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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.05T
| $988K | 0.28% |
1,438
+5
| +0.3% | +$3.33K |
2026 Q1
1 quarter
|
|
52
iShares S&P 500 Growth ETF
IVW
$79.1B
| $963K | 0.27% |
7,002
-1,349
| -16% | -$178K |
2022 Q4
14 quarters
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $963K | 0.27% |
26,557
-1,431
| -5% | -$51.1K |
2022 Q4
14 quarters
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $948K | 0.27% |
28,024
| – | – |
2023 Q3
11 quarters
|
|
55
iShares Bitcoin Trust
IBIT
$67.2B
| $936K | 0.26% |
28,102
+1,400
| +5% | +$56.9K |
2024 Q3
7 quarters
|
|
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $920K | 0.26% |
13,620
-58
| -0.4% | -$3.73K |
2022 Q4
14 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $888K | 0.25% |
5,403
-696
| -11% | -$110K |
2022 Q4
14 quarters
|
|
58
Lam Research
LRCX
$435B
| $850K | 0.24% |
1,962
-3,674
| -65% | -$1.12M |
2024 Q4
6 quarters
|
|
59
Rockwell Automation
ROK
$50.5B
| $823K | 0.23% |
1,662
| – | – |
2023 Q3
11 quarters
|
|
60
iShares Global Energy ETF
IXC
$2.95B
| $777K | 0.22% |
15,823
-1,111
| -7% | -$60.1K |
2024 Q1
9 quarters
|
|
61
TSMC
TSM
$2.45T
| $757K | 0.21% |
1,586
-218
| -12% | -$88.5K |
2025 Q4
2 quarters
|
|
62
JPMorgan Chase
JPM
$884B
| $754K | 0.21% |
2,302
-1,126
| -33% | -$350K |
2022 Q4
14 quarters
|
|
63
Arista Networks
ANET
$262B
| $736K | 0.21% |
4,335
-10
| -0.2% | -$1.57K |
2023 Q4
10 quarters
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $708K | 0.2% |
6,920
-1,610
| -19% | -$152K |
2022 Q4
14 quarters
|
|
65
Bank of Montreal
BMO
$115B
| $707K | 0.2% |
4,000
| – | – |
2022 Q4
14 quarters
|
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $683K | 0.19% |
7,157
+789
| +12% | +$74.2K |
2024 Q1
9 quarters
|
|
67
Oracle
ORCL
$431B
| $668K | 0.19% |
4,557
+2,820
| +162% | +$511K |
2026 Q1
1 quarter
|
|
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $662K | 0.19% |
17,967
-1,250
| -7% | -$43K |
2022 Q4
14 quarters
|
|
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $657K | 0.19% |
12,696
-2,996
| -19% | -$153K |
2022 Q4
14 quarters
|
|
|
NBIS
70
Nebius Group N.V.
NBIS
$66B
| $657K | 0.19% |
+2,380
| New | +$471K |
2026 Q2
0 quarters
|
|
71
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $654K | 0.18% |
13,976
-50
| -0.4% | -$2.34K |
2024 Q1
9 quarters
|
|
72
iShares S&P 500 Value ETF
IVE
$48.6B
| $642K | 0.18% |
2,826
-918
| -25% | -$205K |
2022 Q4
14 quarters
|
|
|
ETHA
73
iShares Ethereum Trust ETF
ETHA
$9.72B
| $628K | 0.18% |
52,796
+18,875
| +56% | +$293K |
2025 Q3
3 quarters
|
|
74
Broadcom
AVGO
$1.7T
| $627K | 0.18% |
1,660
-1,558
| -48% | -$625K |
2023 Q4
10 quarters
|
|
75
Dimensional US Small Cap ETF
DFAS
$15.1B
| $614K | 0.17% |
7,454
-1,424
| -16% | -$110K |
2022 Q4
14 quarters
|
|
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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 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.