Waterway Wealth Management
Latest statistics and disclosures from Waterway Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLN, EFA, IVV, PYLD, DFSV, and represent 62.09% of Waterway Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$14M), PYLD (+$8.2M), MUB, IWF, DGRW, IVE, MINO, DLN, IEFA, EVR.
- Started 14 new stock positions in IEFA, CB, VOO, MUB, NKE, BRK.B, ABT, MA, IBIT, SAP. GOOG, EVR, GILD, HGV.
- Reduced shares in these 10 stocks: EFA (-$10M), FHLC (-$8.2M), VGIT (-$7.5M), SPY, EFG, XLY, XLI, XLF, XLC, .
- Sold out of its positions in CMCSA, DIS, FHLC, IBM, EFG, MRVL, CRM, XLV, XLC, TGT. TTD.
- Waterway Wealth Management was a net buyer of stock by $13M.
- Waterway Wealth Management has $240M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0001992193
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Portfolio Holdings for Waterway Wealth Management
Waterway Wealth Management holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Large Cap Dividend Etf (DLN) | 17.8 | $43M | +3% | 539k | 79.36 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 16.9 | $41M | -19% | 497k | 81.74 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 15.4 | $37M | +62% | 66k | 561.87 |
|
| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 6.3 | $15M | +116% | 576k | 26.35 |
|
| DFA Dimensional US Small Cap Value ETF Etf (DFSV) | 5.6 | $14M | 479k | 28.15 |
|
|
| Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) | 5.2 | $13M | +22% | 279k | 44.73 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.1 | $9.9M | -3% | 95k | 104.57 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 3.1 | $7.4M | +80% | 21k | 361.09 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 1.9 | $4.5M | NEW | 43k | 105.44 |
|
| Nvidia Corporation Stock (NVDA) | 1.6 | $3.7M | +11% | 35k | 108.38 |
|
| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 1.4 | $3.4M | +523% | 43k | 79.86 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 1.3 | $3.0M | +488% | 16k | 190.58 |
|
| Apple Stock (AAPL) | 1.1 | $2.6M | +4% | 12k | 222.13 |
|
| Microsoft Stock (MSFT) | 0.9 | $2.2M | +25% | 5.9k | 375.40 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $2.1M | -5% | 7.8k | 274.90 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.9M | +64% | 7.8k | 245.31 |
|
| Financial Select Sector Spdr Etf (XLF) | 0.8 | $1.9M | -32% | 38k | 49.81 |
|
| Exxon Mobil Corp Stock (XOM) | 0.7 | $1.6M | +7% | 14k | 118.93 |
|
| Amazon.com Stock (AMZN) | 0.6 | $1.4M | +23% | 7.5k | 190.26 |
|
| Chevron Corp Stock (CVX) | 0.6 | $1.3M | +4% | 8.0k | 167.28 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.5 | $1.2M | +17% | 16k | 78.85 |
|
| Google Stock (GOOGL) | 0.5 | $1.2M | +214% | 7.6k | 154.65 |
|
| Walmart Stock (WMT) | 0.5 | $1.1M | 13k | 87.79 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.4 | $1.1M | NEW | 14k | 75.65 |
|
| Blackrock Stock (BLK) | 0.4 | $1.0M | +6% | 1.1k | 946.42 |
|
| Elevance Health Stock (ELV) | 0.4 | $880k | 2.0k | 435.03 |
|
|
| Procter And Gamble Stock (PG) | 0.4 | $859k | +15% | 5.0k | 170.41 |
|
| Evercore Inc Class A Stock (EVR) | 0.3 | $839k | NEW | 4.2k | 199.70 |
|
| Verizon Communications Stock (VZ) | 0.3 | $815k | +7% | 18k | 45.36 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $796k | -5% | 13k | 61.71 |
|
| Conocophillips Stock (COP) | 0.3 | $794k | +147% | 7.6k | 105.02 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $787k | +14% | 4.7k | 165.83 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $768k | -2% | 1.3k | 576.37 |
|
