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, BINC, and represent 41.91% of Waterway Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BINC (+$25M), JSCP (+$13M), JPIE (+$8.9M), SHYD (+$7.8M), VTES (+$6.4M), CGCP, XYLD, CGMU, MUB, CRWD.
Started 18 new stock positions in SPCX, VTES, CGCP, DFSV, MPC, PANW, BINC, JPIE, AZO, JSCP. JPST, SHYD, XLE, DHR, BX, PSX, FBTC, CGMU.
Reduced shares in these 10 stocks: MINT (-$23M), SUB (-$6.5M), PYLD, MINO, FBND, IWF, NFLX, BSX, IJR, CDNS.
Sold out of its positions in Dimensional Etf Trust, KKR, ORCL, VB, WEC.
Waterway Wealth Management was a net buyer of stock by $40M.
Waterway Wealth Management has $528M in assets under management (AUM), dropping by 7.80%.
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 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Large Cap Dividend Etf (DLN)	11.0	$58M		663k	87.47	View chart
Ishares Core S&p 500 Etf Etf (IVV)	10.7	$57M		144k	392.44	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	8.5	$45M	-3%	440k	102.07	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	6.9	$37M	-11%	1.5M	24.17	View chart
Ishares Flexible Income Active Etf Etf (BINC)	4.8	$25M	NEW	496k	50.79	View chart
Ishares S&p 500 Value Etf Etf (IVE)	3.9	$21M		120k	170.93	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.9	$20M		252k	81.17	View chart
Ishares National Muni Bond Etf Etf (MUB)	3.6	$19M	+19%	186k	101.10	View chart
Fidelity Total Bond Etf Etf (FBND)	3.2	$17M	-12%	407k	41.64	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	3.0	$16M	+29%	378k	41.52	View chart
Ishares Msci Eafe Etf Etf (EFA)	2.7	$14M		135k	103.89	View chart
Nvidia Corporation Stock (NVDA)	2.5	$13M		57k	228.38	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	2.4	$13M	NEW	273k	45.98	View chart
Jpmorgan Income Etf Etf (JPIE)	1.7	$8.9M	NEW	198k	44.89	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	1.6	$8.4M		231k	36.33	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	1.6	$8.3M		144k	57.66	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	1.6	$8.2M	-10%	75k	108.90	View chart
Vaneck Short High Yield Muni Etf Etf (SHYD)	1.5	$7.8M	NEW	358k	21.92	View chart
Apple Stock (AAPL)	1.5	$7.8M	+2%	23k	333.03	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	1.2	$6.4M	NEW	65k	98.60	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.2	$6.4M	-6%	45k	142.26	View chart
Google Stock (GOOGL)	1.1	$6.1M	+5%	18k	344.08	View chart
Amazon.com Stock (AMZN)	1.0	$5.1M		20k	249.15	View chart
Microsoft Stock (MSFT)	0.9	$4.7M		9.2k	512.90	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.7	$3.7M	NEW	175k	21.17	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.7	$3.6M	-2%	37k	97.24	View chart
Broadcom Stock (AVGO)	0.6	$3.4M	+19%	9.7k	351.20	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.6	$3.4M	NEW	131k	25.94	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.6	$3.2M	-66%	31k	104.54	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$2.9M		8.8k	330.84	View chart
Eaton Corp Stock (ETN)	0.4	$2.2M	+3%	5.2k	429.70	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$2.2M	+302%	8.5k	264.75	View chart
Synopsys Stock (SNPS)	0.4	$2.1M	+67%	4.9k	434.94	View chart
Netflix Stock (NFLX)	0.4	$2.1M	-38%	30k	69.58	View chart
Goldman Sachs Group Stock (GS)	0.4	$2.1M	+13%	2.3k	900.28	View chart
Rollins Stock (ROL)	0.4	$1.9M	+84%	65k	30.12	View chart
Moodys Corp Stock (MCO)	0.4	$1.9M	-11%	4.1k	454.16	View chart
Amphenol Corp Cl A Stock (APH)	0.4	$1.9M	+107%	22k	84.30	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$1.8M	+2%	3.3k	551.49	View chart
S&p Global Stock (SPGI)	0.3	$1.8M	-13%	4.6k	394.48	View chart
Tjx Cos Stock (TJX)	0.3	$1.8M	+173%	14k	132.31	View chart
Boston Scientific Corp Stock (BSX)	0.3	$1.7M	-41%	40k	43.65	View chart
Uber Technologies Stock (UBER)	0.3	$1.7M	+7%	25k	68.51	View chart
Msci Stock (MSCI)	0.3	$1.7M	+3%	3.1k	538.61	View chart
Pimco Enhanced Short Maturity Etf Etf (MINT)	0.3	$1.7M	-93%	17k	100.55	View chart
Axon Enterprise Stock (AXON)	0.3	$1.7M	+41%	4.0k	422.52	View chart
Visa Inc Com Cl A Stock (V)	0.3	$1.6M	+4%	4.6k	359.30	View chart
Abbott Laboratories Stock (ABT)	0.3	$1.5M	-12%	15k	98.83	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.5M	-7%	1.9k	762.73	View chart
