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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$988K 0.28%
1,438
+5
+0.3% +$3.33K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.2B
$963K 0.27%
7,002
-1,349
-16% -$178K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$963K 0.27%
26,557
-1,431
-5% -$51.1K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$948K 0.27%
28,024
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$51.2B
$936K 0.26%
28,102
+1,400
+5% +$56.9K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$920K 0.26%
13,620
-58
-0.4% -$3.73K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$888K 0.25%
5,403
-696
-11% -$110K
LRCX icon
58
Lam Research
LRCX
$384B
$850K 0.24%
1,962
-3,674
-65% -$1.12M
ROK icon
59
Rockwell Automation
ROK
$48.1B
$823K 0.23%
1,662
– –
IXC icon
60
iShares Global Energy ETF
IXC
$2.84B
$777K 0.22%
15,823
-1,111
-7% -$60.1K
TSM icon
61
TSMC
TSM
$2.14T
$757K 0.21%
1,586
-218
-12% -$88.5K
JPM icon
62
JPMorgan Chase
JPM
$950B
$754K 0.21%
2,302
-1,126
-33% -$350K
ANET icon
63
Arista Networks
ANET
$235B
$736K 0.21%
4,335
-10
-0.2% -$1.57K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$708K 0.2%
6,920
-1,610
-19% -$152K
BMO icon
65
Bank of Montreal
BMO
$123B
$707K 0.2%
4,000
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$683K 0.19%
7,157
+789
+12% +$74.2K
ORCL icon
67
Oracle
ORCL
$414B
$668K 0.19%
4,557
+2,820
+162% +$511K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.2B
$662K 0.19%
17,967
-1,250
-7% -$43K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$657K 0.19%
12,696
-2,996
-19% -$153K
NBIS
70
Nebius Group N.V.
NBIS
$60.9B
$657K 0.19%
+2,380
New +$471K
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$654K 0.18%
13,976
-50
-0.4% -$2.34K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.5B
$642K 0.18%
2,826
-918
-25% -$205K
ETHA
73
iShares Ethereum Trust ETF
ETHA
$6.32B
$628K 0.18%
52,796
+18,875
+56% +$293K
AVGO icon
74
Broadcom
AVGO
$1.72T
$627K 0.18%
1,660
-1,558
-48% -$625K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.8B
$614K 0.17%
7,454
-1,424
-16% -$110K
1 2
3
4 5

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OCMH
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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.