 Q3 filed Oct. 15, 2024
Watershed Private Wealth 2024 Q2 filed July 30, 2024
Watershed Private Wealth 2024 Q1 filed May 7, 2024
Watershed Private Wealth 2023 Q4 filed Feb. 7, 2024
Watershed Private Wealth 2023 Q3 filed Oct. 19, 2023
Watershed Private Wealth 2023 Q2 filed July 13, 2023
Watershed Private Wealth 2023 Q1 filed May 11, 2023
Watershed Private Wealth 2022 Q4 filed Feb. 10, 2023

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