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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
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
HIMU
126
iShares High Yield Muni Active ETF
HIMU
$2.43B
– –
-35,110
Closed -$1.71M –
2 3 4 5
6

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OCMH
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TFIPS
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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 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.