Waterway Wealth Management

Waterway Wealth Management as of June 30, 2025

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 15.2 $50M 81k 620.83
Wisdomtree Large Cap Dividend Etf (DLN) 14.9 $49M 600k 82.13
Ishares Short-term National Muni Bond Etf Etf (SUB) 7.4 $25M 230k 106.34
Ishares Msci Eafe Etf Etf (EFA) 6.9 $23M 256k 89.39
Ishares Russell 1000 Growth Etf Etf (IWF) 6.9 $23M 54k 424.58
Ishares Core Msci Eafe Etf Etf (IEFA) 6.5 $22M 258k 83.48
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 5.0 $17M 625k 26.54
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 5.0 $17M 374k 44.23
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 4.4 $15M 496k 29.43
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.3 $11M 99k 109.29
Nvidia Corporation Stock (NVDA) 2.1 $6.8M 43k 157.99
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.6 $5.3M 64k 83.72
Ishares S&p 500 Value Etf Etf (IVE) 1.5 $4.9M 25k 195.42
Amazon.com Stock (AMZN) 1.4 $4.7M 22k 219.39
Microsoft Stock (MSFT) 1.3 $4.4M 8.9k 497.40
Apple Stock (AAPL) 1.0 $3.2M 16k 205.17
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.9M 10k 289.91
Meta Platforms Inc Cl A Stock (META) 0.7 $2.5M 3.3k 738.12
Google Stock (GOOGL) 0.7 $2.2M 12k 176.23
Walmart Stock (WMT) 0.6 $1.8M 19k 97.78
Broadcom Stock (AVGO) 0.5 $1.8M 6.4k 275.67
Visa Inc Com Cl A Stock (V) 0.5 $1.7M 4.6k 355.05
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.6M 2.9k 561.94
Chipotle Mexican Grill Stock (CMG) 0.4 $1.4M 25k 56.15
Danaher Corporation Stock (DHR) 0.4 $1.2M 6.1k 197.54
Costar Group Stock (CSGP) 0.4 $1.2M 15k 80.40
Eaton Corp Stock (ETN) 0.4 $1.2M 3.3k 356.99
Adobe Stock (ADBE) 0.3 $1.1M 2.9k 386.88
Automatic Data Processing Stock (ADP) 0.3 $1.1M 3.5k 308.40
Exxon Mobil Corp Stock (XOM) 0.3 $1.0M 9.6k 107.80
Kkr & Co Stock (KKR) 0.3 $1.0M 7.5k 133.03
Costco Wholesale Corp Stock (COST) 0.3 $996k 1.0k 989.67
Advanced Micro Devices Stock (AMD) 0.3 $935k 6.6k 141.90
Quanta Svcs Stock (PWR) 0.3 $912k 2.4k 378.08
Boston Scientific Corp Stock (BSX) 0.3 $885k 8.2k 107.41
Ecolab Stock (ECL) 0.3 $873k 3.2k 269.44
Tesla Stock (TSLA) 0.3 $854k 2.7k 317.66
Nextera Energy Stock (NEE) 0.3 $841k 12k 69.42
Stryker Corporation Stock (SYK) 0.3 $831k 2.1k 395.64
Ross Stores Stock (ROST) 0.3 $831k 6.5k 127.58
Constellation Brands Inc Cl A Stock (STZ) 0.2 $819k 5.0k 162.68
Reddit Inc Cl A Stock (RDDT) 0.2 $813k 5.4k 150.57
Intuitive Surgical Stock (ISRG) 0.2 $811k 1.5k 543.41
Hilton Worldwide Hldgs Stock (HLT) 0.2 $804k 3.0k 265.50
Eli Lilly & Co Stock (LLY) 0.2 $798k 1.0k 779.54
Burlington Stores Stock (BURL) 0.2 $773k 3.3k 232.64
Chubb Stock (CB) 0.2 $769k 2.7k 289.72
Zoetis Inc Cl A Stock (ZTS) 0.2 $692k 4.4k 155.96
Cintas Corp Stock (CTAS) 0.2 $684k 3.1k 222.89
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $680k 2.2k 303.92
Nike Inc Cl B Stock (NKE) 0.2 $673k 9.5k 71.04
Tjx Cos Stock (TJX) 0.2 $672k 5.4k 123.49
Salesforce Stock (CRM) 0.2 $666k 2.4k 272.69
Applied Matls Stock (AMAT) 0.2 $639k 3.5k 183.07
Blackrock Stock (BLK) 0.2 $634k 604.00 1049.55
Rollins Stock (ROL) 0.2 $629k 11k 56.42
Union Pac Corp Stock (UNP) 0.2 $621k 2.7k 230.07
Waste Mgmt Inc Del Stock (WM) 0.2 $606k 2.6k 228.78
Chevron Corp Stock (CVX) 0.2 $550k 3.8k 143.18
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $527k 955.00 551.65
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $492k 8.0k 61.21
Ishares Msci Switzerland Etf Etf (EWL) 0.1 $480k 8.8k 54.81
Centerpoint Energy Stock (CNP) 0.1 $471k 13k 36.74
Evercore Inc Class A Stock (EVR) 0.1 $456k 1.7k 270.03
Oracle Corp Stock (ORCL) 0.1 $435k 2.0k 218.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $413k 668.00 618.29
Goldman Sachs Group Stock (GS) 0.1 $408k 576.00 708.14
Financial Select Sector Spdr Etf (XLF) 0.1 $406k 7.7k 52.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $368k 2.0k 182.85
Hilton Grand Vacations Stock (HGV) 0.1 $318k 7.6k 41.70
Conocophillips Stock (COP) 0.1 $286k 3.2k 89.74
Netflix Stock (NFLX) 0.1 $269k 201.00 1339.13
Sap Se Adr (SAP) 0.1 $252k 830.00 304.10
Vanguard S&p 500 Etf Etf (VOO) 0.1 $242k 425.00 568.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $231k 475.00 485.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $225k 2.3k 99.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $224k 1.3k 177.40