We are live on ! Find out more
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
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
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 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
CRWD icon
101
CrowdStrike
CRWD
$277B
$271K 0.08%
+2,776
New +$294K
2026 Q1
0 quarters
ASML icon
102
ASML
ASML
$717B
$264K 0.08%
200
– –
2025 Q4
1 quarter
ORCL icon
103
Oracle
ORCL
$431B
$256K 0.08%
+1,737
New +$282K
2026 Q1
0 quarters
WFC icon
104
Wells Fargo
WFC
$243B
$249K 0.08%
3,133
-25
-0.8% -$2.15K
2025 Q4
1 quarter
SNOW icon
105
Snowflake
SNOW
$120B
$240K 0.07%
1,592
– –
2025 Q1
4 quarters
ETN icon
106
Eaton
ETN
$169B
$232K 0.07%
648
-153
-19% -$54.4K
2025 Q4
1 quarter
IEV icon
107
iShares Europe ETF
IEV
$1.58B
$228K 0.07%
3,350
-67
-2% -$4.72K
2024 Q3
6 quarters
AA icon
108
Alcoa
AA
$11.1B
$223K 0.07%
+3,360
New +$206K
2026 Q1
0 quarters
CSCO icon
109
Cisco
CSCO
$442B
$222K 0.07%
2,864
-362
-11% -$28.3K
2025 Q1
4 quarters
UBER icon
110
Uber
UBER
$139B
$218K 0.07%
+3,025
New +$233K
2026 Q1
0 quarters
CRWV
111
CoreWeave
CRWV
$49.4B
$209K 0.07%
+2,700
New +$234K
2026 Q1
0 quarters
BAC icon
112
Bank of America
BAC
$376B
– –
-4,639
Closed -$255K –
CRM icon
113
Salesforce
CRM
$193B
– –
-2,685
Closed -$711K –
CVX icon
114
Chevron
CVX
$405B
– –
-2,018
Closed -$307K –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-4,889
Closed -$202K –
KKR icon
116
KKR & Co
KKR
$81B
– –
-4,179
Closed -$533K –
LLY icon
117
Eli Lilly
LLY
$1.02T
– –
-348
Closed -$374K –
LULU icon
118
lululemon athletica
LULU
$10.5B
– –
-2,942
Closed -$611K –
MS icon
119
Morgan Stanley
MS
$299B
– –
-1,213
Closed -$215K –
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-4,900
Closed -$255K –
NOW icon
121
ServiceNow
NOW
$139B
– –
-1,815
Closed -$278K –
PANW icon
122
Palo Alto Networks
PANW
$330B
– –
-1,685
Closed -$310K –
SPOT icon
123
Spotify
SPOT
$97.2B
– –
-593
Closed -$344K –
SYK icon
124
Stryker
SYK
$106B
– –
-744
Closed -$261K –
UNH icon
125
UnitedHealth
UNH
$334B
– –
-738
Closed -$244K –
2 3 4
5
6

Similar funds

OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

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.