Waterway Wealth Management, LLC
13F Reported Value
ⓘ$489.7M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$WT
$COST
$SYK
$ROLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$56.8M655,697 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$54.9M144,727 shISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$46.1M454,846 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$43.5M1,712,385 shPIMCO ENHANCED SHORT MATURITY ETF - ETF
—Quality
$25.0M247,582 shFIDELITY TOTAL BOND ETF - ETF
—Quality
$20.3M462,712 shISHARES S&P 500 VALUE ETF - ETF
—Quality
$20.2M119,174 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$19.9M247,308 shISHARES NATIONAL MUNI BOND ETF - ETF
—Quality
$16.8M155,846 shISHARES MSCI EAFE ETF - ETF
—Quality
$14.3M137,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $56.8M | 655,697 |
| ISHARES CORE S&P 500 ETF - ETF | — | $54.9M | 144,727 |
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $46.1M | 454,846 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $43.5M | 1,712,385 |
| PIMCO ENHANCED SHORT MATURITY ETF - ETF | — | $25.0M | 247,582 |
| FIDELITY TOTAL BOND ETF - ETF | — | $20.3M | 462,712 |
| ISHARES S&P 500 VALUE ETF - ETF | — | $20.2M | 119,174 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $19.9M | 247,308 |
| ISHARES NATIONAL MUNI BOND ETF - ETF | — | $16.8M | 155,846 |
| ISHARES MSCI EAFE ETF - ETF | — | $14.3M | 137,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waterway Wealth Management, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$329.6M
Financials
$76.4M
Technology
$46.2M
Healthcare
$9.3M
Industrials
$8.4M
Consumer Discretionary
$8.3M
Communication Services
$5.2M
Energy
$3.2M
Full Holdings — Waterway Wealth Management, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $56.8M | 11.6% | -3% | 59.9 |
| 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 | — |
| 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% | — |
| 11 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $11.9M | 2.4% | NEW | — |
| 12 |  $NVDA | NVIDIA CORP | $11.4M | 2.3% | -10% | 85.9 |
| 13 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $10.4M | 2.1% | -11% | — |
| 14 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $9.9M | 2.0% | -8% | — |
| 15 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $8.4M | 1.7% | -43% | — |
| 16 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $8.2M | 1.7% | -55% | — |
| 17 | — | ISHARES S&P 500 GROWTH ETF - ETF | $6.6M | 1.4% | NEW | — |
| 18 |  $AAPL | Apple Inc. | $6.6M | 1.3% | -1% | 76.4 |
| 19 |  $GOOG | Alphabet Inc. | $6.0M | 1.2% | -10% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $4.9M | 1.0% | -32% | 68.7 |
| 21 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF | $4.3M | 0.9% | +2% | — |
| 22 | $WT | WisdomTree, Inc. | $3.6M | 0.7% | -11% | 59.9 |
| 23 |  $NFLX | NETFLIX INC | $3.5M | 0.7% | NEW | 78.8 |
| 24 |  $MSFT | MICROSOFT CORP | $3.4M | 0.7% | -33% | 79.8 |
| 25 |  $AVGO | Broadcom Inc. | $3.1M | 0.6% | -45% | 84.5 |
| 26 |  $BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.6% | NEW | 77.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.6% | +1% | 70.7 |
| 28 |  $SPGI | S&P Global Inc. | $2.2M | 0.4% | +48% | 76.1 |
| 29 |  $ETN | Eaton Corp plc | $2.2M | 0.4% | -4% | — |
| 30 |  $MCO | MOODYS CORP /DE/ | $2.1M | 0.4% | +50% | 79.1 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.4% | +0% | 73.5 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.4% | +56% | 79.3 |
| 33 |  $MSCI | MSCI Inc. | $1.7M | 0.3% | +31% | 75.7 |
| 34 |  $UBER | Uber Technologies, Inc | $1.7M | 0.3% | NEW | 73.5 |
| 35 |  $MA | Mastercard Inc | $1.7M | 0.3% | +1% | 85.1 |
| 36 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.3% | NEW | — |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.3% | -33% | 67.7 |
| 38 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.3% | +78% | 65.5 |
| 39 | $SYK | STRYKER CORP | $1.6M | 0.3% | +33% | 72.1 |
| 40 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.3% | +23% | 56.6 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.3% | -0% | — |
| 42 |  $V | VISA INC. | $1.5M | 0.3% | -3% | 82.9 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.3% | -28% | 72.1 |
