WW
Waterway Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: WISDOMTREE US LARGECAP DIVID
Waterway Wealth Management, LLCCIK: 0001992193
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$489.7M
Reporting period: 2026-06-30 · Number of holdings: 96
Waterway Wealth Management, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $489.7M and a quarterly turnover rate of 32.0%.
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Personality snowflake
- Concentration
- 22.52
- Portfolio Stability
- 31.99
- Momentum
- 100
- Sector conviction
- 59
- Diversification
- 100
- Sizing Uniformity
- 78.9
Waterway Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MINT
Sold out GBIL
New buy XYLD
Add FBND
+150.8% $11.9M
Trim JQUA
-54.6% -$9.5M
Trim IWF
+157.6% -$4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 11.59% | -0.11% | -2.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.22% | -0.11% | +1.18% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.40% | -1.87% | +157.57% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.88% | -0.29% | +4.20% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.10% | +5.10% | NEW | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.15% | +2.29% | +150.77% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.13% | -0.03% | -9.52% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.06% | -0.41% | -5.57% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.42% | -0.70% | -11.32% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.91% | -0.26% | -7.02% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.42% | +2.42% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.10% | -9.53% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | -0.12% | -10.87% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.02% | -0.35% | -7.57% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.71% | -1.34% | -43.23% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.67% | -2.24% | -54.64% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +1.35% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.06% | -0.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.04% | -10.08% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.38% | -31.57% | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.87% | -0.04% | +1.62% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.74% | -0.09% | -10.70% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | +0.72% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.43% | -33.14% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.37% | -44.55% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.02% | +1.32% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | +0.10% | +48.27% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.02% | -4.16% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.43% | +0.13% | +50.40% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.04% | +0.29% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.19% | +55.72% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.35% | +0.07% | +30.85% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | +0.62% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | +0.34% | NEW | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.06% | -32.98% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | +0.11% | +78.46% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | +0.05% | +33.14% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.32% | +0.11% | +22.86% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | -0.43% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | -2.77% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | -0.04% | -27.87% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.30% | +0.09% | +97.96% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.28% | +0.06% | +0.89% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | -0.19% | -52.01% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.27% | +0.06% | +21.38% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.02% | -10.45% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.03% | +1.49% |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.5%
- Beta
- +0.73
- Alpha
- +0.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +3.26
- Information Ratio
- -0.86
- Tracking Error
- +4.8%
- Stdev Down
- +5%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.52
- Stdev Sectors
- +9.8%
- Skewness
- -0.23
- Kurtosis
- +0.06
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Waterway Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Global X S&p 500 Cove Call E (XYLD); Sold out: Goldman Sachs Access Treasur (GBIL); New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Vaneck Alt Asset Manager ETF (GPZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +5.1% | NEW | New buy |
| 2 | XYLD | Global X S&p 500 Cove Call E | +2.4% | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | +2.3% | +150.77% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +1.4% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 6 | BSX | Boston Scientific CORP | +0.6% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 9 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 10 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +55.72% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 13 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | MCO | Moody's CORP | +0.1% | +50.40% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.1% | +22.86% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +78.46% | Add |
| 18 | SPGI | S&p Global Inc | +0.1% | +48.27% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | ROL | Rollins Inc | +0.1% | +97.96% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -38.76% | Trim |
| 22 | MSCI | Msci Inc | +0.1% | +30.85% | Add |
| 23 | WM | Waste Management Inc | +0.1% | +65.17% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -0.72% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -32.98% | Trim |
| 26 | CDNS | Cadence Design Sys Inc | +0.1% | +0.89% | Add |
| 27 | SNPS | Synopsys Inc | +0.1% | +21.38% | Add |
| 28 | SYK | Stryker CORP | +0.1% | +33.14% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +2.76% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 31 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -10.08% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | +0.29% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | 0% | -40.34% | Trim |
| 36 | GSST | Goldman Sachs Ultra Short Bo | 0% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.32% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | -4.16% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.43% | Trim |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +10.73% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -1.68% | Trim |
| 42 | V | Visa Inc-class A Shares | 0% | -2.77% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | -0.13% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | -10.71% | Trim |
| 45 | HGV | Hilton Grand Vacations Inc | 0% | — | Unchanged |
| 46 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 48 | TXO | Txo Partners LP | — | +19.50% | Add |
| 49 | EWL | Ishares Msci Switzerland ETF | — | +1.76% | Add |
| 50 | VYMI | Vanguard Int High Dvd Yld In | — | — | Unchanged |
1–50 of 107
Filing History
FAQ
What is Waterway Wealth Management, LLC and what type of investor is it?
Waterway Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $489.7M, spread across 96 disclosed positions.
What are Waterway Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Waterway Wealth Management, LLC's top holdings by market value are:
1. Wisdomtree US Largecap Divid (DLN) — $56.8M (11.6%)
2. Ishares Core S&p 500 ETF (IVV) — $54.9M (11.2%)
3. Ishares Russell 1000 Growth (IWF) — $46.1M (9.4%)
4. Pimco Multisector Bond Actv (PYLD) — $43.5M (8.9%)
5. Pimco Enhanced Short Maturit (MINT) — $25.0M (5.1%)
What changes did Waterway Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Waterway Wealth Management, LLC made 99 notable position adjustments: 17 new positions were initiated, 27 existing holdings were added to, 44 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Global X S&p 500 Cove Call E (XYLD); Sold out: Goldman Sachs Access Treasur (GBIL); New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Vaneck Alt Asset Manager ETF (GPZ)
What sectors does Waterway Wealth Management, LLC focus on?
Waterway Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Financials: 15.7%
• Communication Services: 13.3%
• Health Care: 10.5%
• Consumer Discretionary: 9.6%
• Industrials: 9.5%
Investment Profile
Waterway Wealth Management, LLC returned an annualized 14.9% over the trailing 30 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its FBND position over the past two quarters (+$20.0M, now $20.3M), while trimming EFA over the same stretch (-$5.6M, still holding $14.3M).
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