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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$67.5B
| $1.03M | 0.32% |
26,702
+145
| +0.5% | +$6.28K |
2024 Q3
6 quarters
|
|
52
JPMorgan Chase
JPM
$884B
| $1.01M | 0.31% |
3,428
-388
| -10% | -$118K |
2022 Q4
13 quarters
|
|
53
Broadcom
AVGO
$1.7T
| $996K | 0.31% |
3,218
-16
| -0.5% | -$5.26K |
2023 Q4
9 quarters
|
|
54
iShares Global Energy ETF
IXC
$2.95B
| $976K | 0.3% |
16,934
-5,202
| -24% | -$259K |
2024 Q1
8 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$79.1B
| $945K | 0.29% |
8,351
-159
| -2% | -$19.1K |
2022 Q4
13 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $941K | 0.29% |
3,272
-204
| -6% | -$64.1K |
2022 Q4
13 quarters
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $922K | 0.29% |
27,988
-176
| -0.6% | -$6.01K |
2022 Q4
13 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $869K | 0.27% |
6,099
-82
| -1% | -$12.2K |
2022 Q4
13 quarters
|
|
59
Vanguard S&P 500 ETF
VOO
$1.05T
| $856K | 0.27% |
+1,433
| New | +$896K |
2026 Q1
0 quarters
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $816K | 0.25% |
28,024
-283
| -1% | -$8.8K |
2023 Q3
10 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$74.6B
| $815K | 0.25% |
31,769
-149
| -0.5% | -$4K |
2022 Q4
13 quarters
|
|
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $810K | 0.25% |
13,678
-336
| -2% | -$20.5K |
2022 Q4
13 quarters
|
|
63
iShares S&P 500 Value ETF
IVE
$48.6B
| $790K | 0.25% |
3,744
-151
| -4% | -$32.7K |
2022 Q4
13 quarters
|
|
64
Walmart Inc
WMT
$827B
| $744K | 0.23% |
5,990
-49
| -0.8% | -$6.02K |
2024 Q1
8 quarters
|
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $736K | 0.23% |
15,692
-7,088
| -31% | -$345K |
2022 Q4
13 quarters
|
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $671K | 0.21% |
8,530
-820
| -9% | -$65.9K |
2022 Q4
13 quarters
|
|
67
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $652K | 0.2% |
14,026
+4,012
| +40% | +$189K |
2024 Q1
8 quarters
|
|
68
Palantir
PLTR
$454B
| $651K | 0.2% |
4,448
-5,288
| -54% | -$809K |
2025 Q1
4 quarters
|
|
69
Dimensional US Small Cap ETF
DFAS
$15.1B
| $631K | 0.2% |
8,878
-129
| -1% | -$9.47K |
2022 Q4
13 quarters
|
|
70
TSMC
TSM
$2.45T
| $610K | 0.19% |
1,804
+385
| +27% | +$132K |
2025 Q4
1 quarter
|
|
71
Rockwell Automation
ROK
$50.5B
| $596K | 0.19% |
1,662
| – | – |
2023 Q3
10 quarters
|
|
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $595K | 0.19% |
19,217
| – | – |
2022 Q4
13 quarters
|
|
73
Lemonade
LMND
$3.6B
| $577K | 0.18% |
9,210
+900
| +11% | +$62.3K |
2024 Q4
5 quarters
|
|
74
Netflix
NFLX
$279B
| $576K | 0.18% |
+5,990
| New | +$528K |
2026 Q1
0 quarters
|
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $552K | 0.17% |
6,368
-99
| -2% | -$8.82K |
2024 Q1
8 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.