Waterway Wealth Management
Latest statistics and disclosures from Waterway Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLN, IVV, IWF, PYLD, IVE, and represent 49.56% of Waterway Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$26M), IVV (+$23M), MUB (+$21M), PYLD (+$21M), IVE (+$19M), GBIL (+$18M), FMDE (+$12M), JQUA (+$11M), DLN (+$10M), CMG.
- Started 12 new stock positions in BX, FICO, CDNS, FMDE, SPGI, CG, MUB, INTU, GBIL, JQUA. APP, SPLG.
- Reduced shares in these 10 stocks: MINO (-$15M), DFSV (-$14M), SUB (-$13M), IEFA, DGRW, , STZ, AMD, CB, .
- Sold out of its positions in STZ, EVR, AGG, IBIT, NEE, CRM, UNP, CB.
- Waterway Wealth Management was a net buyer of stock by $120M.
- Waterway Wealth Management has $419M in assets under management (AUM), dropping by 26.84%.
- Central Index Key (CIK): 0001992193
Tip: Access up to 7 years of quarterly data
Positions held by Waterway Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waterway Wealth Management
Waterway Wealth Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Large Cap Dividend Etf (DLN) | 13.5 | $57M | +21% | 732k | 77.26 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 12.3 | $51M | +79% | 145k | 354.65 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 9.8 | $41M | +182% | 151k | 270.24 |
|
| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 8.7 | $37M | +128% | 1.4M | 25.63 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 5.3 | $22M | +499% | 150k | 148.33 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 5.1 | $21M | NEW | 199k | 106.49 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 4.8 | $20M | +5% | 271k | 74.53 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 4.3 | $18M | -19% | 207k | 87.30 |
|
| Access Treasury 0-1 Year Etf Etf (GBIL) | 4.2 | $18M | NEW | 209k | 85.24 |
|
| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 3.0 | $12M | NEW | 363k | 34.10 |
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 2.8 | $12M | -53% | 108k | 106.78 |
|
| Jpmorgan U.s. Quality Factor Etf Etf (JQUA) | 2.5 | $11M | NEW | 167k | 62.91 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 2.5 | $11M | 100k | 104.81 |
|
|
| Nvidia Corporation Stock (NVDA) | 2.0 | $8.5M | +6% | 46k | 186.58 |
|
| Amazon.com Stock (AMZN) | 1.2 | $5.2M | +8% | 24k | 219.57 |
|
| Microsoft Stock (MSFT) | 1.2 | $4.9M | +6% | 9.5k | 517.94 |
|
| Apple Stock (AAPL) | 1.0 | $4.2M | +5% | 17k | 254.63 |
|
| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 1.0 | $4.1M | -27% | 46k | 88.96 |
|
| Google Stock (GOOGL) | 0.8 | $3.4M | +13% | 14k | 243.10 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $3.0M | -5% | 9.6k | 315.42 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.6 | $2.4M | +153% | 62k | 39.19 |
|
| Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) | 0.5 | $2.2M | -87% | 48k | 45.31 |
|
| Broadcom Stock (AVGO) | 0.5 | $2.1M | 6.5k | 329.92 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $2.1M | -13% | 2.9k | 734.47 |
|
| Visa Inc Com Cl A Stock (V) | 0.5 | $2.1M | +32% | 6.2k | 341.39 |
|
| Walmart Stock (WMT) | 0.5 | $1.9M | 18k | 103.06 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.9M | +13% | 3.3k | 568.82 |
|
| DFA Dimensional US Small Cap Value ETF Etf (DFSV) | 0.4 | $1.5M | -90% | 47k | 31.84 |
|
| Intuit Stock (INTU) | 0.3 | $1.4M | NEW | 2.1k | 682.91 |
|
| Costar Group Stock (CSGP) | 0.3 | $1.4M | +12% | 17k | 84.37 |
|
| Kkr & Co Stock (KKR) | 0.3 | $1.4M | +43% | 11k | 129.95 |
|
| Eaton Corp Stock (ETN) | 0.3 | $1.4M | +12% | 3.7k | 374.27 |
|
| Tesla Stock (TSLA) | 0.3 | $1.4M | +13% | 3.0k | 444.72 |
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $1.3M | +68% | 1.7k | 763.00 |
|
| Fair Isaac Corp Stock (FICO) | 0.3 | $1.3M | NEW | 865.00 | 1496.53 |
|
| Ross Stores Stock (ROST) | 0.3 | $1.2M | +23% | 8.0k | 152.40 |
|
