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 48.16% of Waterway Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GPZ, IEFA, AVGO, JQUA, MSFT, SNPS, ETN, ORCL, APO, FLEX.
- Started 14 new stock positions in BA, GEV, UNH, GPZ, ARES, SNPS, FLEX, FBND, WEC, VLO. APO, TXO, COKE, RSP.
- Reduced shares in these 10 stocks: EFA (-$6.1M), DLN, CMG, INTU, BURL, SUB, ECL, , WMT, ADP.
- Sold out of its positions in ADBE, APP, ADP, BRK.B, BURL, CMG, DHR, ECL, INTU, NFLX. NKE, ZTS.
- Waterway Wealth Management was a net buyer of stock by $14M.
- Waterway Wealth Management has $442M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001992193
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Portfolio Holdings for Waterway Wealth Management
Waterway Wealth Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Large Cap Dividend Etf (DLN) | 12.3 | $55M | -4% | 700k | 77.78 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 12.2 | $54M | 146k | 367.34 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 9.8 | $43M | +2% | 155k | 279.21 |
|
| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 8.5 | $37M | +2% | 1.5M | 25.46 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 5.4 | $24M | +3% | 155k | 153.19 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 4.7 | $21M | -3% | 192k | 107.11 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 4.5 | $20M | +28% | 266k | 75.38 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 4.5 | $20M | -23% | 207k | 96.03 |
|
| Access Treasury 0-1 Year Etf Etf (GBIL) | 4.1 | $18M | 213k | 84.49 |
|
|
| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 2.9 | $13M | +3% | 376k | 34.37 |
|
| Jpmorgan U.s. Quality Factor Etf Etf (JQUA) | 2.5 | $11M | +24% | 207k | 54.08 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 2.4 | $11M | 101k | 105.66 |
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| Ishares Short-term National Muni Bond Etf Etf (SUB) | 2.4 | $11M | -9% | 98k | 106.70 |
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| Nvidia Corporation Stock (NVDA) | 2.2 | $9.7M | +13% | 52k | 186.50 |
|
| Microsoft Stock (MSFT) | 1.4 | $6.4M | +38% | 13k | 483.61 |
|
| Amazon.com Stock (AMZN) | 1.2 | $5.4M | 23k | 230.82 |
|
|
| Broadcom Stock (AVGO) | 1.2 | $5.3M | +136% | 15k | 346.10 |
|
| Google Stock (GOOGL) | 1.2 | $5.2M | +18% | 17k | 313.00 |
|
| Apple Stock (AAPL) | 1.1 | $4.9M | +8% | 18k | 271.86 |
|
| Vaneck Alternative Asset Manager Etf Etf (GPZ) | 1.0 | $4.5M | NEW | 166k | 27.15 |
|
| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 0.9 | $4.0M | -3% | 45k | 89.43 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $2.5M | -17% | 7.9k | 322.24 |
|
| Eaton Corp Stock (ETN) | 0.6 | $2.5M | +112% | 7.8k | 318.49 |
|
| Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) | 0.5 | $2.4M | +10% | 53k | 45.32 |
|
| Kkr & Co Stock (KKR) | 0.5 | $2.0M | +44% | 16k | 127.48 |
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $1.9M | -11% | 5.5k | 350.72 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.7M | -11% | 2.9k | 570.93 |
|
| Oracle Corp Stock (ORCL) | 0.4 | $1.6M | +313% | 8.2k | 194.91 |
|
| Fair Isaac Corp Stock (FICO) | 0.3 | $1.5M | +4% | 903.00 | 1690.62 |
|
| Reddit Inc Cl A Stock (RDDT) | 0.3 | $1.5M | +69% | 6.6k | 229.87 |
|
| Carlyle Group Stock (CG) | 0.3 | $1.5M | +74% | 26k | 59.11 |
|
| DFA Dimensional US Small Cap Value ETF Etf (DFSV) | 0.3 | $1.5M | -3% | 46k | 32.89 |
|
| Blackstone Stock (BX) | 0.3 | $1.5M | +55% | 9.5k | 154.14 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $1.5M | -23% | 2.2k | 660.13 |
|
| Tesla Stock (TSLA) | 0.3 | $1.4M | +2% | 3.1k | 449.67 |
|
| Intuitive Surgical Stock (ISRG) | 0.3 | $1.3M | +3% | 2.4k | 566.36 |
|
| Synopsys Stock (SNPS) | 0.3 | $1.3M | NEW | 2.8k | 469.72 |
|
| Quanta Svcs Stock (PWR) | 0.3 | $1.2M | +4% | 2.8k | 422.13 |
|
| Apollo Global Mgmt Stock (APO) | 0.3 | $1.2M | NEW | 8.1k | 144.76 |
