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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
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
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 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
LMND icon
76
Lemonade
LMND
$3.6B
$599K 0.17%
9,210
– –
2024 Q4
6 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$591K 0.17%
20,072
-11,697
-37% -$334K
2022 Q4
14 quarters
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.98B
$590K 0.17%
7,844
– –
2023 Q3
11 quarters
NFLX icon
79
Netflix
NFLX
$279B
$565K 0.16%
7,910
+1,920
+32% +$169K
2026 Q1
1 quarter
SCHH icon
80
Schwab US REIT ETF
SCHH
$10.5B
$555K 0.16%
23,440
– –
2022 Q4
14 quarters
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$541K 0.15%
8,356
– –
2022 Q4
14 quarters
WMT icon
82
Walmart Inc
WMT
$827B
$539K 0.15%
4,758
-1,232
-21% -$153K
2024 Q1
9 quarters
PLTR icon
83
Palantir
PLTR
$454B
$496K 0.14%
4,255
-193
-4% -$26.3K
2025 Q1
5 quarters
TT icon
84
Trane Technologies
TT
$102B
$495K 0.14%
1,008
– –
2024 Q1
9 quarters
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$492K 0.14%
699
– –
2022 Q4
14 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$471K 0.13%
1,319
-1,953
-60% -$703K
2022 Q4
14 quarters
WDC icon
87
Western Digital
WDC
$150B
$469K 0.13%
+734
New +$357K
2026 Q2
0 quarters
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$105B
$448K 0.13%
3,021
– –
2022 Q4
14 quarters
ABBV icon
89
AbbVie
ABBV
$464B
$436K 0.12%
1,734
– –
2025 Q3
3 quarters
VRT icon
90
Vertiv
VRT
$97.1B
$405K 0.11%
1,210
– –
2026 Q1
1 quarter
ABNB icon
91
Airbnb
ABNB
$95.8B
$404K 0.11%
+2,824
New +$385K
2026 Q2
0 quarters
PANW icon
92
Palo Alto Networks
PANW
$330B
$401K 0.11%
+1,175
New +$269K
2026 Q2
0 quarters
ASML icon
93
ASML
ASML
$717B
$398K 0.11%
200
– –
2025 Q4
2 quarters
NVS icon
94
Novartis
NVS
$268B
$393K 0.11%
2,509
– –
2025 Q1
5 quarters
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$383K 0.11%
4,300
– –
2022 Q4
14 quarters
COIN icon
96
Coinbase
COIN
$48.3B
$365K 0.1%
2,499
+400
+19% +$72.2K
2025 Q2
4 quarters
INTC icon
97
Intel
INTC
$631B
$352K 0.1%
+2,522
New +$255K
2026 Q2
0 quarters
BMNR
98
BitMine Immersion Technologies
BMNR
$15.8B
$349K 0.1%
+26,197
New +$506K
2026 Q2
0 quarters
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$343K 0.1%
1,413
– –
2025 Q2
4 quarters
ISRG icon
100
Intuitive Surgical
ISRG
$138B
$342K 0.1%
+859
New +$375K
2026 Q2
0 quarters
1 2 3
4
5

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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.