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, IEFA, and represent 47.94% of Waterway Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$8.1M), JQUA (+$6.1M), IWF (+$6.1M), PYLD, GPZ, NVDA, MINO, AMZN, MCO, NOW.
- Started 16 new stock positions in XLE, AXON, OEF, MSCI, CRWD, SPYV, VYM, VB, VYMI, NOW. VO, SPYG, MCO, TCBX, ABT, APH.
- Reduced shares in these 10 stocks: EFA (-$5.8M), GBIL (-$5.5M), IVE, DLN, MUB, IVV, WMT, ARES, DFSV, ORCL.
- Sold out of its positions in ARES, BA, BSX, CTAS, ROST, SAP, UNH, VTI, WMT.
- Waterway Wealth Management was a net buyer of stock by $20M.
- Waterway Wealth Management has $452M in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001992193
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Portfolio Holdings for Waterway Wealth Management
Waterway Wealth Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Large Cap Dividend Etf (DLN) | 11.7 | $53M | -3% | 675k | 78.36 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 11.3 | $51M | -2% | 143k | 358.18 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 11.3 | $51M | +13% | 177k | 288.66 |
|
| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 9.2 | $42M | +11% | 1.6M | 25.24 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 4.5 | $20M | 262k | 77.27 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 4.2 | $19M | -14% | 132k | 142.71 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 4.1 | $19M | -8% | 176k | 106.15 |
|
| Jpmorgan U.s. Quality Factor Etf Etf (JQUA) | 3.9 | $18M | +53% | 317k | 55.70 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 3.2 | $14M | -28% | 148k | 97.13 |
|
| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 3.0 | $14M | +7% | 404k | 34.12 |
|
| Access Treasury 0-1 Year Etf Etf (GBIL) | 2.6 | $12M | -31% | 145k | 81.06 |
|
| Nvidia Corporation Stock (NVDA) | 2.4 | $11M | +21% | 63k | 174.40 |
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 2.4 | $11M | +2% | 101k | 106.50 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 2.3 | $10M | -6% | 95k | 107.76 |
|
| Fidelity Total Bond Etf Etf (FBND) | 1.9 | $8.4M | +2335% | 185k | 45.62 |
|
| Amazon.com Stock (AMZN) | 1.4 | $6.3M | +28% | 30k | 208.27 |
|
| Apple Stock (AAPL) | 1.3 | $5.8M | +26% | 23k | 253.79 |
|
| Vaneck Alternative Asset Manager Etf Etf (GPZ) | 1.2 | $5.7M | +59% | 263k | 21.48 |
|
| Google Stock (GOOGL) | 1.2 | $5.4M | +11% | 19k | 287.56 |
|
| Microsoft Stock (MSFT) | 1.1 | $5.1M | +4% | 14k | 370.17 |
|
| Broadcom Stock (AVGO) | 1.0 | $4.5M | -4% | 15k | 309.51 |
|
| Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) | 0.9 | $4.1M | +71% | 91k | 45.17 |
|
| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 0.8 | $3.7M | -5% | 43k | 87.84 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $2.5M | +9% | 8.6k | 294.17 |
|
| Ge Vernova Stock (GEV) | 0.5 | $2.1M | +155% | 2.4k | 872.72 |
|
| Eaton Corp Stock (ETN) | 0.4 | $1.9M | -31% | 5.3k | 357.66 |
|
| Goldman Sachs Group Stock (GS) | 0.4 | $1.7M | +102% | 2.1k | 846.17 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.6M | +9% | 3.2k | 499.70 |
|
| Quanta Svcs Stock (PWR) | 0.4 | $1.6M | +3% | 2.9k | 549.01 |
|
| Kkr & Co Stock (KKR) | 0.3 | $1.5M | +7% | 17k | 92.50 |
|
| S&p Global Stock (SPGI) | 0.3 | $1.5M | +83% | 3.6k | 425.34 |
|
| Blackstone Stock (BX) | 0.3 | $1.4M | +31% | 13k | 114.99 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $1.4M | +13% | 2.5k | 572.13 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.4M | +61% | 2.1k | 650.32 |
|
| Visa Inc Com Cl A Stock (V) | 0.3 | $1.4M | -17% | 4.5k | 302.24 |
|
| Moodys Corp Stock (MCO) | 0.3 | $1.3M | NEW | 3.1k | 436.27 |
|
| Service Now Stock (NOW) | 0.3 | $1.3M | NEW | 12k | 104.55 |
|
| Costco Wholesale Corp Stock (COST) | 0.3 | $1.3M | +8% | 1.3k | 996.13 |
|
| Msci Stock (MSCI) | 0.3 | $1.3M | NEW | 2.3k | 539.03 |
|
| Stryker Corporation Stock (SYK) | 0.3 | $1.2M | +47% | 3.8k | 328.56 |
|
