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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
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$2.03B
$3.37M 0.95%
63,731
-5,392
-8% -$264K
AAPL icon
27
Apple
AAPL
$4.62T
$3.24M 0.91%
11,188
-4,576
-29% -$1.31M
TSLA icon
28
Tesla
TSLA
$1.39T
$2.96M 0.83%
7,037
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.95M 0.83%
13,464
-30,468
-69% -$6.39M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.85M 0.8%
7,691
+68
+0.9% +$24.3K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.71M 0.76%
53,830
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.61M 0.73%
36,584
-9,290
-20% -$647K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.5B
$2.48M 0.7%
47,473
+2,294
+5% +$120K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.4B
$2.25M 0.63%
6,144
-647
-10% -$232K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$2.18M 0.61%
23,020
+552
+2% +$52.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.8M 0.51%
14,497
-115
-0.8% -$13.9K
DASH icon
37
DoorDash
DASH
$95.4B
$1.78M 0.5%
9,657
-4,422
-31% -$731K
V icon
38
Visa
V
$682B
$1.66M 0.47%
4,852
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.46%
20,100
-1,224
-6% -$94.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.57M 0.44%
18,921
+318
+2% +$25.3K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.56M 0.44%
17,698
-926
-5% -$79K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.43%
19,873
-50
-0.3% -$3.67K
SHOP icon
43
Shopify
SHOP
$189B
$1.5M 0.42%
13,130
– –
MSFT icon
44
Microsoft
MSFT
$3.6T
$1.44M 0.4%
3,851
-2,011
-34% -$814K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.8B
$1.35M 0.38%
25,076
-668
-3% -$36.7K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.33M 0.38%
13,794
+329
+2% +$31.6K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.9B
$1.33M 0.37%
47,863
-702
-1% -$18.9K
COST icon
48
Costco
COST
$424B
$1.18M 0.33%
1,265
+39
+3% +$38.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.3%
2,106
-472
-18% -$227K
MU icon
50
Micron Technology
MU
$1.06T
$1.03M 0.29%
+892
New +$669K
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.