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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
(+11%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.74M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.89M |
| 5 |
NVIDIA
NVDA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.19M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.8B
| $333K | 0.09% |
3,205
| – | – |
2022 Q4
14 quarters
|
|
102
Invesco NASDAQ 100 ETF
QQQM
$110B
| $325K | 0.09% |
+1,073
| New | +$304K |
2026 Q2
0 quarters
|
|
|
CRWV
103
CoreWeave
CRWV
$49.4B
| $319K | 0.09% |
3,200
+500
| +19% | +$54K |
2026 Q1
1 quarter
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $315K | 0.09% |
5,938
| – | – |
2022 Q4
14 quarters
|
|
|
SYSB
105
iShares Systematic Bond ETF
SYSB
$1.25B
| $314K | 0.09% |
3,539
+293
| +9% | +$26K |
2026 Q1
1 quarter
|
|
106
Advanced Micro Devices
AMD
$1.03T
| $292K | 0.08% |
+503
| New | +$206K |
2026 Q2
0 quarters
|
|
107
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $284K | 0.08% |
+1,423
| New | +$255K |
2026 Q2
0 quarters
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $281K | 0.08% |
3,257
| – | – |
2024 Q1
9 quarters
|
|
109
RTX Corp
RTX
$249B
| $280K | 0.08% |
1,475
-235
| -14% | -$43.1K |
2024 Q1
9 quarters
|
|
110
Eaton
ETN
$169B
| $276K | 0.08% |
648
| – | – |
2025 Q4
2 quarters
|
|
111
Morgan Stanley
MS
$299B
| $270K | 0.08% |
+1,289
| New | +$255K |
2026 Q2
0 quarters
|
|
112
Home Depot
HD
$282B
| $268K | 0.08% |
759
-397
| -34% | -$129K |
2022 Q4
14 quarters
|
|
113
Johnson & Johnson
JNJ
$617B
| $266K | 0.07% |
1,047
-616
| -37% | -$144K |
2022 Q4
14 quarters
|
|
114
Wells Fargo
WFC
$243B
| $259K | 0.07% |
3,133
| – | – |
2025 Q4
2 quarters
|
|
115
Eli Lilly
LLY
$1.02T
| $251K | 0.07% |
+209
| New | +$214K |
2026 Q2
0 quarters
|
|
116
McDonald's
MCD
$164B
| $248K | 0.07% |
917
-264
| -22% | -$75.7K |
2022 Q4
14 quarters
|
|
117
iShares Europe ETF
IEV
$1.58B
| $241K | 0.07% |
3,306
-44
| -1% | -$3.16K |
2024 Q3
7 quarters
|
|
118
UnitedHealth
UNH
$334B
| $240K | 0.07% |
+578
| New | +$214K |
2026 Q2
0 quarters
|
|
119
Mastercard
MA
$484B
| $234K | 0.07% |
455
-333
| -42% | -$166K |
2023 Q1
13 quarters
|
|
120
Uber
UBER
$139B
| $218K | 0.06% |
3,025
| – | – |
2026 Q1
1 quarter
|
|
121
Alcoa
AA
$11.1B
| – | – |
-3,360
| Closed | -$223K | – |
|
122
CrowdStrike
CRWD
$277B
| – | – |
-2,776
| Closed | -$271K | – |
|
123
Cisco
CSCO
$442B
| – | – |
-2,864
| Closed | -$222K | – |
|
124
NextEra Energy
NEE
$160B
| – | – |
-4,323
| Closed | -$402K | – |
|
125
Snowflake
SNOW
$120B
| – | – |
-1,592
| Closed | -$240K | – |
|
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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.