Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, MINT, and represent 46.19% of Waterway Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$28M), MINT (+$25M), FBND (+$12M), XYLD (+$12M), IVW (+$6.6M), NFLX, BSX, PYLD, UBER, SPOT.
Started 17 new stock positions in GSST, BSX, LNG, UBER, IWD, TMO, NFLX, IVW, MU, Exxon Mobil Corp. XLK, CSCO, SPOT, ECL, MDT, XYLD, MINT.
Reduced shares in these 10 stocks: GBIL (-$12M), JQUA (-$9.8M), FMDE (-$6.4M), GPZ (-$5.7M), AVGO, AMZN, FLEX, MUB, IVE, MSFT.
Sold out of its positions in APO, BX, CG, XOM, FICO, GBIL, RDDT, XLE, NOW, GPZ. VO.
Waterway Wealth Management was a net buyer of stock by $38M.
Waterway Wealth Management has $490M in assets under management (AUM), dropping by 8.28%.
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 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Large Cap Dividend Etf (DLN)	11.6	$57M	-2%	656k	86.58	View chart
Ishares Core S&p 500 Etf Etf (IVV)	11.2	$55M		145k	379.65	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	9.4	$46M	+157%	455k	101.26	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	8.9	$44M	+4%	1.7M	25.40	View chart
Pimco Enhanced Short Maturity Etf Etf (MINT)	5.1	$25M	NEW	248k	100.81	View chart
Fidelity Total Bond Etf Etf (FBND)	4.2	$20M	+150%	463k	43.96	View chart
Ishares S&p 500 Value Etf Etf (IVE)	4.1	$20M	-9%	119k	169.56	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.1	$20M	-5%	247k	80.40	View chart
Ishares National Muni Bond Etf Etf (MUB)	3.4	$17M	-11%	156k	107.62	View chart
Ishares Msci Eafe Etf Etf (EFA)	2.9	$14M	-7%	137k	103.88	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	2.4	$12M	NEW	291k	40.79	View chart
Nvidia Corporation Stock (NVDA)	2.3	$11M	-9%	57k	200.09	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	2.1	$10M	-10%	84k	123.60	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	2.0	$9.9M	-7%	93k	106.47	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	1.7	$8.4M	-43%	229k	36.56	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	1.7	$8.2M	-54%	144k	56.75	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.4	$6.6M	NEW	48k	137.53	View chart
Apple Stock (AAPL)	1.3	$6.6M		23k	289.36	View chart
Google Stock (GOOGL)	1.2	$6.0M	-10%	17k	357.36	View chart
Amazon.com Stock (AMZN)	1.0	$4.9M	-31%	21k	238.34	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO)	0.9	$4.3M		93k	45.76	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.7	$3.6M	-10%	38k	95.62	View chart
Netflix Stock (NFLX)	0.7	$3.5M	NEW	50k	71.40	View chart
Microsoft Stock (MSFT)	0.7	$3.4M	-33%	9.2k	373.02	View chart
Broadcom Stock (AVGO)	0.6	$3.1M	-44%	8.1k	377.74	View chart
Boston Scientific Corp Stock (BSX)	0.6	$2.9M	NEW	69k	42.68	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$2.9M		8.7k	327.32	View chart
S&p Global Stock (SPGI)	0.4	$2.2M	+48%	5.3k	407.27	View chart
Eaton Corp Stock (ETN)	0.4	$2.2M	-4%	5.1k	426.13	View chart
Moodys Corp Stock (MCO)	0.4	$2.1M	+50%	4.7k	452.93	View chart
Goldman Sachs Group Stock (GS)	0.4	$2.1M		2.1k	1011.60	View chart
Amphenol Corp Cl A Stock (APH)	0.4	$1.9M	+55%	11k	176.32	View chart
Msci Stock (MSCI)	0.3	$1.7M	+30%	3.0k	559.99	View chart
Uber Technologies Stock (UBER)	0.3	$1.7M	NEW	23k	72.16	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$1.7M		3.2k	513.67	View chart
Spotify Technology S A Stock (SPOT)	0.3	$1.7M	NEW	3.6k	459.13	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$1.6M	-32%	2.1k	763.14	View chart
Abbott Laboratories Stock (ABT)	0.3	$1.6M	+78%	18k	90.74	View chart
Stryker Corporation Stock (SYK)	0.3	$1.6M	+33%	5.0k	314.87	View chart
Axon Enterprise Stock (AXON)	0.3	$1.6M	+22%	2.8k	560.61	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.6M		2.1k	746.61	View chart
Visa Inc Com Cl A Stock (V)	0.3	$1.5M	-2%	4.4k	343.06	View chart
Quanta Svcs Stock (PWR)	0.3	$1.5M	-27%	2.1k	720.15	View chart
