Waterway Wealth Management, LLC — Q2 2025 13F Holdings

Name: Waterway Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992193

Total reported value

$489.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.17%	-0.11%	+22.66%
2	DLN	Wisdomtree US Largecap Divid	ETF-Other	14.92%	-0.11%	+11.48%
3	SUB	Ishares Short-term National	ETF-Other	7.40%	-0.35%	+6033.84%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.93%	—	-48.41%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.88%	-1.87%	+161.22%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.52%	—	+1756.85%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	5.02%	-0.29%	+8.55%
8	MINO	Pimco Municipal Income Oppor	ETF-Other	5.01%	—	+34.06%
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.41%	—	+3.62%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.28%	—	+4.80%
11	NVDA	Nvidia CORP	Stock-Tech	2.05%	-0.10%	+24.34%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.62%	—	+50.43%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.48%	-0.03%	+56.51%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.38%	+187.62%
15	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.43%	+51.11%
16	AAPL	Apple INC	Stock-Tech	0.98%	+0.06%	+34.43%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+30.07%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+149.40%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.04%	+63.66%
20	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+42.39%
21	AVGO	Broadcom INC	Stock-Tech	0.54%	-0.37%	+44.37%
22	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+464.20%
23	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+537.72%
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.42%	—	—
25	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	—
26	CSGP	Costar Group INC	Stock-Real Estate	0.36%	-0.16%	—
27	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	+22.01%
28	ADBE	Adobe INC	Stock-Tech	0.35%	—	—
29	ADP	Automatic Data Processing	Stock-Tech	0.33%	—	+209.26%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.20%	EXIT
31	KKR	Kkr & Co INC	Stock-Financials	0.30%	-0.28%	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+263.18%
33	AMD	Advanced Micro Devices	Stock-Tech	0.28%	+0.09%	+156.68%
34	PWR	Quanta Services INC	Stock-Industrials	0.28%	—	—
35	BSX	Boston Scientific CORP	Stock-Healthcare	0.27%	+0.60%	NEW
36	ECL	Ecolab INC	Stock-Materials	0.26%	+0.16%	NEW
37	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+79.73%
38	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	—
39	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	—
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.25%	—	—
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.25%	—	—
42	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.25%	—	—
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.25%	—	—
44	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.24%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	+83.84%
46	BURL	Burlington Stores INC	Stock-Consumer Disc	0.23%	—	—
47	CB	Chubb Limited	Stock-Financials	0.23%	—	+212.35%
48	ZTS	Zoetis INC	Stock-Healthcare	0.21%	—	—
49	CTAS	Cintas CORP	Stock-Industrials	0.21%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	-71.20%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Waterway Wealth Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUB	Ishares Short-term National	+7.2%	+6033.84%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+6.1%	+1756.85%	Add
3	IWF	Ishares Russell 1000 Growth	+3.8%	+161.22%	Add
4	AMZN	Amazon.com INC	+0.8%	+187.62%	Add
5	NVDA	Nvidia CORP	+0.5%	+24.34%	Add
6	MSFT	Microsoft CORP	+0.4%	+51.11%	Add
7	META	Meta Platforms Inc-class A	+0.4%	+149.40%	Add
8	CMG	Chipotle Mexican Grill INC	+0.4%	NEW	New buy
9	MA	Mastercard INC - A	+0.4%	+537.72%	Add
10	V	Visa Inc-class A Shares	+0.4%	+464.20%	Add
11	DHR	Danaher CORP	+0.4%	NEW	New buy
12	CSGP	Costar Group INC	+0.4%	NEW	New buy
13	ADBE	Adobe INC	+0.3%	NEW	New buy
14	KKR	Kkr & Co INC	+0.3%	NEW	New buy
15	PWR	Quanta Services INC	+0.3%	NEW	New buy
16	BSX	Boston Scientific CORP	+0.3%	NEW	New buy
17	ECL	Ecolab INC	+0.3%	NEW	New buy
18	NEE	Nextera Energy INC	+0.3%	NEW	New buy
19	SYK	Stryker CORP	+0.3%	NEW	New buy
20	ROST	Ross Stores INC	+0.3%	NEW	New buy
21	STZ	Constellation Brands Inc-a	+0.3%	NEW	New buy
22	RDDT	Reddit Inc-cl A	+0.3%	NEW	New buy
23	ISRG	Intuitive Surgical INC	+0.3%	NEW	New buy
24	AVGO	Broadcom INC	+0.2%	+44.37%	Add
25	BURL	Burlington Stores INC	+0.2%	NEW	New buy
26	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+50.43%	Add
27	IVE	Ishares S&p 500 Value ETF	+0.2%	+56.51%	Add
28	COST	Costco Wholesale CORP	+0.2%	+263.18%	Add
29	ADP	Automatic Data Processing	+0.2%	+209.26%	Add
30	GOOGL	Alphabet Inc-cl A	+0.2%	+63.66%	Add
31	JPM	Jpmorgan Chase & Co	+0.1%	+30.07%	Add
32	MINO	Pimco Municipal Income Oppor	-0.2%	+34.06%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.3%	+22.66%	Add
34	QCOM	Qualcomm INC	-0.3%	EXIT	Sold out
35	EG	Everest Group, Ltd.	-0.3%	EXIT	Sold out
36	CSCO	Cisco Systems INC	-0.3%	EXIT	Sold out
37	JNJ	Johnson & Johnson	-0.3%	EXIT	Sold out
38	VZ	Verizon Communications INC	-0.3%	EXIT	Sold out
39	PG	Procter & Gamble Co/the	-0.4%	EXIT	Sold out
40	ELV	Elevance Health INC	-0.4%	EXIT	Sold out
41	CVX	Chevron CORP	-0.4%	-52.28%	Trim
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	EXIT	Sold out
43	XLF	Ss Financial Select Sector	-0.7%	-79.56%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-71.20%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.8%	+4.80%	Add
46	DFSV	Dimensional US Small Cap Val	-1.2%	+3.62%	Add
47	PYLD	Pimco Multisector Bond Actv	-1.3%	+8.55%	Add
48	MUB	Ishares National Muni Bond E	-1.9%	EXIT	Sold out
49	DLN	Wisdomtree US Largecap Divid	-2.9%	+11.48%	Add
50	EFA	Ishares Msci Eafe ETF	-10%	-48.41%	Trim