Waterway Wealth Management, LLC
Sector Allocation
- Other67.3%$329.6M
- Financials15.6%$76.4M
- Technology9.0%$43.9M
- Healthcare2.1%$10.3M
- Industrials1.7%$8.5M
- Consumer Discretionary1.7%$8.3M
- Communication Services1.1%$5.2M
- Energy0.7%$3.2M
- Utilities0.4%$2.1M
- Consumer Staples0.3%$1.5M
AUM History
13fpro.ai/research/fund/waterway-wealth-management-llc-1992193
Conviction and streaks
Diversifying · top 10 = 64.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$56.8M- ISHARES$54.9M
- ISHARES$46.1M
- PIMCO$43.5M
- PIMCO$25.0M
- FIDELITY$20.3M
- ISHARES$20.2M
- ISHARES$19.9M
- ISHARES$16.8M
- ISHARES$14.3M
- GLOBAL$11.9M
NVDA
$11.4M- ISHARES$10.4M
- ISHARES$9.9M
- FIDELITY$8.4M
- JPMORGAN$8.2M
- ISHARES$6.6M
AAPL
$6.6MGOOGL
$6.0MAMZN
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waterway-wealth-management-llc-1992193
Waterway Wealth Management, LLC 13F holdings — Q2 2026
$489.7M portfolio (+8.3% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$56.8M
11.6% of stocks
-3%This quarter+10.6%Since filed6+ qtrsHeldAIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 2
ISHARES CORE S&P 500 ETF - ETF
$54.9M
11.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES RUSSELL 1000 GROWTH ETF - ETF
$46.1M
9.4% of stocks
+158%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
$43.5M
8.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ENHANCED SHORT MATURITY ETF - ETF
$25.0M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
FIDELITY TOTAL BOND ETF - ETF
$20.3M
4.2% of stocks
+151%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES S&P 500 VALUE ETF - ETF
$20.2M
4.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE MSCI EAFE ETF - ETF
$19.9M
4.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES NATIONAL MUNI BOND ETF - ETF
$16.8M
3.4% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES MSCI EAFE ETF - ETF
$14.3M
2.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $56.8M | 11.6% | -3% | +10.6% | 6+ qtrsTrimmed 3 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE S&P 500 ETF - ETF | $54.9M | 11.2% | +1% | — | — | — | — | |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $46.1M | 9.4% | +158% | — | — | — | — | |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $43.5M | 8.9% | +4% | — | — | — | — | |
| 5 | PIMCO ENHANCED SHORT MATURITY ETF - ETF | $25.0M | 5.1% | New | — | New this quarter | — | — | |
| 6 | FIDELITY TOTAL BOND ETF - ETF | $20.3M | 4.2% | +151% | — | — | — | — | |
| 7 | ISHARES S&P 500 VALUE ETF - ETF | $20.2M | 4.1% | -10% | — | — | — | — | |
| 8 | ISHARES CORE MSCI EAFE ETF - ETF | $19.9M | 4.1% | -6% | — | — | — | — | |
| 9 | ISHARES NATIONAL MUNI BOND ETF - ETF | $16.8M | 3.4% | -11% | — | — | — | — | |
| 10 | ISHARES MSCI EAFE ETF - ETF | $14.3M | 2.9% | -7% | — | — | — | — |
All holdings — Waterway Wealth Management, LLC (Q2 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETFetf/fund | — | $11.9M | 2.4% | 291K | New | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $11.4M | 2.3% | 57K | -10% | 6+ qtrs | 86.0 | 13F | |
| 13 | — | ISHARES S&P SMALLCAP 600 ETF - ETFetf/fund | — | $10.4M | 2.1% | 84K | -11% | — | — | 13F |
| 14 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETFnote | — | $9.9M | 2.0% | 93K | -8% | — | — | 13F |
| 15 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETFetf/fund | — | $8.4M | 1.7% | 229K | -43% | — | — | 13F |
| 16 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETFetf/fund | — | $8.2M | 1.7% | 144K | -55% | — | — | 13F |
| 17 | — | ISHARES S&P 500 GROWTH ETF - ETFetf/fund | — | $6.6M | 1.4% | 48K | New | — | — | 13F |
| 18 | Apple Inc. | Technology | $6.6M | 1.3% | 23K | -0.7% | 6+ qtrs | 75.7 | 13F | |
| 19 | Alphabet Inc. | Technology | $6.0M | 1.2% | 17K | -10% | 6+ qtrs | 77.7 | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $4.9M | 1.0% | 21K | -32% | 6+ qtrs | 67.5 | 13F | |
| 21 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETFetf/fund | — | $4.3M | 0.9% | 93K | +2% | — | — | 13F |
