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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
HIMU
126
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-35,110
Closed -$1.71M
2 3 4 5
6

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WKWM
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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.