Waterway Wealth Management

Waterway Wealth Management as of March 31, 2025

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 539k 79.36
Ishares Msci Eafe Etf Etf (EFA) 16.9 $41M 497k 81.74
Ishares Core S&p 500 Etf Etf (IVV) 15.4 $37M 66k 561.87
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 6.3 $15M 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 279k 44.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.1 $9.9M 95k 104.57
Ishares Russell 1000 Growth Etf Etf (IWF) 3.1 $7.4M 21k 361.09
Ishares National Muni Bond Etf Etf (MUB) 1.9 $4.5M 43k 105.44
Nvidia Corporation Stock (NVDA) 1.6 $3.7M 35k 108.38
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.4 $3.4M 43k 79.86
Ishares S&p 500 Value Etf Etf (IVE) 1.3 $3.0M 16k 190.58
Apple Stock (AAPL) 1.1 $2.6M 12k 222.13
Microsoft Stock (MSFT) 0.9 $2.2M 5.9k 375.40
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $2.1M 7.8k 274.90
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.9M 7.8k 245.31
Financial Select Sector Spdr Etf (XLF) 0.8 $1.9M 38k 49.81
Exxon Mobil Corp Stock (XOM) 0.7 $1.6M 14k 118.93
Amazon.com Stock (AMZN) 0.6 $1.4M 7.5k 190.26
Chevron Corp Stock (CVX) 0.6 $1.3M 8.0k 167.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $1.2M 16k 78.85
Google Stock (GOOGL) 0.5 $1.2M 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 14k 75.65
Blackrock Stock (BLK) 0.4 $1.0M 1.1k 946.42
Elevance Health Stock (ELV) 0.4 $880k 2.0k 435.03
Procter And Gamble Stock (PG) 0.4 $859k 5.0k 170.41
Evercore Inc Class A Stock (EVR) 0.3 $839k 4.2k 199.70
Verizon Communications Stock (VZ) 0.3 $815k 18k 45.36
Cisco Sys Stock (CSCO) 0.3 $796k 13k 61.71
Conocophillips Stock (COP) 0.3 $794k 7.6k 105.02
Johnson & Johnson Stock (JNJ) 0.3 $787k 4.7k 165.83
Meta Platforms Inc Cl A Stock (META) 0.3 $768k 1.3k 576.37
Qualcomm Stock (QCOM) 0.3 $751k 4.9k 153.60
Broadcom Stock (AVGO) 0.3 $745k 4.4k 167.43
Everest Group Stock (EG) 0.3 $744k 2.0k 363.39
Eaton Corp Stock (ETN) 0.3 $726k 2.7k 271.83
Quest Diagnostics Stock (DGX) 0.3 $720k 4.3k 169.20
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $698k 17k 41.85
Hilton Worldwide Hldgs Stock (HLT) 0.3 $684k 3.0k 225.71
Nucor Corp Stock (NUE) 0.3 $622k 5.2k 120.35
Nike Inc Cl B Stock (NKE) 0.3 $621k 9.8k 63.48
Caterpillar Stock (CAT) 0.3 $618k 1.9k 329.85
Medtronic Stock (MDT) 0.2 $554k 6.2k 89.86
Best Buy Stock (BBY) 0.2 $548k 7.4k 73.61
Capital One Finl Corp Stock (COF) 0.2 $516k 2.9k 179.33
Snap On Stock (SNA) 0.2 $486k 1.4k 337.04
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $484k 8.2k 59.30
Centerpoint Energy Stock (CNP) 0.2 $464k 13k 36.23
Eli Lilly & Co Stock (LLY) 0.2 $460k 557.00 826.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $449k 2.6k 170.91
Industrial Select Sector Spdr Etf (XLI) 0.2 $448k 3.4k 131.08
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $448k 955.00 468.84
Goldman Sachs Group Stock (GS) 0.2 $427k 781.00 546.07
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $396k 3.8k 105.60
Tesla Stock (TSLA) 0.2 $387k 1.5k 259.16
Dover Corp Stock (DOV) 0.2 $384k 2.2k 175.72
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $376k 8.0k 46.81
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $374k 668.00 559.79
Unitedhealth Group Stock (UNH) 0.2 $364k 694.00 523.82
Automatic Data Processing Stock (ADP) 0.1 $350k 1.1k 305.55
Home Depot Stock (HD) 0.1 $317k 865.00 366.49
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $300k 1.5k 197.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $295k 6.7k 43.72
Visa Inc Com Cl A Stock (V) 0.1 $289k 824.00 350.49
Hilton Grand Vacations Stock (HGV) 0.1 $285k 7.6k 37.37
Rtx Corporation Stock (RTX) 0.1 $274k 2.1k 132.46
Advanced Micro Devices Stock (AMD) 0.1 $264k 2.6k 102.74
Costco Wholesale Corp Stock (COST) 0.1 $262k 277.00 946.04
Chubb Stock (CB) 0.1 $257k 850.00 301.99
Netflix Stock (NFLX) 0.1 $253k 271.00 932.53
Mastercard Incorporated Cl A Stock (MA) 0.1 $250k 456.00 548.12
Abbott Labs Stock (ABT) 0.1 $233k 1.8k 132.65
Sap Se Adr (SAP) 0.1 $217k 810.00 268.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $216k 405.00 532.58
Vanguard S&p 500 Etf Etf (VOO) 0.1 $215k 417.00 514.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $203k 1.3k 156.19
Gilead Sciences Stock (GILD) 0.1 $201k 1.8k 112.05