| 22 | WisdomTree, Inc.etf/fund | Financials | $3.6M | 0.7% | 38K | -11% | 6+ qtrsTrimmed 3 qtrs in a row | 61.4 | 13F | |
| 23 | NETFLIX INC | Communication Services | $3.5M | 0.7% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $3.4M | 0.7% | 9,236 | -33% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $3.1M | 0.6% | 8,120 | -45% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.9M | 0.6% | 69K | New | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.6% | 8,739 | +1% | |||
| 28 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.4% | 5,348 | +48% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $2.2M | 0.4% | 5,066 | -4% | |||
| 30 | $MCO | MOODYS CORP /DE/ | Financials | $2.1M | 0.4% | 4,652 | +50% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.4% | 2,065 | +0.3% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9M | 0.4% | 11K | +56% | |||
| 33 | $MSCI | MSCI Inc. | Financials | $1.7M | 0.3% | 3,037 | +31% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.3% | 23K | New | |||
| 35 | $MA | Mastercard Inc | Financials | $1.7M | 0.3% | 3,234 | +0.6% | |||
| 36 | $SPOT | Spotify Technology S.A. | Communication Services | $1.7M | 0.3% | 3,595 | New | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.3% | 2,103 | -33% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.3% | 18K | +78% | |||
| 39 | $SYK | STRYKER CORP | Healthcare | $1.6M | 0.3% | 5,010 | +33% | |||
| 40 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.6M | 0.3% | 2,800 | +23% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.3% | 2,090 | -0.4% | |||
| 42 | $V | VISA INC. | Financials | $1.5M | 0.3% | 4,383 | -3% | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.3% | 2,086 | -28% | |||
| 44 | $ROL | ROLLINS INC | Industrials | $1.5M | 0.3% | 35K | +98% | |||
| 45 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.4M | 0.3% | 3,631 | +0.9% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.3% | 1,144 | -52% | |||
| 47 | $SNPS | SYNOPSYS INC | Technology | $1.3M | 0.3% | 2,913 | +21% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 2,956 | -10% | |||
| 49 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.3% | 16K | New | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.3% | 1,296 | +1% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.3% | 1,004 | +3% | |||
| 52 | $LNG | Cheniere Energy, Inc. | Energy | $1.2M | 0.2% | 4,813 | New | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.2% | 1,584 | -40% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.2% | 1,933 | -23% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.2% | 1,814 | -39% | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.2% | 4,686 | +65% | |||
| 57 | — | VANGUARD S&P 500 ETF - ETF | — | $1.0M | 0.2% | 1,515 | -0.1% | |||
| 58 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.0M | 0.2% | 3,029 | — | |||
| 59 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $949K | 0.2% | 1,893 | New | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $890K | 0.2% | 1,209 | -11% | |||
| 61 | $BLK | BlackRock, Inc. | Financials | $878K | 0.2% | 914 | +0.6% | |||
| 62 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $772K | 0.2% | 1,942 | +5% | |||
| 63 | $ECL | ECOLAB INC. | Materials | $762K | 0.2% | 2,735 | New | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $760K | 0.2% | 5,019 | +3% | |||
| 65 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $741K | 0.1% | 12K | — | |||
| 66 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $727K | 0.1% | 8,273 | +11% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $722K | 0.1% | 2,043 | -2% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $662K | 0.1% | 4,843 | -9% | |||
| 69 | $FLEX | FLEX LTD. | Technology | $585K | 0.1% | 3,608 | -79% | |||
| 70 | $CNP | CENTERPOINT ENERGY INC | Utilities | $567K | 0.1% | 13K | — | |||
| 71 | — | ISHARES MSCI SWITZERLAND ETF - ETF | — | $561K | 0.1% | 8,919 | +2% | |||
| 72 | $VLO | VALERO ENERGY CORP/TX | Energy | $529K | 0.1% | 2,031 | -13% | |||
| 73 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $514K | 0.1% | 4,318 | -19% | |||
