Waterway Wealth Management

Waterway Wealth Management as of March 31, 2026

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Large Cap Dividend Etf (DLN) 11.7 $53M 675k 78.36
Ishares Core S&p 500 Etf Etf (IVV) 11.3 $51M 143k 358.18
Ishares Russell 1000 Growth Etf Etf (IWF) 11.3 $51M 177k 288.66
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 9.2 $42M 1.6M 25.24
Ishares Core Msci Eafe Etf Etf (IEFA) 4.5 $20M 262k 77.27
Ishares S&p 500 Value Etf Etf (IVE) 4.2 $19M 132k 142.71
Ishares National Muni Bond Etf Etf (MUB) 4.1 $19M 176k 106.15
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.9 $18M 317k 55.70
Ishares Msci Eafe Etf Etf (EFA) 3.2 $14M 148k 97.13
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 3.0 $14M 404k 34.12
Access Treasury 0-1 Year Etf Etf (GBIL) 2.6 $12M 145k 81.06
Nvidia Corporation Stock (NVDA) 2.4 $11M 63k 174.40
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.4 $11M 101k 106.50
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.3 $10M 95k 107.76
Fidelity Total Bond Etf Etf (FBND) 1.9 $8.4M 185k 45.62
Amazon.com Stock (AMZN) 1.4 $6.3M 30k 208.27
Apple Stock (AAPL) 1.3 $5.8M 23k 253.79
Vaneck Alternative Asset Manager Etf Etf (GPZ) 1.2 $5.7M 263k 21.48
Google Stock (GOOGL) 1.2 $5.4M 19k 287.56
Microsoft Stock (MSFT) 1.1 $5.1M 14k 370.17
Broadcom Stock (AVGO) 1.0 $4.5M 15k 309.51
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.9 $4.1M 91k 45.17
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.8 $3.7M 43k 87.84
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.5M 8.6k 294.17
Ge Vernova Stock (GEV) 0.5 $2.1M 2.4k 872.72
Eaton Corp Stock (ETN) 0.4 $1.9M 5.3k 357.66
Goldman Sachs Group Stock (GS) 0.4 $1.7M 2.1k 846.17
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.6M 3.2k 499.70
Quanta Svcs Stock (PWR) 0.4 $1.6M 2.9k 549.01
Kkr & Co Stock (KKR) 0.3 $1.5M 17k 92.50
S&p Global Stock (SPGI) 0.3 $1.5M 3.6k 425.34
Blackstone Stock (BX) 0.3 $1.4M 13k 114.99
Meta Platforms Inc Cl A Stock (META) 0.3 $1.4M 2.5k 572.13
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 2.1k 650.32
Visa Inc Com Cl A Stock (V) 0.3 $1.4M 4.5k 302.24
Moodys Corp Stock (MCO) 0.3 $1.3M 3.1k 436.27
Service Now Stock (NOW) 0.3 $1.3M 12k 104.55
Costco Wholesale Corp Stock (COST) 0.3 $1.3M 1.3k 996.13
Msci Stock (MSCI) 0.3 $1.3M 2.3k 539.03
Stryker Corporation Stock (SYK) 0.3 $1.2M 3.8k 328.56
Tesla Stock (TSLA) 0.3 $1.2M 3.3k 371.75
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $1.2M 3.1k 390.41
Flextronics Intl Ltd Ord Stock (FLEX) 0.2 $1.1M 17k 65.46
Costar Group Stock (CSGP) 0.2 $1.1M 28k 40.34
Abbott Laboratories Stock (ABT) 0.2 $1.0M 9.9k 102.67
Cadence Design System Stock (CDNS) 0.2 $1.0M 3.6k 277.87
Axon Enterprise Stock (AXON) 0.2 $968k 2.3k 424.69
Synopsys Stock (SNPS) 0.2 $952k 2.4k 396.48
Rollins Stock (ROL) 0.2 $945k 18k 53.41
Carlyle Group Stock (CG) 0.2 $921k 19k 48.39
Hilton Worldwide Hldgs Stock (HLT) 0.2 $921k 3.0k 304.08
Fair Isaac Corp Stock (FICO) 0.2 $913k 855.00 1067.54
Applied Matls Stock (AMAT) 0.2 $907k 2.7k 341.78
Vanguard S&p 500 Etf Etf (VOO) 0.2 $907k 1.5k 597.65
Exxon Mobil Corp Stock (XOM) 0.2 $905k 5.3k 169.65
Eli Lilly & Co Stock (LLY) 0.2 $899k 977.00 919.64
Blackrock Stock (BLK) 0.2 $874k 909.00 961.50
Amphenol Corp Cl A Stock (APH) 0.2 $858k 6.8k 126.35
Wec Energy Group Stock (WEC) 0.2 $858k 7.4k 115.76
Intuitive Surgical Stock (ISRG) 0.2 $856k 1.9k 460.99
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $781k 1.4k 577.04
Tjx Cos Stock (TJX) 0.2 $780k 4.9k 159.69
Apollo Global Mgmt Stock (APO) 0.2 $701k 6.3k 111.42
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $690k 12k 56.58
Waste Mgmt Inc Del Stock (WM) 0.1 $652k 2.8k 229.76
Advanced Micro Devices Stock (AMD) 0.1 $603k 3.0k 203.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $596k 2.1k 286.90
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 0.1 $586k 17k 35.04
Valero Energy Corp Stock (VLO) 0.1 $576k 2.3k 247.06
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $572k 7.5k 76.54
Centerpoint Energy Stock (CNP) 0.1 $555k 13k 43.16
Ishares S&p 100 Etf Etf (OEF) 0.1 $541k 1.7k 318.07
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $521k 5.3k 97.91
Ishares Msci Switzerland Etf Etf (EWL) 0.1 $516k 8.8k 58.81
Conocophillips Stock (COP) 0.1 $438k 3.3k 132.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $413k 2.2k 191.92
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $386k 2.0k 191.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $385k 2.6k 148.10
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $363k 3.9k 94.24
Financial Select Sector Spdr Etf (XLF) 0.1 $355k 7.2k 49.37
Chevron Corporation Stock (CVX) 0.1 $336k 1.6k 206.96
Hilton Grand Vacations Stock (HGV) 0.1 $311k 8.0k 39.12
Coca Cola Cons Stock (COKE) 0.1 $288k 1.5k 191.76
Oracle Corp Stock (ORCL) 0.1 $271k 1.8k 147.07
Txo Partners Lp Com Unit Stock (TXO) 0.1 $252k 20k 12.58
Vanguard Mid-cap Etf Etf (VO) 0.1 $234k 816.00 287.18
Reddit Inc Cl A Stock (RDDT) 0.1 $227k 1.7k 134.65
Vanguard Small-cap Etf Etf (VB) 0.1 $226k 864.00 261.81
Energy Select Sector Spdr Etf (XLE) 0.0 $212k 3.5k 61.26
Third Coast Bancshares Stock (TCBX) 0.0 $208k 5.5k 37.83