Waterway Wealth Management

Waterway Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Large Cap Dividend Etf (DLN) 13.5 $57M 732k 77.26
Ishares Core S&p 500 Etf Etf (IVV) 12.3 $51M 145k 354.65
Ishares Russell 1000 Growth Etf Etf (IWF) 9.8 $41M 151k 270.24
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 8.7 $37M 1.4M 25.63
Ishares S&p 500 Value Etf Etf (IVE) 5.3 $22M 150k 148.33
Ishares National Muni Bond Etf Etf (MUB) 5.1 $21M 199k 106.49
Ishares Msci Eafe Etf Etf (EFA) 4.8 $20M 271k 74.53
Ishares Core Msci Eafe Etf Etf (IEFA) 4.3 $18M 207k 87.30
Access Treasury 0-1 Year Etf Etf (GBIL) 4.2 $18M 209k 85.24
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 3.0 $12M 363k 34.10
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.8 $12M 108k 106.78
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.5 $11M 167k 62.91
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.5 $11M 100k 104.81
Nvidia Corporation Stock (NVDA) 2.0 $8.5M 46k 186.58
Amazon.com Stock (AMZN) 1.2 $5.2M 24k 219.57
Microsoft Stock (MSFT) 1.2 $4.9M 9.5k 517.94
Apple Stock (AAPL) 1.0 $4.2M 17k 254.63
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.0 $4.1M 46k 88.96
Google Stock (GOOGL) 0.8 $3.4M 14k 243.10
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.0M 9.6k 315.42
Chipotle Mexican Grill Stock (CMG) 0.6 $2.4M 62k 39.19
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.5 $2.2M 48k 45.31
Broadcom Stock (AVGO) 0.5 $2.1M 6.5k 329.92
Meta Platforms Inc Cl A Stock (META) 0.5 $2.1M 2.9k 734.47
Visa Inc Com Cl A Stock (V) 0.5 $2.1M 6.2k 341.39
Walmart Stock (WMT) 0.5 $1.9M 18k 103.06
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.9M 3.3k 568.82
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 0.4 $1.5M 47k 31.84
Intuit Stock (INTU) 0.3 $1.4M 2.1k 682.91
Costar Group Stock (CSGP) 0.3 $1.4M 17k 84.37
Kkr & Co Stock (KKR) 0.3 $1.4M 11k 129.95
Eaton Corp Stock (ETN) 0.3 $1.4M 3.7k 374.27
Tesla Stock (TSLA) 0.3 $1.4M 3.0k 444.72
Eli Lilly & Co Stock (LLY) 0.3 $1.3M 1.7k 763.00
Fair Isaac Corp Stock (FICO) 0.3 $1.3M 865.00 1496.53
Ross Stores Stock (ROST) 0.3 $1.2M 8.0k 152.40
Burlington Stores Stock (BURL) 0.3 $1.1M 4.4k 254.50
Quanta Svcs Stock (PWR) 0.3 $1.1M 2.7k 414.42
Ecolab Stock (ECL) 0.3 $1.1M 3.9k 273.87
Blackstone Stock (BX) 0.3 $1.0M 6.1k 170.84
Costco Wholesale Corp Stock (COST) 0.2 $1.0M 1.1k 925.42
Intuitive Surgical Stock (ISRG) 0.2 $1.0M 2.3k 447.23
Adobe Stock (ADBE) 0.2 $987k 2.8k 352.75
Carlyle Group Stock (CG) 0.2 $920k 15k 62.70
Reddit Inc Cl A Stock (RDDT) 0.2 $903k 3.9k 229.99
Boston Scientific Corp Stock (BSX) 0.2 $902k 9.2k 97.63
Stryker Corporation Stock (SYK) 0.2 $901k 2.4k 369.68
Tjx Cos Stock (TJX) 0.2 $890k 6.2k 144.54
Automatic Data Processing Stock (ADP) 0.2 $881k 3.0k 293.49
Blackrock Stock (BLK) 0.2 $881k 755.00 1166.57
Nike Inc Cl B Stock (NKE) 0.2 $851k 12k 69.73
Rollins Stock (ROL) 0.2 $850k 15k 58.74
Applied Matls Stock (AMAT) 0.2 $843k 4.1k 204.74
Danaher Corporation Stock (DHR) 0.2 $834k 4.2k 198.27
Hilton Worldwide Hldgs Stock (HLT) 0.2 $786k 3.0k 259.44
Cintas Corp Stock (CTAS) 0.2 $762k 3.7k 205.28
Waste Mgmt Inc Del Stock (WM) 0.2 $740k 3.4k 220.80
Zoetis Inc Cl A Stock (ZTS) 0.2 $724k 5.0k 146.31
Exxon Mobil Corp Stock (XOM) 0.2 $656k 5.8k 112.74
Oracle Corp Stock (ORCL) 0.1 $560k 2.0k 281.24
Centerpoint Energy Stock (CNP) 0.1 $499k 13k 38.80
Cadence Design System Stock (CDNS) 0.1 $489k 1.4k 351.26
S&p Global Stock (SPGI) 0.1 $487k 1.0k 486.71
Ishares Msci Switzerland Etf Etf (EWL) 0.1 $484k 8.8k 55.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $471k 707.00 665.92
Goldman Sachs Group Stock (GS) 0.1 $459k 576.00 796.79
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $453k 754.00 600.11
Financial Select Sector Spdr Etf (XLF) 0.1 $418k 7.8k 53.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $391k 2.0k 194.54
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $385k 4.9k 78.35
Applovin Corp Com Cl A Stock (APP) 0.1 $359k 500.00 718.54
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $353k 1.1k 328.19
Hilton Grand Vacations Stock (HGV) 0.1 $332k 8.0k 41.81
Conocophillips Stock (COP) 0.1 $302k 3.2k 94.59
Advanced Micro Devices Stock (AMD) 0.1 $284k 1.8k 161.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $283k 1.2k 243.57
Vanguard S&p 500 Etf Etf (VOO) 0.1 $261k 426.00 611.82
Netflix Stock (NFLX) 0.1 $241k 201.00 1198.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $239k 475.00 502.74
Sap Se Adr (SAP) 0.1 $222k 830.00 267.21
Chevron Corp Stock (CVX) 0.0 $201k 1.3k 155.24