CIK: 0001992193
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
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.
New 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
| # | 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% | — | -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% | — | -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% | — | -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% | — | +1.62% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.74% | — | -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% | — | +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% | — | -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% | — | +0.29% | |
| 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% | — | +0.62% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | +0.34% | NEW | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | — | -32.98% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | +0.11% | +78.46% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | +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% | — | -0.43% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -2.77% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.31% | — | -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% | — | +0.89% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.27% | -0.19% | -52.01% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.27% | — | +21.38% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | -10.45% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +1.49% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 96 | $489.7M | 32 | |
| 2026-03-31 | 90 | $452.3M | 20 | |
| 2025-12-31 | 83 | $441.8M | 14 | |
| 2025-09-30 | 81 | $419.3M | 83 | |
| 2025-06-30 | 77 | $330.6M | 0 | |
| 2025-03-31 | 78 | $240.0M | 0 | |
| 2024-12-31 | 75 | $227.4M | 0 | |
| 2024-09-30 | 73 | $232.8M | 0 | |
| 2024-06-30 | 60 | $203.8M | 0 | |
| 2024-03-31 | 70 | $227.5M | 0 | |
| 2023-12-31 | 63 | $239.7M | 0 |
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 | GOOGL | Alphabet Inc-cl A | 0% | -10.08% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | -9.52% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -9.53% | Trim |
| 28 | DLN | Wisdomtree US Largecap Divid | -0.1% | -2.91% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.18% | Add |
| 30 | FLEX | Flex Ltd. | -0.1% | -79.08% | Trim |
| 31 | APO | Apollo Global Management INC | -0.2% | EXIT | Sold out |
| 32 | CSGP | Costar Group INC | -0.2% | -41.40% | Trim |
| 33 | GEV | GE Vernova INC | -0.2% | -52.01% | Trim |
| 34 | CG | Carlyle Group Inc/the | -0.2% | EXIT | Sold out |
| 35 | FICO | Fair Isaac CORP | -0.2% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 37 | NOW | Servicenow INC | -0.3% | EXIT | Sold out |
| 38 | KKR | Kkr & Co INC | -0.3% | -79.45% | Trim |
| 39 | PYLD | Pimco Multisector Bond Actv | -0.3% | +4.20% | Add |
| 40 | BX | Blackstone INC | -0.3% | EXIT | Sold out |
| 41 | SUB | Ishares Short-term National | -0.4% | -7.57% | Trim |
| 42 | AVGO | Broadcom INC | -0.4% | -44.55% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -31.57% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -33.14% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.7% | -11.32% | Trim |
| 46 | GPZ | Vaneck Alt Asset Manager ETF | -1.3% | EXIT | Sold out |
| 47 | FMDE | Fidelity Enhanced Mid Cap Co | -1.3% | -43.23% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -1.9% | +157.57% | Add |
| 49 | JQUA | Jpmorgan US Quality Factor | -2.2% | -54.64% | Trim |
| 50 | GBIL | Goldman Sachs Access Treasur | -2.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001677253
Total reported value
$489.9M
290 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001642216
Total reported value
$489.6M
61 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001798172
Total reported value
$489.9M
248 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001132556
Total reported value
$3.1B
417 stks
2023-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Russell 1000 Growth
CIK 0002059872
Total reported value
$455.4M
156 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000036270
Total reported value
$29.2B
11,679 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 Growth