| 44 | $ROL | ROLLINS INC | $1.5M | 0.3% | +98% | 65 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.3% | +1% | 72.6 |
| 46 |  $GEV | GE Vernova Inc. | $1.3M | 0.3% | -52% | 81.1 |
| 47 |  $SNPS | SYNOPSYS INC | $1.3M | 0.3% | +21% | 67.9 |
| 48 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | -10% | 53.9 |
| 49 |  $MDT | Medtronic plc | $1.2M | 0.3% | NEW | 68.7 |
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +1% | 66.2 |
| 51 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +3% | 87.5 |
| 52 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.2% | NEW | 66.5 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | -40% | 72.3 |
| 54 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -23% | 79.6 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | -39% | 79.8 |
| 56 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.2% | +65% | 67.6 |
| 57 | — | VANGUARD S&P 500 ETF - ETF | $1.0M | 0.2% | -0% | — |
| 58 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.2% | +0% | 63.3 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $949,074 | 0.2% | NEW | 65.1 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $890,067 | 0.2% | -11% | — |
| 61 |  $BLK | BlackRock, Inc. | $878,386 | 0.2% | +1% | 70 |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $772,295 | 0.2% | +5% | 79.9 |
| 63 |  $ECL | ECOLAB INC. | $761,998 | 0.2% | NEW | 63.3 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $760,368 | 0.2% | +3% | 68.7 |
| 65 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $741,030 | 0.1% | +0% | — |
| 66 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $727,037 | 0.1% | +11% | — |
| 67 |  $GOOGL | Alphabet Inc. | $721,960 | 0.1% | -2% | 78.2 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $662,162 | 0.1% | -9% | 57.9 |
| 69 |  $FLEX | FLEX LTD. | $584,749 | 0.1% | -79% | — |
| 70 |  $CNP | CENTERPOINT ENERGY INC | $566,512 | 0.1% | +0% | 53.2 |
| 71 | — | ISHARES MSCI SWITZERLAND ETF - ETF | $560,563 | 0.1% | +2% | — |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $528,980 | 0.1% | -13% | 57.8 |
| 73 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $513,799 | 0.1% | -19% | — |
| 74 |  $WEC | WEC ENERGY GROUP, INC. | $499,446 | 0.1% | -42% | 60.1 |
| 75 | — | ISHARES S&P 100 ETF - ETF | $488,802 | 0.1% | -21% | — |
| 76 | — | DFA Dimensional US Small Cap Value ETF - ETF | $487,734 | 0.1% | -25% | — |
| 77 |  $MU | MICRON TECHNOLOGY INC | $484,802 | 0.1% | NEW | 86.2 |
| 78 |  $CSGP | COSTAR GROUP, INC. | $459,180 | 0.1% | -41% | 57.8 |
| 79 |  $HGV | Hilton Grand Vacations Inc. | $416,342 | 0.1% | +0% | 56.1 |
| 80 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $410,878 | 0.1% | +0% | — |
| 81 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $378,070 | 0.1% | +0% | — |
| 82 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $363,935 | 0.1% | -6% | — |
| 83 |  $COP | CONOCOPHILLIPS | $331,736 | 0.1% | -4% | 70.2 |
| 84 |  $IVZ | Invesco Ltd. | $327,879 | 0.1% | -28% | — |
| 85 |  $KKR | KKR & Co. Inc. | $315,346 | 0.1% | -79% | 54.3 |
| 86 |  $TXO | TXO Partners, L.P. | $298,750 | 0.1% | +20% | 50.8 |
| 87 |  $COKE | Coca-Cola Consolidated, Inc. | $286,599 | 0.1% | +0% | 63.4 |
| 88 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $276,563 | 0.1% | -37% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $256,012 | 0.1% | NEW | 70.3 |
| 90 |  $ORCL | ORACLE CORP | $233,161 | 0.1% | -14% | 66.2 |
| 91 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $228,757 | 0.1% | NEW | — |
| 92 |  $TCBX | Third Coast Bancshares, Inc. | $222,200 | 0.1% | +0% | 65.9 |
| 93 |  $CVX | CHEVRON CORP | $210,118 | 0.0% | -22% | 62.8 |
| 94 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $207,278 | 0.0% | NEW | — |
| 95 | — | VANGUARD SMALL-CAP ETF - ETF | $201,878 | 0.0% | -23% | — |
| 96 | $GS | GOLDMAN SACHS GROUP INC | $163,051 | 0.0% | NEW | 73.5 |
New Positions (15)
$NFLX NETFLIX INC$3.5M$BSX BOSTON SCIENTIFIC CORP$2.9M$UBER Uber Technologies, Inc$1.7M$SPOT Spotify Technology S.A.$1.7M$MDT Medtronic plc$1.2M$LNG Cheniere Energy, Inc.$1.2M$TMO THERMO FISHER SCIENTIFIC INC.$949,074$ECL ECOLAB INC.$761,998$MU MICRON TECHNOLOGY INC$484,802$CSCO CISCO SYSTEMS, INC.$256,012
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