| 74 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $499K | 0.1% | 4,277 | -42% | |||
| 75 | — | ISHARES S&P 100 ETF - ETF | — | $489K | 0.1% | 1,336 | -21% | |||
| 76 | — | DFA Dimensional US Small Cap Value ETF - ETF | — | $488K | 0.1% | 13K | -25% | |||
| 77 | $MU | MICRON TECHNOLOGY INC | Technology | $485K | 0.1% | 420 | New | |||
| 78 | $CSGP | COSTAR GROUP, INC. | Industrials | $459K | 0.1% | 16K | -41% | |||
| 79 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $416K | 0.1% | 7,950 | — | |||
| 80 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $411K | 0.1% | 2,600 | — | |||
| 81 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $378K | 0.1% | 3,850 | — | |||
| 82 | — | FINANCIAL SELECT SECTOR SPDR - ETF | — | $364K | 0.1% | 6,789 | -6% | |||
| 83 | $COP | CONOCOPHILLIPS | Energy | $332K | 0.1% | 3,191 | -4% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $328K | 0.1% | 1,541 | -28% | |||
| 85 | $KKR | KKR & Co. Inc. | Financials | $315K | 0.1% | 3,436 | -79% | |||
| 86 | $TXO | TXO Partners, L.P. | Energy | $299K | 0.1% | 24K | +20% | |||
| 87 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $287K | 0.1% | 1,501 | — | |||
| 88 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $277K | 0.1% | 1,260 | -37% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $256K | 0.1% | 2,180 | New | |||
| 90 | $ORCL | ORACLE CORP | Technology | $233K | 0.1% | 1,591 | -14% | |||
| 91 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $229K | 0.1% | 1,201 | New | |||
| 92 | $TCBX | Third Coast Bancshares, Inc. | Financials | $222K | 0.1% | 5,500 | — | |||
| 93 | $CVX | CHEVRON CORP | Energy | $210K | 0.0% | 1,268 | -22% | |||
| 94 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $207K | 0.0% | 855 | New | |||
| 95 | — | VANGUARD SMALL-CAP ETF - ETF | — | $202K | 0.0% | 666 | -23% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $163K | 0.0% | 18K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 27 added to, 45 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- PIMCO ENHANCED SHORT MATURITY ETF - ETF$25.0M
first bought this quarter
- GLOBAL X S&P 500 COVERED CALL ETF - ETF$11.9M
first bought this quarter
- ISHARES S&P 500 GROWTH ETF - ETF$6.6M
first bought this quarter
$NFLXNETFLIX INC$3.5M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$2.9M
first bought this quarter
$UBERUber Technologies, Inc$1.7M
first bought this quarter
+9 more in the Excel export
Added to (27)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+158%
now $46.1M
- FIDELITY TOTAL BOND ETF - ETF+151%
now $20.3M
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF+4%
now $43.5M
$ROLROLLINS INC+98%
now $1.5M · held 5 qtrs, 5 adds in a row
$SPGIS&P Global Inc.+48%
now $2.2M · held 4 qtrs, 4 adds in a row
$MCOMOODYS CORP /DE/+50%
now $2.1M · held 2 qtrs, 2 adds in a row
+21 more in the Excel export
Trimmed (45)
- JPMORGAN U.S. QUALITY FACTOR ETF - ETF-55%
now $8.2M
- FIDELITY ENHANCED MID CAP CORE ETF - ETF-43%
now $8.4M
$AVGOBroadcom Inc.-45%
now $3.1M · held 6+ qtrs, 2 trims in a row
now $4.9M · held 6+ qtrs
$FLEXFLEX LTD.-79%
now $585K · held 3 qtrs, 2 trims in a row
- ISHARES NATIONAL MUNI BOND ETF - ETF-11%
now $16.8M
+39 more in the Excel export
Holdings by quarter
Every 13F Waterway Wealth Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Waterway Wealth Management?
Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Waterway Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 44% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Waterway Wealth Management, LLC disclosed 96 positions worth $489.7M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 11.6% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 9. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Waterway Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1992193.
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AI-Powered Hedge Fund Analysis: Waterway Wealth Management, LLC
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