|
| Flex Ltd Ord Stock (FLEX) | 0.3 | $1.2M | NEW | 19k | 60.42 |
|
| Walmart Stock (WMT) | 0.3 | $1.1M | -44% | 10k | 111.41 |
|
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.3 | $1.1M | NEW | 7.0k | 161.63 |
|
| Applied Matls Stock (AMAT) | 0.3 | $1.1M | +4% | 4.3k | 257.01 |
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $1.1M | -41% | 1.0k | 1074.55 |
|
| S&p Global Stock (SPGI) | 0.2 | $1.0M | +97% | 2.0k | 522.64 |
|
| Costco Wholesale Corp Stock (COST) | 0.2 | $1.0M | +3% | 1.2k | 862.13 |
|
| Cadence Design System Stock (CDNS) | 0.2 | $992k | +128% | 3.2k | 312.58 |
|
| Tjx Cos Stock (TJX) | 0.2 | $991k | +4% | 6.5k | 153.61 |
|
| Advanced Micro Devices Stock (AMD) | 0.2 | $955k | +153% | 4.5k | 214.16 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $951k | +256% | 1.5k | 627.14 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $934k | +33% | 7.8k | 120.34 |
|
| Boston Scientific Corp Stock (BSX) | 0.2 | $920k | +4% | 9.6k | 95.35 |
|
| Rollins Stock (ROL) | 0.2 | $916k | +5% | 15k | 60.02 |
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| Stryker Corporation Stock (SYK) | 0.2 | $896k | +4% | 2.5k | 351.51 |
|
| Goldman Sachs Group Stock (GS) | 0.2 | $893k | +76% | 1.0k | 879.11 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $886k | +83% | 1.3k | 681.69 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.2 | $870k | 3.0k | 287.25 |
|
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| Blackrock Stock (BLK) | 0.2 | $838k | +3% | 783.00 | 1070.00 |
|
| Wec Energy Group Stock (WEC) | 0.2 | $778k | NEW | 7.4k | 105.46 |
|
| Costar Group Stock (CSGP) | 0.2 | $768k | -31% | 11k | 67.24 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $767k | +4% | 3.5k | 219.71 |
|
| Cintas Corp Stock (CTAS) | 0.2 | $736k | +5% | 3.9k | 188.08 |
|
| Ross Stores Stock (ROST) | 0.1 | $611k | -57% | 3.4k | 180.14 |
|
| Ge Vernova Stock (GEV) | 0.1 | $610k | NEW | 934.00 | 653.57 |
|
| Ishares Msci Switzerland Etf Etf (EWL) | 0.1 | $526k | 8.8k | 59.96 |
|
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.1 | $504k | +27% | 6.3k | 80.22 |
|
| Centerpoint Energy Stock (CNP) | 0.1 | $493k | 13k | 38.34 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $463k | 754.00 | 614.04 |
|
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| Valero Energy Corp Stock (VLO) | 0.1 | $428k | NEW | 2.6k | 162.76 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $417k | +15% | 1.2k | 335.17 |
|
| Financial Select Sector Spdr Etf (XLF) | 0.1 | $408k | -3% | 7.5k | 54.77 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $404k | +10% | 1.3k | 313.82 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $400k | 2.0k | 198.66 |
|
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| Hilton Grand Vacations Stock (HGV) | 0.1 | $356k | 8.0k | 44.75 |
|
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| Fidelity Total Bond Etf Etf (FBND) | 0.1 | $349k | NEW | 7.6k | 46.04 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $330k | NEW | 1.0k | 330.11 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $316k | NEW | 1.7k | 191.56 |
|
| Conocophillips Stock (COP) | 0.1 | $299k | 3.2k | 93.61 |
|
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| Boeing Stock (BA) | 0.1 | $285k | NEW | 1.3k | 217.12 |
|
| Coca Cola Cons Stock (COKE) | 0.1 | $230k | NEW | 1.5k | 153.31 |
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| Chevron Corp Stock (CVX) | 0.0 | $216k | +9% | 1.4k | 152.36 |
|
| Txo Partners Lp Com Unit Stock (TXO) | 0.0 | $213k | NEW | 20k | 10.67 |
|
| Sap Se Adr (SAP) | 0.0 | $210k | +4% | 865.00 | 242.91 |
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Past Filings by Waterway Wealth Management
SEC 13F filings are viewable for Waterway Wealth Management going back to 2023
- Waterway Wealth Management 2025 Q4 filed Feb. 17, 2026
- 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