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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

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 Technology 9.61%
2 Communication Services 3.06%
3 Consumer Discretionary 2.66%
4 Industrials 2.22%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$333K 0.09%
3,205
– –
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$103B
$325K 0.09%
+1,073
New +$304K
CRWV
103
CoreWeave
CRWV
$50.1B
$319K 0.09%
3,200
+500
+19% +$54K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$315K 0.09%
5,938
– –
SYSB
105
iShares Systematic Bond ETF
SYSB
$1.19B
$314K 0.09%
3,539
+293
+9% +$26K
AMD icon
106
Advanced Micro Devices
AMD
$761B
$292K 0.08%
+503
New +$206K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$284K 0.08%
+1,423
New +$255K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$281K 0.08%
3,257
– –
RTX icon
109
RTX Corp
RTX
$297B
$280K 0.08%
1,475
-235
-14% -$43.1K
ETN icon
110
Eaton
ETN
$165B
$276K 0.08%
648
– –
MS icon
111
Morgan Stanley
MS
$337B
$270K 0.08%
+1,289
New +$255K
HD icon
112
Home Depot
HD
$343B
$268K 0.08%
759
-397
-34% -$129K
JNJ icon
113
Johnson & Johnson
JNJ
$659B
$266K 0.07%
1,047
-616
-37% -$144K
WFC icon
114
Wells Fargo
WFC
$260B
$259K 0.07%
3,133
– –
LLY icon
115
Eli Lilly
LLY
$1.14T
$251K 0.07%
+209
New +$214K
MCD icon
116
McDonald's
MCD
$189B
$248K 0.07%
917
-264
-22% -$75.7K
IEV icon
117
iShares Europe ETF
IEV
$1.7B
$241K 0.07%
3,306
-44
-1% -$3.16K
UNH icon
118
UnitedHealth
UNH
$349B
$240K 0.07%
+578
New +$214K
MA icon
119
Mastercard
MA
$503B
$234K 0.07%
455
-333
-42% -$166K
UBER icon
120
Uber
UBER
$159B
$218K 0.06%
3,025
– –
AA icon
121
Alcoa
AA
$13.6B
– –
-3,360
Closed -$223K
CRWD icon
122
CrowdStrike
CRWD
$205B
– –
-2,776
Closed -$271K
CSCO icon
123
Cisco
CSCO
$436B
– –
-2,864
Closed -$222K
NEE icon
124
NextEra Energy
NEE
$179B
– –
-4,323
Closed -$402K
SNOW icon
125
Snowflake
SNOW
$113B
– –
-1,592
Closed -$240K
1 2 3 4
5

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TFIPS
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CBOA
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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 Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.