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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$49.6M 15.46%
75,889
+8,733
+13% +$5.96M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 5.11%
165,186
-15,233
-8% -$1.52M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$16.4M 5.1%
93,868
-6,869
-7% -$1.26M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.8M 4.61%
199,035
+17,927
+10% +$1.35M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$14.6M 4.56%
74,492
-11,393
-13% -$2.28M
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$14.3M 4.45%
196,230
+8,022
+4% +$624K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 3.58%
212,245
-6,963
-3% -$390K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$10.5M 3.27%
180,383
-16,854
-9% -$1.02M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$10.3M 3.21%
17,861
+414
+2% +$252K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.63M 2.69%
77,526
+54,434
+236% +$6.4M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.43M 2.63%
43,932
-356
-0.8% -$71.4K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.32M 2.28%
117,161
-8,323
-7% -$529K
LMUB
13
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$6.34M 1.98%
+127,016
New +$6.42M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$5.54M 1.73%
49,436
+385
+0.8% +$45.5K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.92B
$5.31M 1.66%
75,001
-335
-0.4% -$25K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.33M 1.35%
+189,071
New +$4.36M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$4.23M 1.32%
7,392
+67
+0.9% +$42.9K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.13M 1.29%
82,875
-4,344
-5% -$219K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$4.11M 1.28%
38,680
-10,529
-21% -$1.13M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.07M 1.27%
40,383
-19,384
-32% -$1.98M
AAPL icon
21
Apple
AAPL
$4.97T
$4M 1.25%
15,764
-1,672
-10% -$435K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$3.95M 1.23%
13,771
-530
-4% -$167K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.87M 1.21%
80,476
+8,313
+12% +$403K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.2B
$3.77M 1.18%
12,610
-2,070
-14% -$648K
CAT icon
25
Caterpillar
CAT
$361B
$3.74M 1.17%
5,274
-72
-1% -$49.9K
1
2 3 4 5

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SWM
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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.