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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
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.8B
$551K 0.17%
7,844
-79
-1% -$5.77K
BMO icon
77
Bank of Montreal
BMO
$123B
$541K 0.17%
4,000
– –
ETHA
78
iShares Ethereum Trust ETF
ETHA
$5.49B
$537K 0.17%
33,921
+5,514
+19% +$99.7K
ANET icon
79
Arista Networks
ANET
$199B
$533K 0.17%
4,345
+980
+29% +$131K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$504K 0.16%
23,440
-638
-3% -$14K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$502K 0.16%
8,356
-1,336
-14% -$81.7K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$431K 0.13%
699
-3
-0.4% -$1.9K
TT icon
83
Trane Technologies
TT
$98.8B
$420K 0.13%
1,008
-11
-1% -$4.67K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$407K 0.13%
1,663
-128
-7% -$29.8K
NEE icon
85
NextEra Energy
NEE
$185B
$402K 0.13%
4,323
-155
-3% -$13.8K
MA icon
86
Mastercard
MA
$498B
$394K 0.12%
788
-131
-14% -$69K
NVS icon
87
Novartis
NVS
$302B
$383K 0.12%
2,509
-156
-6% -$23.9K
HD icon
88
Home Depot
HD
$337B
$380K 0.12%
1,156
-92
-7% -$33.5K
ABBV icon
89
AbbVie
ABBV
$465B
$377K 0.12%
1,734
-118
-6% -$26.2K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.12%
3,021
+89
+3% +$11.3K
MCD icon
91
McDonald's
MCD
$193B
$367K 0.11%
1,181
-58
-5% -$18.5K
COIN icon
92
Coinbase
COIN
$42.2B
$367K 0.11%
2,099
+945
+82% +$186K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
$364K 0.11%
5,938
-3,182
-35% -$171K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$359K 0.11%
4,300
-15
-0.3% -$1.29K
RTX icon
95
RTX Corp
RTX
$290B
$330K 0.1%
1,710
-3
-0.2% -$596
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.1%
3,205
-17
-0.5% -$1.7K
VRT icon
97
Vertiv
VRT
$85.9B
$303K 0.09%
+1,210
New +$269K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$302K 0.09%
1,413
-9
-0.6% -$1.97K
SYSB
99
iShares Systematic Bond ETF
SYSB
$1.16B
$289K 0.09%
+3,246
New +$292K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$282K 0.09%
3,257
-376
-10% -$33.1K
2 3
4
5 6

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WPC
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WKWM
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LW
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SWM
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PWAC
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SFP
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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.