| Tesla Stock (TSLA) | 0.3 | $1.2M | +5% | 3.3k | 371.75 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $1.2M | NEW | 3.1k | 390.41 |
|
| Flextronics Intl Ltd Ord Stock (FLEX) | 0.2 | $1.1M | -10% | 17k | 65.46 |
|
| Costar Group Stock (CSGP) | 0.2 | $1.1M | +142% | 28k | 40.34 |
|
| Abbott Laboratories Stock (ABT) | 0.2 | $1.0M | NEW | 9.9k | 102.67 |
|
| Cadence Design System Stock (CDNS) | 0.2 | $1.0M | +13% | 3.6k | 277.87 |
|
| Axon Enterprise Stock (AXON) | 0.2 | $968k | NEW | 2.3k | 424.69 |
|
| Synopsys Stock (SNPS) | 0.2 | $952k | -14% | 2.4k | 396.48 |
|
| Rollins Stock (ROL) | 0.2 | $945k | +15% | 18k | 53.41 |
|
| Carlyle Group Stock (CG) | 0.2 | $921k | -25% | 19k | 48.39 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.2 | $921k | 3.0k | 304.08 |
|
|
| Fair Isaac Corp Stock (FICO) | 0.2 | $913k | -5% | 855.00 | 1067.54 |
|
| Applied Matls Stock (AMAT) | 0.2 | $907k | -38% | 2.7k | 341.78 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $907k | 1.5k | 597.65 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $905k | -31% | 5.3k | 169.65 |
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $899k | -3% | 977.00 | 919.64 |
|
| Blackrock Stock (BLK) | 0.2 | $874k | +16% | 909.00 | 961.50 |
|
| Amphenol Corp Cl A Stock (APH) | 0.2 | $858k | NEW | 6.8k | 126.35 |
|
| Wec Energy Group Stock (WEC) | 0.2 | $858k | 7.4k | 115.76 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $856k | -21% | 1.9k | 460.99 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $781k | +79% | 1.4k | 577.04 |
|
| Tjx Cos Stock (TJX) | 0.2 | $780k | -24% | 4.9k | 159.69 |
|
| Apollo Global Mgmt Stock (APO) | 0.2 | $701k | -21% | 6.3k | 111.42 |
|
| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.2 | $690k | NEW | 12k | 56.58 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.1 | $652k | -18% | 2.8k | 229.76 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $603k | -33% | 3.0k | 203.43 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $596k | +61% | 2.1k | 286.90 |
|
| DFA Dimensional US Small Cap Value ETF Etf (DFSV) | 0.1 | $586k | -63% | 17k | 35.04 |
|
| Valero Energy Corp Stock (VLO) | 0.1 | $576k | -11% | 2.3k | 247.06 |
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.1 | $572k | +18% | 7.5k | 76.54 |
|
| Centerpoint Energy Stock (CNP) | 0.1 | $555k | 13k | 43.16 |
|
|
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $541k | NEW | 1.7k | 318.07 |
|
| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.1 | $521k | NEW | 5.3k | 97.91 |
|
| Ishares Msci Switzerland Etf Etf (EWL) | 0.1 | $516k | 8.8k | 58.81 |
|
|
| Conocophillips Stock (COP) | 0.1 | $438k | +3% | 3.3k | 132.00 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $413k | +30% | 2.2k | 191.92 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $386k | 2.0k | 191.85 |
|
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.1 | $385k | NEW | 2.6k | 148.10 |
|
| Vanguard International High Dividend Yield Etf Etf (VYMI) | 0.1 | $363k | NEW | 3.9k | 94.24 |
|
| Financial Select Sector Spdr Etf (XLF) | 0.1 | $355k | -3% | 7.2k | 49.37 |
|
| Chevron Corporation Stock (CVX) | 0.1 | $336k | +14% | 1.6k | 206.96 |
|
| Hilton Grand Vacations Stock (HGV) | 0.1 | $311k | 8.0k | 39.12 |
|
|
| Coca Cola Cons Stock (COKE) | 0.1 | $288k | 1.5k | 191.76 |
|
|
| Oracle Corp Stock (ORCL) | 0.1 | $271k | -77% | 1.8k | 147.07 |
|
| Txo Partners Lp Com Unit Stock (TXO) | 0.1 | $252k | 20k | 12.58 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $234k | NEW | 816.00 | 287.18 |
|
| Reddit Inc Cl A Stock (RDDT) | 0.1 | $227k | -74% | 1.7k | 134.65 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $226k | NEW | 864.00 | 261.81 |
|
| Energy Select Sector Spdr Etf (XLE) | 0.0 | $212k | NEW | 3.5k | 61.26 |
|
| Third Coast Bancshares Stock (TCBX) | 0.0 | $208k | NEW | 5.5k | 37.83 |
|
Past Filings by Waterway Wealth Management
SEC 13F filings are viewable for Waterway Wealth Management going back to 2023
- Waterway Wealth Management 2026 Q1 filed April 21, 2026
- 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