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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
CRWD icon
101
CrowdStrike
CRWD
$183B
$271K 0.08%
+2,776
New +$294K
ASML icon
102
ASML
ASML
$596B
$264K 0.08%
200
– –
ORCL icon
103
Oracle
ORCL
$339B
$256K 0.08%
+1,737
New +$282K
WFC icon
104
Wells Fargo
WFC
$254B
$249K 0.08%
3,133
-25
-0.8% -$2.15K
SNOW icon
105
Snowflake
SNOW
$98.1B
$240K 0.07%
1,592
– –
ETN icon
106
Eaton
ETN
$141B
$232K 0.07%
648
-153
-19% -$54.4K
IEV icon
107
iShares Europe ETF
IEV
$1.64B
$228K 0.07%
3,350
-67
-2% -$4.72K
AA icon
108
Alcoa
AA
$11.3B
$223K 0.07%
+3,360
New +$206K
CSCO icon
109
Cisco
CSCO
$443B
$222K 0.07%
2,864
-362
-11% -$28.3K
UBER icon
110
Uber
UBER
$145B
$218K 0.07%
+3,025
New +$233K
CRWV
111
CoreWeave
CRWV
$33.2B
$209K 0.07%
+2,700
New +$234K
BAC icon
112
Bank of America
BAC
$429B
– –
-4,639
Closed -$255K
CRM icon
113
Salesforce
CRM
$154B
– –
-2,685
Closed -$711K
CVX icon
114
Chevron
CVX
$382B
– –
-2,018
Closed -$307K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-4,889
Closed -$202K
KKR icon
116
KKR & Co
KKR
$89.1B
– –
-4,179
Closed -$533K
LLY icon
117
Eli Lilly
LLY
$1.08T
– –
-348
Closed -$374K
LULU icon
118
lululemon athletica
LULU
$13.5B
– –
-2,942
Closed -$611K
MS icon
119
Morgan Stanley
MS
$319B
– –
-1,213
Closed -$215K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,900
Closed -$255K
NOW icon
121
ServiceNow
NOW
$120B
– –
-1,815
Closed -$278K
PANW icon
122
Palo Alto Networks
PANW
$256B
– –
-1,685
Closed -$310K
SPOT icon
123
Spotify
SPOT
$108B
– –
-593
Closed -$344K
SYK icon
124
Stryker
SYK
$135B
– –
-744
Closed -$261K
UNH icon
125
UnitedHealth
UNH
$382B
– –
-738
Closed -$244K
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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FC
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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.