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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
+14.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
125
New
14
Increased
28
Reduced
50
Closed
5
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.74M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.89M |
| 5 |
NVIDIA
NVDA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.19M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.67% |
| 2 | Technology | 9.61% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $67.9M | 19.13% |
90,706
+14,817
| +20% | +$10.8M |
2022 Q4
14 quarters
|
|
|
2
NVIDIA
NVDA
$5.65T
| $20.3M | 5.73% |
101,671
+7,803
| +8% | +$1.6M |
2022 Q4
14 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $20.1M | 5.67% |
203,469
+38,283
| +23% | +$3.79M |
2022 Q4
14 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$235B
| $15.7M | 4.43% |
182,632
-13,598
| -7% | -$1.14M |
2023 Q2
12 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $15.1M | 4.26% |
222,462
+42,079
| +23% | +$2.74M |
2024 Q1
9 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $12.5M | 3.52% |
57,299
-17,193
| -23% | -$3.59M |
2022 Q4
14 quarters
|
|
7
Invesco QQQ Trust
QQQ
$503B
| $11.9M | 3.35% |
16,129
-1,732
| -10% | -$1.19M |
2023 Q2
12 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $11.6M | 3.27% |
93,224
+15,698
| +20% | +$1.89M |
2023 Q4
10 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.6M | 2.98% |
177,470
-34,775
| -16% | -$2.04M |
2022 Q4
14 quarters
|
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $10.1M | 2.85% |
131,984
-67,051
| -34% | -$5.19M |
2023 Q4
10 quarters
|
|
11
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $7.98M | 2.25% |
114,095
-3,066
| -3% | -$205K |
2022 Q4
14 quarters
|
|
|
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $6.17M | 1.74% |
120,450
-6,566
| -5% | -$333K |
2026 Q1
1 quarter
|
|
13
Caterpillar
CAT
$389B
| $5.59M | 1.58% |
5,254
-20
| -0.4% | -$17.6K |
2022 Q4
14 quarters
|
|
14
Global X Defense Tech ETF
SHLD
$6.73B
| $5.39M | 1.52% |
90,329
+15,328
| +20% | +$1.02M |
2025 Q3
3 quarters
|
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $5.15M | 1.45% |
31,857
-17,579
| -36% | -$2.48M |
2024 Q4
6 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $4.94M | 1.39% |
13,970
+199
| +1% | +$71.1K |
2022 Q4
14 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$41.2B
| $4.76M | 1.34% |
208,974
+19,903
| +11% | +$453K |
2026 Q1
1 quarter
|
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $4.5M | 1.27% |
41,773
+3,093
| +8% | +$331K |
2022 Q4
14 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $4.35M | 1.22% |
85,950
+3,075
| +4% | +$155K |
2023 Q2
12 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.34M | 1.22% |
12,610
| – | – |
2022 Q4
14 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $4.29M | 1.21% |
42,775
+2,392
| +6% | +$239K |
2024 Q1
9 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.24M | 1.2% |
87,628
+7,152
| +9% | +$344K |
2025 Q2
4 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 1.19% |
7,509
+117
| +2% | +$71.5K |
2025 Q3
3 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.96M | 1.12% |
5,309
| – | – |
2022 Q4
14 quarters
|
|
25
Amazon
AMZN
$2.71T
| $3.77M | 1.06% |
15,820
-268
| -2% | -$67.3K |
2022 Q4
14 quarters
|
|
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Watershed Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Watershed Private Wealth held 125 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Watershed Private Wealth's Q2 2026 filing shows 14 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Micron Technology: 892 shares worth $1.03M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
- Watershed Private Wealth's largest Q2 2026 buy was Micron Technology: 892 shares worth $1.03M.
- Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $10.8M increase.
- Watershed Private Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.39M.
- Watershed Private Wealth fully exited NextEra Energy in Q2 2026, selling an estimated $402K.
- Watershed Private Wealth's ten largest holdings make up 55% of its $355M portfolio in Q2 2026.
- Watershed Private Wealth opened 14 new positions and closed 5 in Q2 2026.
- Watershed Private Wealth's portfolio value rose 11% quarter-over-quarter to $355M.
Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.