| Qualcomm Stock (QCOM) | 0.3 | $751k | +7% | 4.9k | 153.60 |
|
| Broadcom Stock (AVGO) | 0.3 | $745k | +41% | 4.4k | 167.43 |
|
| Everest Group Stock (EG) | 0.3 | $744k | +92% | 2.0k | 363.39 |
|
| Eaton Corp Stock (ETN) | 0.3 | $726k | +250% | 2.7k | 271.83 |
|
| Quest Diagnostics Stock (DGX) | 0.3 | $720k | -7% | 4.3k | 169.20 |
|
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.3 | $698k | +12% | 17k | 41.85 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.3 | $684k | 3.0k | 225.71 |
|
|
| Nucor Corp Stock (NUE) | 0.3 | $622k | +13% | 5.2k | 120.35 |
|
| Nike Inc Cl B Stock (NKE) | 0.3 | $621k | NEW | 9.8k | 63.48 |
|
| Caterpillar Stock (CAT) | 0.3 | $618k | +4% | 1.9k | 329.85 |
|
| Medtronic Stock (MDT) | 0.2 | $554k | +13% | 6.2k | 89.86 |
|
| Best Buy Stock (BBY) | 0.2 | $548k | +2% | 7.4k | 73.61 |
|
| Capital One Finl Corp Stock (COF) | 0.2 | $516k | -6% | 2.9k | 179.33 |
|
| Snap On Stock (SNA) | 0.2 | $486k | +75% | 1.4k | 337.04 |
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.2 | $484k | -93% | 8.2k | 59.30 |
|
| Centerpoint Energy Stock (CNP) | 0.2 | $464k | 13k | 36.23 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $460k | +24% | 557.00 | 826.17 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.2 | $449k | -10% | 2.6k | 170.91 |
|
| Industrial Select Sector Spdr Etf (XLI) | 0.2 | $448k | -67% | 3.4k | 131.08 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $448k | -9% | 955.00 | 468.84 |
|
| Goldman Sachs Group Stock (GS) | 0.2 | $427k | +37% | 781.00 | 546.07 |
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.2 | $396k | +12% | 3.8k | 105.60 |
|
| Tesla Stock (TSLA) | 0.2 | $387k | +21% | 1.5k | 259.16 |
|
| Dover Corp Stock (DOV) | 0.2 | $384k | 2.2k | 175.72 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $376k | NEW | 8.0k | 46.81 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $374k | -86% | 668.00 | 559.79 |
|
| Unitedhealth Group Stock (UNH) | 0.2 | $364k | +9% | 694.00 | 523.82 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $350k | +8% | 1.1k | 305.55 |
|
| Home Depot Stock (HD) | 0.1 | $317k | +13% | 865.00 | 366.49 |
|
| Consumer Discretionary Sel Sector Spdr Etf (XLY) | 0.1 | $300k | -76% | 1.5k | 197.50 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $295k | -13% | 6.7k | 43.72 |
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $289k | +12% | 824.00 | 350.49 |
|
| Hilton Grand Vacations Stock (HGV) | 0.1 | $285k | NEW | 7.6k | 37.37 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $274k | +5% | 2.1k | 132.46 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $264k | 2.6k | 102.74 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.1 | $262k | +12% | 277.00 | 946.04 |
|
| Chubb Stock (CB) | 0.1 | $257k | NEW | 850.00 | 301.99 |
|
| Netflix Stock (NFLX) | 0.1 | $253k | -35% | 271.00 | 932.53 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $250k | NEW | 456.00 | 548.12 |
|
| Abbott Labs Stock (ABT) | 0.1 | $233k | NEW | 1.8k | 132.65 |
|
| Sap Se Adr (SAP) | 0.1 | $217k | NEW | 810.00 | 268.44 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $216k | NEW | 405.00 | 532.58 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $215k | NEW | 417.00 | 514.38 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $203k | NEW | 1.3k | 156.19 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $201k | NEW | 1.8k | 112.05 |
|
Past Filings by Waterway Wealth Management
SEC 13F filings are viewable for Waterway Wealth Management going back to 2023
- 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