Waterway Wealth Management

Waterway Wealth Management as of June 30, 2026

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Large Cap Dividend Etf (DLN) 11.6 $57M 656k 86.58
Ishares Core S&p 500 Etf Etf (IVV) 11.2 $55M 145k 379.65
Ishares Russell 1000 Growth Etf Etf (IWF) 9.4 $46M 455k 101.26
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 8.9 $44M 1.7M 25.40
Pimco Enhanced Short Maturity Etf Etf (MINT) 5.1 $25M 248k 100.81
Fidelity Total Bond Etf Etf (FBND) 4.2 $20M 463k 43.96
Ishares S&p 500 Value Etf Etf (IVE) 4.1 $20M 119k 169.56
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $20M 247k 80.40
Ishares National Muni Bond Etf Etf (MUB) 3.4 $17M 156k 107.62
Ishares Msci Eafe Etf Etf (EFA) 2.9 $14M 137k 103.88
Global X S&p 500 Covered Call Etf Etf (XYLD) 2.4 $12M 291k 40.79
Nvidia Corporation Stock (NVDA) 2.3 $11M 57k 200.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.1 $10M 84k 123.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.0 $9.9M 93k 106.47
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE) 1.7 $8.4M 229k 36.56
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.7 $8.2M 144k 56.75
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $6.6M 48k 137.53
Apple Stock (AAPL) 1.3 $6.6M 23k 289.36
Google Stock (GOOGL) 1.2 $6.0M 17k 357.36
Amazon.com Stock (AMZN) 1.0 $4.9M 21k 238.34
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.9 $4.3M 93k 45.76
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.7 $3.6M 38k 95.62
Netflix Stock (NFLX) 0.7 $3.5M 50k 71.40
Microsoft Stock (MSFT) 0.7 $3.4M 9.2k 373.02
Broadcom Stock (AVGO) 0.6 $3.1M 8.1k 377.74
Boston Scientific Corp Stock (BSX) 0.6 $2.9M 69k 42.68
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.9M 8.7k 327.32
S&p Global Stock (SPGI) 0.4 $2.2M 5.3k 407.27
Eaton Corp Stock (ETN) 0.4 $2.2M 5.1k 426.13
Moodys Corp Stock (MCO) 0.4 $2.1M 4.7k 452.93
Goldman Sachs Group Stock (GS) 0.4 $2.1M 2.1k 1011.60
Amphenol Corp Cl A Stock (APH) 0.4 $1.9M 11k 176.32
Msci Stock (MSCI) 0.3 $1.7M 3.0k 559.99
Uber Technologies Stock (UBER) 0.3 $1.7M 23k 72.16
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.7M 3.2k 513.67
Spotify Technology S A Stock (SPOT) 0.3 $1.7M 3.6k 459.13
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $1.6M 2.1k 763.14
Abbott Laboratories Stock (ABT) 0.3 $1.6M 18k 90.74
Stryker Corporation Stock (SYK) 0.3 $1.6M 5.0k 314.87
Axon Enterprise Stock (AXON) 0.3 $1.6M 2.8k 560.61
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $1.6M 2.1k 746.61
Visa Inc Com Cl A Stock (V) 0.3 $1.5M 4.4k 343.06
Quanta Svcs Stock (PWR) 0.3 $1.5M 2.1k 720.15
Rollins Stock (ROL) 0.3 $1.5M 35k 41.74
Cadence Design System Stock (CDNS) 0.3 $1.4M 3.6k 375.32
Ge Vernova Stock (GEV) 0.3 $1.3M 1.1k 1175.11
Synopsys Stock (SNPS) 0.3 $1.3M 2.9k 446.07
Tesla Stock (TSLA) 0.3 $1.2M 3.0k 420.60
Medtronic Stock (MDT) 0.3 $1.2M 16k 78.23
Costco Wholesale Corp Stock (COST) 0.2 $1.2M 1.3k 935.17
Eli Lilly & Co Stock (LLY) 0.2 $1.2M 1.0k 1199.06
Cheniere Energy Stock (LNG) 0.2 $1.2M 4.8k 239.01
Applied Matls Stock (AMAT) 0.2 $1.1M 1.6k 722.93
Meta Platforms Inc Cl A Stock (META) 0.2 $1.1M 1.9k 563.26
Advanced Micro Devices Stock (AMD) 0.2 $1.1M 1.8k 580.91
Waste Mgmt Inc Del Stock (WM) 0.2 $1.0M 4.7k 222.86
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.0M 1.5k 687.03
Hilton Worldwide Hldgs Stock (HLT) 0.2 $1.0M 3.0k 330.46
Thermo Fisher Scientific Stock (TMO) 0.2 $949k 1.9k 501.36
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $890k 1.2k 736.20
Blackrock Stock (BLK) 0.2 $878k 914.00 961.03
Intuitive Surgical Stock (ISRG) 0.2 $772k 1.9k 397.68
Ecolab Stock (ECL) 0.2 $762k 2.7k 278.61
Tjx Cos Stock (TJX) 0.2 $760k 5.0k 151.50
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $741k 12k 60.79
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $727k 8.3k 87.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $722k 2.0k 353.38
Exxonmobil Holdings Corp Stock 0.1 $662k 4.8k 136.73
Flex Ltd Ord Stock (FLEX) 0.1 $585k 3.6k 162.07
Centerpoint Energy Stock (CNP) 0.1 $567k 13k 44.04
Ishares Msci Switzerland Etf Etf (EWL) 0.1 $561k 8.9k 62.85
Valero Energy Corp Stock (VLO) 0.1 $529k 2.0k 260.45
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $514k 4.3k 118.99
Wec Energy Group Stock (WEC) 0.1 $499k 4.3k 116.77
Ishares S&p 100 Etf Etf (OEF) 0.1 $489k 1.3k 365.87
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 0.1 $488k 13k 38.79
Micron Technology Stock (MU) 0.1 $485k 420.00 1154.29
Costar Group Stock (CSGP) 0.1 $459k 16k 28.32
Hilton Grand Vacations Stock (HGV) 0.1 $416k 8.0k 52.37
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $411k 2.6k 158.03
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $378k 3.9k 98.20
Financial Select Sector Spdr Etf (XLF) 0.1 $364k 6.8k 53.61
Conocophillips Stock (COP) 0.1 $332k 3.2k 103.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $328k 1.5k 212.77
Kkr & Co Stock (KKR) 0.1 $315k 3.4k 91.78
Txo Partners Lp Com Unit Stock (TXO) 0.1 $299k 24k 12.50
Coca Cola Cons Stock (COKE) 0.1 $287k 1.5k 190.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $277k 1.3k 219.49
Cisco Sys Stock (CSCO) 0.1 $256k 2.2k 117.44
Oracle Corp Stock (ORCL) 0.0 $233k 1.6k 146.55
Technology Select Sector Spdr Etf (XLK) 0.0 $229k 1.2k 190.47
Third Coast Bancshares Stock (TCBX) 0.0 $222k 5.5k 40.40
Chevron Corporation Stock (CVX) 0.0 $210k 1.3k 165.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $207k 855.00 242.43
Vanguard Small-cap Etf Etf (VB) 0.0 $202k 666.00 303.12
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $163k 18k 9.01