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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
$1.03M 0.32%
26,702
+145
+0.5% +$6.28K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.01M 0.31%
3,428
-388
-10% -$118K
AVGO icon
53
Broadcom
AVGO
$1.76T
$996K 0.31%
3,218
-16
-0.5% -$5.26K
IXC icon
54
iShares Global Energy ETF
IXC
$2.75B
$976K 0.3%
16,934
-5,202
-24% -$259K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$945K 0.29%
8,351
-159
-2% -$19.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$941K 0.29%
3,272
-204
-6% -$64.1K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$922K 0.29%
27,988
-176
-0.6% -$6.01K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$869K 0.27%
6,099
-82
-1% -$12.2K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$856K 0.27%
+1,433
New +$896K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$816K 0.25%
28,024
-283
-1% -$8.8K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.3B
$815K 0.25%
31,769
-149
-0.5% -$4K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$810K 0.25%
13,678
-336
-2% -$20.5K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$790K 0.25%
3,744
-151
-4% -$32.7K
WMT icon
64
Walmart Inc
WMT
$909B
$744K 0.23%
5,990
-49
-0.8% -$6.02K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$736K 0.23%
15,692
-7,088
-31% -$345K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$671K 0.21%
8,530
-820
-9% -$65.9K
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$652K 0.2%
14,026
+4,012
+40% +$189K
PLTR icon
68
Palantir
PLTR
$295B
$651K 0.2%
4,448
-5,288
-54% -$809K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.3B
$631K 0.2%
8,878
-129
-1% -$9.47K
TSM icon
70
TSMC
TSM
$1.94T
$610K 0.19%
1,804
+385
+27% +$132K
ROK icon
71
Rockwell Automation
ROK
$51.1B
$596K 0.19%
1,662
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.2B
$595K 0.19%
19,217
– –
LMND icon
73
Lemonade
LMND
$3.66B
$577K 0.18%
9,210
+900
+11% +$62.3K
NFLX icon
74
Netflix
NFLX
$307B
$576K 0.18%
+5,990
New +$528K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$552K 0.17%
6,368
-99
-2% -$8.82K
1 2
3
4 5

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SWM
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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.