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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
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
52.06%
Holding
126
New
11
Increased
20
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.42M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.98M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Communication Services 3.02%
3 Consumer Discretionary 2.75%
4 Financials 1.82%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.45M 1.08%
5,309
-18
-0.3% -$12.2K
AMZN icon
27
Amazon
AMZN
$2.44T
$3.35M 1.04%
16,088
-358
-2% -$78.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.94M 0.92%
45,874
-340
-0.7% -$22.4K
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2.82M 0.88%
69,123
-1,464
-2% -$61.4K
TSLA icon
30
Tesla
TSLA
$1.18T
$2.62M 0.82%
7,037
-30
-0.4% -$12.4K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.46M 0.77%
53,830
-4,016
-7% -$188K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.45M 0.76%
7,623
-49
-0.6% -$16.4K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$2.35M 0.73%
45,179
+2,953
+7% +$156K
MSFT icon
34
Microsoft
MSFT
$2.9T
$2.17M 0.68%
5,862
-1,701
-22% -$712K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$2.16M 0.67%
6,791
-27,917
-80% -$9.36M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$2.13M 0.67%
22,468
+6,826
+44% +$652K
DASH icon
37
DoorDash
DASH
$84.3B
$2.11M 0.66%
14,079
-16
-0.1% -$2.96K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.49%
14,612
-152
-1% -$17.3K
SHOP icon
39
Shopify
SHOP
$168B
$1.56M 0.49%
13,130
-583
-4% -$76.6K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.48%
21,324
-4,988
-19% -$371K
V icon
41
Visa
V
$677B
$1.47M 0.46%
4,852
-382
-7% -$123K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.43M 0.44%
18,624
-596
-3% -$47.7K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$1.36M 0.42%
25,744
-156
-0.6% -$8.27K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.35M 0.42%
19,923
+474
+2% +$32.9K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 0.4%
18,603
+593
+3% +$42.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.39%
2,578
-785
-23% -$385K
COST icon
47
Costco
COST
$432B
$1.22M 0.38%
1,226
-76
-6% -$74.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.38%
13,465
-545
-4% -$50.9K
LRCX icon
49
Lam Research
LRCX
$316B
$1.2M 0.38%
5,636
-308
-5% -$68.9K
SCHF icon
50
Schwab International Equity ETF
SCHF
$64.9B
$1.2M 0.37%
48,565
-122
-0.3% -$3.1K
1
2
3 4 5

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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 Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.