| Burlington Stores Stock (BURL) | 0.3 | $1.1M | +33% | 4.4k | 254.50 |
|
| Quanta Svcs Stock (PWR) | 0.3 | $1.1M | +10% | 2.7k | 414.42 |
|
| Ecolab Stock (ECL) | 0.3 | $1.1M | +21% | 3.9k | 273.87 |
|
| Blackstone Stock (BX) | 0.3 | $1.0M | NEW | 6.1k | 170.84 |
|
| Costco Wholesale Corp Stock (COST) | 0.2 | $1.0M | +12% | 1.1k | 925.42 |
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $1.0M | +52% | 2.3k | 447.23 |
|
| Adobe Stock (ADBE) | 0.2 | $987k | -5% | 2.8k | 352.75 |
|
| Carlyle Group Stock (CG) | 0.2 | $920k | NEW | 15k | 62.70 |
|
| Reddit Inc Cl A Stock (RDDT) | 0.2 | $903k | -27% | 3.9k | 229.99 |
|
| Boston Scientific Corp Stock (BSX) | 0.2 | $902k | +12% | 9.2k | 97.63 |
|
| Stryker Corporation Stock (SYK) | 0.2 | $901k | +15% | 2.4k | 369.68 |
|
| Tjx Cos Stock (TJX) | 0.2 | $890k | +13% | 6.2k | 144.54 |
|
| Automatic Data Processing Stock (ADP) | 0.2 | $881k | -15% | 3.0k | 293.49 |
|
| Blackrock Stock (BLK) | 0.2 | $881k | +25% | 755.00 | 1166.57 |
|
| Nike Inc Cl B Stock (NKE) | 0.2 | $851k | +28% | 12k | 69.73 |
|
| Rollins Stock (ROL) | 0.2 | $850k | +29% | 15k | 58.74 |
|
| Applied Matls Stock (AMAT) | 0.2 | $843k | +17% | 4.1k | 204.74 |
|
| Danaher Corporation Stock (DHR) | 0.2 | $834k | -30% | 4.2k | 198.27 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.2 | $786k | 3.0k | 259.44 |
|
|
| Cintas Corp Stock (CTAS) | 0.2 | $762k | +20% | 3.7k | 205.28 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $740k | +26% | 3.4k | 220.80 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.2 | $724k | +11% | 5.0k | 146.31 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $656k | -39% | 5.8k | 112.74 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $560k | 2.0k | 281.24 |
|
|
| Centerpoint Energy Stock (CNP) | 0.1 | $499k | 13k | 38.80 |
|
|
| Cadence Design System Stock (CDNS) | 0.1 | $489k | NEW | 1.4k | 351.26 |
|
| S&p Global Stock (SPGI) | 0.1 | $487k | NEW | 1.0k | 486.71 |
|
| Ishares Msci Switzerland Etf Etf (EWL) | 0.1 | $484k | 8.8k | 55.24 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $471k | +5% | 707.00 | 665.92 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $459k | 576.00 | 796.79 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $453k | -21% | 754.00 | 600.11 |
|
| Financial Select Sector Spdr Etf (XLF) | 0.1 | $418k | 7.8k | 53.87 |
|
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $391k | 2.0k | 194.54 |
|
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $385k | NEW | 4.9k | 78.35 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.1 | $359k | NEW | 500.00 | 718.54 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $353k | -51% | 1.1k | 328.19 |
|
| Hilton Grand Vacations Stock (HGV) | 0.1 | $332k | +4% | 8.0k | 41.81 |
|
| Conocophillips Stock (COP) | 0.1 | $302k | 3.2k | 94.59 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $284k | -73% | 1.8k | 161.79 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $283k | -7% | 1.2k | 243.57 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $261k | 426.00 | 611.82 |
|
|
| Netflix Stock (NFLX) | 0.1 | $241k | 201.00 | 1198.92 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $239k | 475.00 | 502.74 |
|
|
| Sap Se Adr (SAP) | 0.1 | $222k | 830.00 | 267.21 |
|
|
| Chevron Corp Stock (CVX) | 0.0 | $201k | -66% | 1.3k | 155.24 |
|
Past Filings by Waterway Wealth Management
SEC 13F filings are viewable for Waterway Wealth Management going back to 2023
- Waterway Wealth Management 2025 Q3 filed Nov. 6, 2025
- Waterway Wealth Management 2025 Q2 filed Aug. 14, 2025
- Waterway Wealth Management 2025 Q1 filed May 8, 2025
- Waterway Wealth Management 2024 Q4 filed Feb. 5, 2025
- Waterway Wealth Management 2024 Q3 filed Oct. 21, 2024
- Waterway Wealth Management 2024 Q2 filed July 25, 2024
- Waterway Wealth Management 2024 Q1 filed April 18, 2024
- Waterway Wealth Management 2023 Q4 filed Jan. 17, 2024