WP

WATERSHED PRIVATE WEALTH LLC

13F
WATERSHED PRIVATE WEALTH LLC
Last update 2025-07-23 105 Stocks (5 new)
Value $275.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(14.39%)AGG(5.71%)QUAL(5.57%)VUG(5.35%)EFV(5.23%)
Summary Stock Picks Current Portfolio
WATERSHED PRIVATE WEALTH LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
63,676
39,536.7
-12.33%
14.390
-2.01%
0.010
+16.45%
+8.98%
642,461.0
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
158,113
15,684.8
-5.75%
5.710
-0.38%
0.010
+1.03%
+3.43%
128,074.0
 
QUAL
iShares MSCI USA Quality Factor ETF
83,731
15,307.8
+6.91%
5.570
+0.36%
0.030
+11.83%
+5.00%
53,479.5
 
VUG
Vanguard Growth ETF
33,509
14,690.5
-8.91%
5.350
-0.49%
0.010
+22.07%
+10.46%
166,080.2
 
EFV
iShares MSCI EAFE Value ETF
226,343
14,368.3
+24.73%
5.230
+1.04%
0.060
+10.70%
+27.28%
26,878.2
 
QQQ
INVESCO QQQ Trust
20,226
11,157.7
+18.42%
4.060
+0.63%
0.000
+21.03%
+10.81%
360,250.4
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
203,853
11,101.8
-4.83%
4.040
-0.20%
0.060
+17.26%
+9.86%
19,895.8
 
VTV
Vanguard Value ETF
62,529
11,051.4
+20.81%
4.020
+0.69%
0.010
+9.57%
+7.46%
135,011.0
 
EFG
iShares MSCI EAFE Growth ETF
79,128
8,862.3
+9.28%
3.230
+0.27%
0.070
+10.34%
+17.11%
13,205.1
 
NVDA
NVIDIA Corp
53,846
8,507.1
-0.99%
3.100
-0.02%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors

WATERSHED PRIVATE WEALTH LLC's Historical Top Holdings Breakdowns

WATERSHED PRIVATE WEALTH LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-06-30
Reduce
Reduce
-2.01%
●
498.8 ($573.99) 620.9
$637.58
11.08%
Reduce -12.33%
63,676
-8,956
VWO
Vanguard FTSE Emerging Markets ETF
2025-06-30
Add
Add
+1.16%
●
39.89 ($46.36) 49.46
$50.98
9.97%
Add 69.04%
157,346
64,263
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-06-30
New Buy
New Buy
+1.11%
●
48.77 ($49.21) 49.55
$49.14
-0.14%
New holding
61,789
61,789
EFV
iShares MSCI EAFE Value ETF
2025-06-30
Add
Add
+1.04%
●
52.4 ($61.15) 64.65
$65.36
6.88%
Add 24.73%
226,343
44,871
XCEM
Columbia EM Core ex-China ETF
2025-06-30
Reduce
Reduce
-0.91%
●
26.68 ($31.2) 34.18
$34.66
11.09%
Reduce -48.94%
80,351
-77,009
OEF
iShares S&P 100 ETF
2025-06-30
Add
Add
+0.79%
●
240.38 ($278.51) 304.35
$313.02
12.39%
Add 39.7%
25,193
7,159
VTV
Vanguard Value ETF
2025-06-30
Add
Add
+0.69%
●
153.67 ($168.97) 176.74
$179.89
6.46%
Add 20.81%
62,529
10,773
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.63%
●
416.06 ($496.89) 551.64
$565.01
13.71%
Add 18.42%
20,226
3,146
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-06-30
Add
Add
+0.54%
●
97.29 ($100.41) 105.63
$99.56
-0.85%
Add 46.1%
46,547
14,688
VUG
Vanguard Growth ETF
2025-06-30
Reduce
Reduce
-0.49%
●
329.49 ($394.63) 438.4
$452.27
14.61%
Reduce -8.91%
33,509
-3,278

WATERSHED PRIVATE WEALTH LLC Total Holding History ($B)

To

WATERSHED PRIVATE WEALTH LLC's Asset Allocation

To

WATERSHED PRIVATE WEALTH LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WATERSHED PRIVATE WEALTH LLC's Hypothetical Growth since 2025-06-30

WATERSHED PRIVATE WEALTH LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WATERSHED PRIVATE WEALTH LLC's Holdings Heat Map

Size field:

WATERSHED PRIVATE WEALTH LLC's Holdings Bubble Chart

WATERSHED PRIVATE WEALTH LLC News

  • 1

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