Stryker Corporation Stock (SYK)	0.3	$1.4M	+4%	5.3k	275.40	View chart
Medtronic Stock (MDT)	0.3	$1.4M	+4%	16k	86.29	View chart
Quanta Svcs Stock (PWR)	0.3	$1.4M		2.1k	642.36	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$1.4M	-3%	1.9k	725.01	View chart
Spotify Technology S A Stock (SPOT)	0.3	$1.3M	-23%	2.8k	487.38	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$1.3M	+2%	1.9k	675.09	View chart
Cheniere Energy Stock (LNG)	0.2	$1.3M		4.8k	269.00	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.3M	+8%	1.1k	1156.59	View chart
Autozone Stock (AZO)	0.2	$1.2M	NEW	429.00	2830.02	View chart
Costco Wholesale Corp Stock (COST)	0.2	$1.2M	+2%	1.3k	910.07	View chart
Ge Vernova Stock (GEV)	0.2	$1.1M	+3%	1.2k	950.11	View chart
Tesla Stock (TSLA)	0.2	$1.1M		3.0k	354.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$1.1M		1.5k	700.92	View chart
Blackrock Stock (BLK)	0.2	$1.0M	+7%	982.00	1058.43	View chart
Advanced Micro Devices Stock (AMD)	0.2	$1.0M	-7%	1.7k	611.76	View chart
Danaher Corp Del Stock (DHR)	0.2	$1000k	NEW	4.5k	221.55	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$979k	+2%	4.8k	203.93	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.2	$966k	NEW	19k	50.37	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.2	$964k		3.0k	318.12	View chart
Costar Group Stock (CSGP)	0.2	$945k	+112%	35k	27.40	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$916k	+2%	1.2k	739.57	View chart
Applied Matls Stock (AMAT)	0.2	$863k	+6%	1.7k	511.42	View chart
Intuitive Surgical Stock (ISRG)	0.2	$811k	+2%	2.0k	406.63	View chart
Ecolab Stock (ECL)	0.1	$787k	+4%	2.9k	274.58	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO)	0.1	$785k	-80%	18k	42.59	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$785k	+5%	8.7k	89.76	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.1	$776k		4.8k	162.76	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$745k		12k	61.13	View chart
Flex Ltd Ord Stock (FLEX)	0.1	$697k	+75%	6.3k	109.99	View chart
Palo Alto Networks Stock (PANW)	0.1	$650k	NEW	1.6k	397.31	View chart
Valero Energy Corp Stock (VLO)	0.1	$602k	-23%	1.6k	387.68	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$532k		4.3k	123.08	View chart
Ishares Msci Switzerland Etf Etf (EWL)	0.1	$528k		8.9k	59.15	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$511k		1.3k	382.08	View chart
Micron Technology Stock (MU)	0.1	$474k	+5%	445.00	1065.11	View chart
Centerpoint Energy Stock (CNP)	0.1	$473k		13k	36.80	View chart
DFA Dimensional US Small Cap Value ETF Etf (DFSV)	0.1	$471k	NEW	13k	37.47	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$454k	+93%	2.3k	195.77	View chart
Financial Select Sector Spdr Etf (XLF)	0.1	$422k	+16%	7.9k	53.40	View chart
Conocophillips Stock (COP)	0.1	$399k		3.2k	125.15	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$389k		3.9k	101.13	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$361k	-48%	1.1k	340.84	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$357k	-11%	2.3k	155.20	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$344k	NEW	4.7k	72.64	View chart
Txo Partners Lp Com Unit Stock (TXO)	0.1	$327k		24k	13.67	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.1	$308k	NEW	2.0k	150.86	View chart
Cadence Design System Stock (CDNS)	0.1	$296k	-75%	895.00	330.19	View chart
Coca Cola Cons Stock (COKE)	0.1	$284k		1.5k	189.29	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$280k		1.3k	222.31	View chart
Hilton Grand Vacations Stock (HGV)	0.1	$276k		8.0k	34.66	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$275k	-14%	1.3k	208.02	View chart
Chevron Corporation Stock (CVX)	0.0	$254k		1.2k	204.23	View chart
Phillips 66 Stock (PSX)	0.0	$253k	NEW	989.00	255.31	View chart
Cisco Sys Stock (CSCO)	0.0	$235k		2.2k	107.61	View chart
Energy Select Sector Spdr Etf (XLE)	0.0	$218k	NEW	3.5k	61.50	View chart
Blackstone Stock (BX)	0.0	$217k	NEW	1.9k	112.11	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$212k		855.00	247.93	View chart
Third Coast Bancshares Stock (TCBX)	0.0	$212k	-9%	5.0k	42.39	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.0	$80k	-9%	17k	4.85	View chart
Marathon Pete Corp Stock (MPC)	0.0	$7.5k	NEW	19.00	395.42	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 Q3 filed Oct. 28, 2026
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