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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
Cap. Flow
-$3.72M
Cap. Flow %
-1.05%
Top 10 Hldgs %
55.18%
Holding
125
New
14
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.74M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Communication Services 3.06%
3 Consumer Discretionary 2.66%
4 Industrials 2.22%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$67.9M 19.13%
90,706
+14,817
+20% +$10.8M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$20.3M 5.73%
101,671
+7,803
+8% +$1.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 5.67%
203,469
+38,283
+23% +$3.79M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$15.7M 4.43%
182,632
-13,598
-7% -$1.14M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$15.1M 4.26%
222,462
+42,079
+23% +$2.74M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$12.5M 3.52%
57,299
-17,193
-23% -$3.59M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$11.9M 3.35%
16,129
-1,732
-10% -$1.19M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.6M 3.27%
93,224
+15,698
+20% +$1.89M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.6M 2.98%
177,470
-34,775
-16% -$2.04M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$10.1M 2.85%
131,984
-67,051
-34% -$5.19M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.9B
$7.98M 2.25%
114,095
-3,066
-3% -$205K
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$6.17M 1.74%
120,450
-6,566
-5% -$333K
CAT icon
13
Caterpillar
CAT
$375B
$5.59M 1.58%
5,254
-20
-0.4% -$17.6K
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.66B
$5.39M 1.52%
90,329
+15,328
+20% +$1.02M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$5.15M 1.45%
31,857
-17,579
-36% -$2.48M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$4.94M 1.39%
13,970
+199
+1% +$71.1K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44B
$4.76M 1.34%
208,974
+19,903
+11% +$453K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.7B
$4.5M 1.27%
41,773
+3,093
+8% +$331K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$4.35M 1.22%
85,950
+3,075
+4% +$155K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.34M 1.22%
12,610
– –
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.29M 1.21%
42,775
+2,392
+6% +$239K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.24M 1.2%
87,628
+7,152
+9% +$344K
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$4.23M 1.19%
7,509
+117
+2% +$71.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.96M 1.12%
5,309
– –
AMZN icon
25
Amazon
AMZN
$2.87T
$3.77M 1.06%
15,820
-268
-2% -$67.3K
1
2 3 4 5

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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 Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.