Waterway Wealth Management

Waterway Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Large Cap Dividend Etf (DLN) 12.3 $55M 700k 77.78
Ishares Core S&p 500 Etf Etf (IVV) 12.2 $54M 146k 367.34
Ishares Russell 1000 Growth Etf Etf (IWF) 9.8 $43M 155k 279.21
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 8.5 $37M 1.5M 25.46
Ishares S&p 500 Value Etf Etf (IVE) 5.4 $24M 155k 153.19
Ishares National Muni Bond Etf Etf (MUB) 4.7 $21M 192k 107.11
Ishares Core Msci Eafe Etf Etf (IEFA) 4.5 $20M 266k 75.38
Ishares Msci Eafe Etf Etf (EFA) 4.5 $20M 207k 96.03
Access Treasury 0-1 Year Etf Etf (GBIL) 4.1 $18M 213k 84.49
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 2.9 $13M 376k 34.37
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.5 $11M 207k 54.08
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.4 $11M 101k 105.66
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.4 $11M 98k 106.70
Nvidia Corporation Stock (NVDA) 2.2 $9.7M 52k 186.50
Microsoft Stock (MSFT) 1.4 $6.4M 13k 483.61
Amazon.com Stock (AMZN) 1.2 $5.4M 23k 230.82
Broadcom Stock (AVGO) 1.2 $5.3M 15k 346.10
Google Stock (GOOGL) 1.2 $5.2M 17k 313.00
Apple Stock (AAPL) 1.1 $4.9M 18k 271.86
Vaneck Alternative Asset Manager Etf Etf (GPZ) 1.0 $4.5M 166k 27.15
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.9 $4.0M 45k 89.43
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.5M 7.9k 322.24
Eaton Corp Stock (ETN) 0.6 $2.5M 7.8k 318.49
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.5 $2.4M 53k 45.32
Kkr & Co Stock (KKR) 0.5 $2.0M 16k 127.48
Visa Inc Com Cl A Stock (V) 0.4 $1.9M 5.5k 350.72
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.7M 2.9k 570.93
Oracle Corp Stock (ORCL) 0.4 $1.6M 8.2k 194.91
Fair Isaac Corp Stock (FICO) 0.3 $1.5M 903.00 1690.62
Reddit Inc Cl A Stock (RDDT) 0.3 $1.5M 6.6k 229.87
Carlyle Group Stock (CG) 0.3 $1.5M 26k 59.11
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 0.3 $1.5M 46k 32.89
Blackstone Stock (BX) 0.3 $1.5M 9.5k 154.14
Meta Platforms Inc Cl A Stock (META) 0.3 $1.5M 2.2k 660.13
Tesla Stock (TSLA) 0.3 $1.4M 3.1k 449.67
Intuitive Surgical Stock (ISRG) 0.3 $1.3M 2.4k 566.36
Synopsys Stock (SNPS) 0.3 $1.3M 2.8k 469.72
Quanta Svcs Stock (PWR) 0.3 $1.2M 2.8k 422.13
Apollo Global Mgmt Stock (APO) 0.3 $1.2M 8.1k 144.76
Flex Ltd Ord Stock (FLEX) 0.3 $1.2M 19k 60.42
Walmart Stock (WMT) 0.3 $1.1M 10k 111.41
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.3 $1.1M 7.0k 161.63
Applied Matls Stock (AMAT) 0.3 $1.1M 4.3k 257.01
Eli Lilly & Co Stock (LLY) 0.2 $1.1M 1.0k 1074.55
S&p Global Stock (SPGI) 0.2 $1.0M 2.0k 522.64
Costco Wholesale Corp Stock (COST) 0.2 $1.0M 1.2k 862.13
Cadence Design System Stock (CDNS) 0.2 $992k 3.2k 312.58
Tjx Cos Stock (TJX) 0.2 $991k 6.5k 153.61
Advanced Micro Devices Stock (AMD) 0.2 $955k 4.5k 214.16
Vanguard S&p 500 Etf Etf (VOO) 0.2 $951k 1.5k 627.14
Exxon Mobil Corp Stock (XOM) 0.2 $934k 7.8k 120.34
Boston Scientific Corp Stock (BSX) 0.2 $920k 9.6k 95.35
Rollins Stock (ROL) 0.2 $916k 15k 60.02
Stryker Corporation Stock (SYK) 0.2 $896k 2.5k 351.51
Goldman Sachs Group Stock (GS) 0.2 $893k 1.0k 879.11
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $886k 1.3k 681.69
Hilton Worldwide Hldgs Stock (HLT) 0.2 $870k 3.0k 287.25
Blackrock Stock (BLK) 0.2 $838k 783.00 1070.00
Wec Energy Group Stock (WEC) 0.2 $778k 7.4k 105.46
Costar Group Stock (CSGP) 0.2 $768k 11k 67.24
Waste Mgmt Inc Del Stock (WM) 0.2 $767k 3.5k 219.71
Cintas Corp Stock (CTAS) 0.2 $736k 3.9k 188.08
Ross Stores Stock (ROST) 0.1 $611k 3.4k 180.14
Ge Vernova Stock (GEV) 0.1 $610k 934.00 653.57
Ishares Msci Switzerland Etf Etf (EWL) 0.1 $526k 8.8k 59.96
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $504k 6.3k 80.22
Centerpoint Energy Stock (CNP) 0.1 $493k 13k 38.34
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $463k 754.00 614.04
Valero Energy Corp Stock (VLO) 0.1 $428k 2.6k 162.76
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $417k 1.2k 335.17
Financial Select Sector Spdr Etf (XLF) 0.1 $408k 7.5k 54.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $404k 1.3k 313.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $400k 2.0k 198.66
Hilton Grand Vacations Stock (HGV) 0.1 $356k 8.0k 44.75
Fidelity Total Bond Etf Etf (FBND) 0.1 $349k 7.6k 46.04
Unitedhealth Group Stock (UNH) 0.1 $330k 1.0k 330.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $316k 1.7k 191.56
Conocophillips Stock (COP) 0.1 $299k 3.2k 93.61
Boeing Stock (BA) 0.1 $285k 1.3k 217.12
Coca Cola Cons Stock (COKE) 0.1 $230k 1.5k 153.31
Chevron Corp Stock (CVX) 0.0 $216k 1.4k 152.36
Txo Partners Lp Com Unit Stock (TXO) 0.0 $213k 20k 10.67
Sap Se Adr (SAP) 0.0 $210k 865.00 242.91