Rollins Stock (ROL)	0.3	$1.5M	+97%	35k	41.74	View chart
Cadence Design System Stock (CDNS)	0.3	$1.4M		3.6k	375.32	View chart
Ge Vernova Stock (GEV)	0.3	$1.3M	-52%	1.1k	1175.11	View chart
Synopsys Stock (SNPS)	0.3	$1.3M	+21%	2.9k	446.07	View chart
Tesla Stock (TSLA)	0.3	$1.2M	-10%	3.0k	420.60	View chart
Medtronic Stock (MDT)	0.3	$1.2M	NEW	16k	78.23	View chart
Costco Wholesale Corp Stock (COST)	0.2	$1.2M		1.3k	935.17	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.2M	+2%	1.0k	1199.06	View chart
Cheniere Energy Stock (LNG)	0.2	$1.2M	NEW	4.8k	239.01	View chart
Applied Matls Stock (AMAT)	0.2	$1.1M	-40%	1.6k	722.93	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$1.1M	-23%	1.9k	563.26	View chart
Advanced Micro Devices Stock (AMD)	0.2	$1.1M	-38%	1.8k	580.91	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$1.0M	+65%	4.7k	222.86	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$1.0M		1.5k	687.03	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.2	$1.0M		3.0k	330.46	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$949k	NEW	1.9k	501.36	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$890k	-10%	1.2k	736.20	View chart
Blackrock Stock (BLK)	0.2	$878k		914.00	961.03	View chart
Intuitive Surgical Stock (ISRG)	0.2	$772k	+4%	1.9k	397.68	View chart
Ecolab Stock (ECL)	0.2	$762k	NEW	2.7k	278.61	View chart
Tjx Cos Stock (TJX)	0.2	$760k	+2%	5.0k	151.50	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$741k		12k	60.79	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$727k	+10%	8.3k	87.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$722k		2.0k	353.38	View chart
Exxonmobil Holdings Corp Stock	0.1	$662k	NEW	4.8k	136.73	View chart
Flex Ltd Ord Stock (FLEX)	0.1	$585k	-79%	3.6k	162.07	View chart
Centerpoint Energy Stock (CNP)	0.1	$567k		13k	44.04	View chart
Ishares Msci Switzerland Etf Etf (EWL)	0.1	$561k		8.9k	62.85	View chart
Valero Energy Corp Stock (VLO)	0.1	$529k	-12%	2.0k	260.45	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$514k	-18%	4.3k	118.99	View chart
Wec Energy Group Stock (WEC)	0.1	$499k	-42%	4.3k	116.77	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$489k	-21%	1.3k	365.87	View chart
DFA Dimensional US Small Cap Value ETF Etf (DFSV)	0.1	$488k	-24%	13k	38.79	View chart
Micron Technology Stock (MU)	0.1	$485k	NEW	420.00	1154.29	View chart
Costar Group Stock (CSGP)	0.1	$459k	-41%	16k	28.32	View chart
Hilton Grand Vacations Stock (HGV)	0.1	$416k		8.0k	52.37	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$411k		2.6k	158.03	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$378k		3.9k	98.20	View chart
Financial Select Sector Spdr Etf (XLF)	0.1	$364k	-5%	6.8k	53.61	View chart
Conocophillips Stock (COP)	0.1	$332k	-3%	3.2k	103.96	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$328k	-28%	1.5k	212.77	View chart
Kkr & Co Stock (KKR)	0.1	$315k	-79%	3.4k	91.78	View chart
Txo Partners Lp Com Unit Stock (TXO)	0.1	$299k	+19%	24k	12.50	View chart
Coca Cola Cons Stock (COKE)	0.1	$287k		1.5k	190.94	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$277k	-37%	1.3k	219.49	View chart
Cisco Sys Stock (CSCO)	0.1	$256k	NEW	2.2k	117.44	View chart
Oracle Corp Stock (ORCL)	0.0	$233k	-13%	1.6k	146.55	View chart
Technology Select Sector Spdr Etf (XLK)	0.0	$229k	NEW	1.2k	190.47	View chart
Third Coast Bancshares Stock (TCBX)	0.0	$222k		5.5k	40.40	View chart
Chevron Corporation Stock (CVX)	0.0	$210k	-21%	1.3k	165.71	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$207k	NEW	855.00	242.43	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$202k	-22%	666.00	303.12	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.0	$163k	NEW	18k	9.01	View chart

Past Filings by Waterway Wealth Management

SEC 13F filings are viewable for Waterway Wealth Management going back to 2023

Waterway Wealth Management 2026 Q2 filed July 13, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z