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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $551K | 0.17% |
7,844
-79
| -1% | -$5.77K |
2023 Q3
10 quarters
|
|
77
Bank of Montreal
BMO
$115B
| $541K | 0.17% |
4,000
| – | – |
2022 Q4
13 quarters
|
|
|
ETHA
78
iShares Ethereum Trust ETF
ETHA
$9.8B
| $537K | 0.17% |
33,921
+5,514
| +19% | +$99.7K |
2025 Q3
2 quarters
|
|
79
Arista Networks
ANET
$262B
| $533K | 0.17% |
4,345
+980
| +29% | +$131K |
2023 Q4
9 quarters
|
|
80
Schwab US REIT ETF
SCHH
$10.5B
| $504K | 0.16% |
23,440
-638
| -3% | -$14K |
2022 Q4
13 quarters
|
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $502K | 0.16% |
8,356
-1,336
| -14% | -$81.7K |
2022 Q4
13 quarters
|
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $431K | 0.13% |
699
-3
| -0.4% | -$1.9K |
2022 Q4
13 quarters
|
|
83
Trane Technologies
TT
$102B
| $420K | 0.13% |
1,008
-11
| -1% | -$4.67K |
2024 Q1
8 quarters
|
|
84
Johnson & Johnson
JNJ
$617B
| $407K | 0.13% |
1,663
-128
| -7% | -$29.8K |
2022 Q4
13 quarters
|
|
85
NextEra Energy
NEE
$160B
| $402K | 0.13% |
4,323
-155
| -3% | -$13.8K |
2024 Q1
8 quarters
|
|
86
Mastercard
MA
$484B
| $394K | 0.12% |
788
-131
| -14% | -$69K |
2023 Q1
12 quarters
|
|
87
Novartis
NVS
$268B
| $383K | 0.12% |
2,509
-156
| -6% | -$23.9K |
2025 Q1
4 quarters
|
|
88
Home Depot
HD
$282B
| $380K | 0.12% |
1,156
-92
| -7% | -$33.5K |
2022 Q4
13 quarters
|
|
89
AbbVie
ABBV
$464B
| $377K | 0.12% |
1,734
-118
| -6% | -$26.2K |
2025 Q3
2 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$105B
| $376K | 0.12% |
3,021
+89
| +3% | +$11.3K |
2022 Q4
13 quarters
|
|
91
McDonald's
MCD
$164B
| $367K | 0.11% |
1,181
-58
| -5% | -$18.5K |
2022 Q4
13 quarters
|
|
92
Coinbase
COIN
$48.3B
| $367K | 0.11% |
2,099
+945
| +82% | +$186K |
2025 Q2
3 quarters
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $364K | 0.11% |
5,938
-3,182
| -35% | -$171K |
2022 Q4
13 quarters
|
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $359K | 0.11% |
4,300
-15
| -0.3% | -$1.29K |
2022 Q4
13 quarters
|
|
95
RTX Corp
RTX
$249B
| $330K | 0.1% |
1,710
-3
| -0.2% | -$596 |
2024 Q1
8 quarters
|
|
96
iShares MSCI EAFE ETF
EFA
$76.8B
| $311K | 0.1% |
3,205
-17
| -0.5% | -$1.7K |
2022 Q4
13 quarters
|
|
97
Vertiv
VRT
$97.1B
| $303K | 0.09% |
+1,210
| New | +$269K |
2026 Q1
0 quarters
|
|
98
iShares Russell 1000 Value ETF
IWD
$81.4B
| $302K | 0.09% |
1,413
-9
| -0.6% | -$1.97K |
2025 Q2
3 quarters
|
|
|
SYSB
99
iShares Systematic Bond ETF
SYSB
$1.25B
| $289K | 0.09% |
+3,246
| New | +$292K |
2026 Q1
0 quarters
|
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $282K | 0.09% |
3,257
-376
| -10% | -$33.1K |
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.