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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
-2.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$12.7M
(-3.8%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
126
New
11
Increased
20
Reduced
75
Closed
15
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$6.42M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.96M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.36M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.28M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.98M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.2% |
| 2 | Technology | 9.28% |
| 3 | Communication Services | 3.02% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.45M | 1.08% |
5,309
-18
| -0.3% | -$12.2K |
2022 Q4
13 quarters
|
|
27
Amazon
AMZN
$2.71T
| $3.35M | 1.04% |
16,088
-358
| -2% | -$78.8K |
2022 Q4
13 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.94M | 0.92% |
45,874
-340
| -0.7% | -$22.4K |
2022 Q4
13 quarters
|
|
29
Columbia EM Core ex-China ETF
XCEM
$2.17B
| $2.82M | 0.88% |
69,123
-1,464
| -2% | -$61.4K |
2024 Q1
8 quarters
|
|
30
Tesla
TSLA
$1.46T
| $2.62M | 0.82% |
7,037
-30
| -0.4% | -$12.4K |
2022 Q4
13 quarters
|
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.46M | 0.77% |
53,830
-4,016
| -7% | -$188K |
2022 Q4
13 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.45M | 0.76% |
7,623
-49
| -0.6% | -$16.4K |
2022 Q4
13 quarters
|
|
33
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.35M | 0.73% |
45,179
+2,953
| +7% | +$156K |
2024 Q1
8 quarters
|
|
34
Microsoft
MSFT
$3.84T
| $2.17M | 0.68% |
5,862
-1,701
| -22% | -$712K |
2022 Q4
13 quarters
|
|
|
35
iShares S&P 100 ETF
OEF
$20.6B
| $2.16M | 0.67% |
6,791
-27,917
| -80% | -$9.36M |
2023 Q4
9 quarters
|
|
36
iShares MBS ETF
MBB
$36.6B
| $2.13M | 0.67% |
22,468
+6,826
| +44% | +$652K |
2024 Q1
8 quarters
|
|
37
DoorDash
DASH
$82B
| $2.11M | 0.66% |
14,079
-16
| -0.1% | -$2.96K |
2025 Q3
2 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.56M | 0.49% |
14,612
-152
| -1% | -$17.3K |
2022 Q4
13 quarters
|
|
39
Shopify
SHOP
$195B
| $1.56M | 0.49% |
13,130
-583
| -4% | -$76.6K |
2022 Q4
13 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.53M | 0.48% |
21,324
-4,988
| -19% | -$371K |
2022 Q4
13 quarters
|
|
41
Visa
V
$677B
| $1.47M | 0.46% |
4,852
-382
| -7% | -$123K |
2023 Q3
10 quarters
|
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.43M | 0.44% |
18,624
-596
| -3% | -$47.7K |
2022 Q4
13 quarters
|
|
43
Dimensional International Value ETF
DFIV
$21.5B
| $1.36M | 0.42% |
25,744
-156
| -0.6% | -$8.27K |
2022 Q4
13 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.35M | 0.42% |
19,923
+474
| +2% | +$32.9K |
2022 Q4
13 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.3M | 0.4% |
18,603
+593
| +3% | +$42.8K |
2022 Q4
13 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.39% |
2,578
-785
| -23% | -$385K |
2022 Q4
13 quarters
|
|
47
Costco
COST
$408B
| $1.22M | 0.38% |
1,226
-76
| -6% | -$74.1K |
2024 Q2
7 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.22M | 0.38% |
13,465
-545
| -4% | -$50.9K |
2024 Q1
8 quarters
|
|
49
Lam Research
LRCX
$435B
| $1.2M | 0.38% |
5,636
-308
| -5% | -$68.9K |
2024 Q4
5 quarters
|
|
50
Schwab International Equity ETF
SCHF
$68B
| $1.2M | 0.37% |
48,565
-122
| -0.3% | -$3.1K |
2022 Q4
13 quarters
|
|
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Watershed Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Watershed Private Wealth held 126 positions worth $321M, down 3.8% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Watershed Private Wealth's Q1 2026 filing shows 11 new, 20 increased, 75 reduced and 15 closed positions. Its largest new stake was iShares Long-Term National Muni Bond ETF: 127,016 shares worth $6.34M. The largest sale was iShares S&P 100 ETF, an estimated $9.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
- Watershed Private Wealth's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 127,016 shares worth $6.34M.
- Watershed Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $6.4M increase.
- Watershed Private Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.36M.
- Watershed Private Wealth fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $1.71M.
- Watershed Private Wealth's ten largest holdings make up 52% of its $321M portfolio in Q1 2026.
- Watershed Private Wealth opened 11 new positions and closed 15 in Q1 2026.
- Watershed Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $321M.
Based on Watershed Private Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.