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
+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 | |
|---|---|---|---|---|---|---|---|
26
Columbia EM Core ex-China ETF
XCEM
$2.14B
| $3.37M | 0.95% |
63,731
-5,392
| -8% | -$264K |
2024 Q1
9 quarters
|
|
27
Apple
AAPL
$4.87T
| $3.24M | 0.91% |
11,188
-4,576
| -29% | -$1.31M |
2022 Q4
14 quarters
|
|
28
Tesla
TSLA
$1.46T
| $2.96M | 0.83% |
7,037
| – | – |
2022 Q4
14 quarters
|
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $2.95M | 0.83% |
13,464
-30,468
| -69% | -$6.39M |
2023 Q4
10 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.85M | 0.8% |
7,691
+68
| +0.9% | +$24.3K |
2022 Q4
14 quarters
|
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.71M | 0.76% |
53,830
| – | – |
2022 Q4
14 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.61M | 0.73% |
36,584
-9,290
| -20% | -$647K |
2022 Q4
14 quarters
|
|
33
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.48M | 0.7% |
47,473
+2,294
| +5% | +$120K |
2024 Q1
9 quarters
|
|
34
iShares S&P 100 ETF
OEF
$20.6B
| $2.25M | 0.63% |
6,144
-647
| -10% | -$232K |
2023 Q4
10 quarters
|
|
35
iShares MBS ETF
MBB
$36.6B
| $2.18M | 0.61% |
23,020
+552
| +2% | +$52.2K |
2024 Q1
9 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.8M | 0.51% |
14,497
-115
| -0.8% | -$13.9K |
2022 Q4
14 quarters
|
|
37
DoorDash
DASH
$82B
| $1.78M | 0.5% |
9,657
-4,422
| -31% | -$731K |
2025 Q3
3 quarters
|
|
38
Visa
V
$677B
| $1.66M | 0.47% |
4,852
| – | – |
2023 Q3
11 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.62M | 0.46% |
20,100
-1,224
| -6% | -$94.9K |
2022 Q4
14 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.57M | 0.44% |
18,921
+318
| +2% | +$25.3K |
2022 Q4
14 quarters
|
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.56M | 0.44% |
17,698
-926
| -5% | -$79K |
2022 Q4
14 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.53M | 0.43% |
19,873
-50
| -0.3% | -$3.67K |
2022 Q4
14 quarters
|
|
43
Shopify
SHOP
$195B
| $1.5M | 0.42% |
13,130
| – | – |
2022 Q4
14 quarters
|
|
44
Microsoft
MSFT
$3.84T
| $1.44M | 0.4% |
3,851
-2,011
| -34% | -$814K |
2022 Q4
14 quarters
|
|
45
Dimensional International Value ETF
DFIV
$21.5B
| $1.35M | 0.38% |
25,076
-668
| -3% | -$36.7K |
2022 Q4
14 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.33M | 0.38% |
13,794
+329
| +2% | +$31.6K |
2024 Q1
9 quarters
|
|
47
Schwab International Equity ETF
SCHF
$68B
| $1.33M | 0.37% |
47,863
-702
| -1% | -$18.9K |
2022 Q4
14 quarters
|
|
48
Costco
COST
$408B
| $1.18M | 0.33% |
1,265
+39
| +3% | +$38.9K |
2024 Q2
8 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.3% |
2,106
-472
| -18% | -$227K |
2022 Q4
14 quarters
|
|
50
Micron Technology
MU
$1.21T
| $1.03M | 0.29% |
+892
| New | +$669K |
2026 Q2
0 quarters
|
|
Similar funds
OWCM
FPWM
TC
OCMH
TFIPS
RA
CBOA
FI
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.