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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
(-3.8%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.96M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.36M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.28M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.98M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $49.6M | 15.46% |
75,889
+8,733
| +13% | +$5.96M |
2022 Q4
13 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $16.4M | 5.11% |
165,186
-15,233
| -8% | -$1.52M |
2022 Q4
13 quarters
|
|
3
NVIDIA
NVDA
$5.65T
| $16.4M | 5.1% |
93,868
-6,869
| -7% | -$1.26M |
2022 Q4
13 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $14.8M | 4.61% |
199,035
+17,927
| +10% | +$1.35M |
2023 Q4
9 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$186B
| $14.6M | 4.56% |
74,492
-11,393
| -13% | -$2.28M |
2022 Q4
13 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$235B
| $14.3M | 4.45% |
196,230
+8,022
| +4% | +$624K |
2023 Q2
11 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.5M | 3.58% |
212,245
-6,963
| -3% | -$390K |
2022 Q4
13 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $10.5M | 3.27% |
180,383
-16,854
| -9% | -$1.02M |
2024 Q1
8 quarters
|
|
9
Invesco QQQ Trust
QQQ
$503B
| $10.3M | 3.21% |
17,861
+414
| +2% | +$252K |
2023 Q2
11 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $8.63M | 2.69% |
77,526
+54,434
| +236% | +$6.4M |
2023 Q4
9 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $8.43M | 2.63% |
43,932
-356
| -0.8% | -$71.4K |
2023 Q4
9 quarters
|
|
12
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $7.32M | 2.28% |
117,161
-8,323
| -7% | -$529K |
2022 Q4
13 quarters
|
|
|
LMUB
13
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $6.34M | 1.98% |
+127,016
| New | +$6.42M |
2026 Q1
0 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $5.54M | 1.73% |
49,436
+385
| +0.8% | +$45.5K |
2024 Q4
5 quarters
|
|
15
Global X Defense Tech ETF
SHLD
$6.73B
| $5.31M | 1.66% |
75,001
-335
| -0.4% | -$25K |
2025 Q3
2 quarters
|
|
|
16
iShares US Treasury Bond ETF
GOVT
$41.2B
| $4.33M | 1.35% |
+189,071
| New | +$4.36M |
2026 Q1
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 1.32% |
7,392
+67
| +0.9% | +$42.9K |
2025 Q3
2 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $4.13M | 1.29% |
82,875
-4,344
| -5% | -$219K |
2023 Q2
11 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$45.6B
| $4.11M | 1.28% |
38,680
-10,529
| -21% | -$1.13M |
2022 Q4
13 quarters
|
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $4.07M | 1.27% |
40,383
-19,384
| -32% | -$1.98M |
2024 Q1
8 quarters
|
|
21
Apple
AAPL
$4.87T
| $4M | 1.25% |
15,764
-1,672
| -10% | -$435K |
2022 Q4
13 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.16T
| $3.95M | 1.23% |
13,771
-530
| -4% | -$167K |
2022 Q4
13 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.87M | 1.21% |
80,476
+8,313
| +12% | +$403K |
2025 Q2
3 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.77M | 1.18% |
12,610
-2,070
| -14% | -$648K |
2022 Q4
13 quarters
|
|
25
Caterpillar
CAT
$389B
| $3.74M | 1.17% |
5,274
-72
| -1% | -$49.9K |
2022 Q4
13 quarters
|
|
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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.