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CIK: 0001992193
Total reported value
$489.7M
$489.7M
77 檔
34.6%
During the Q2 2025 filing period, Waterway Wealth Management, LLC (CIK: 0001992193) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.7M across 77 reported positions.
In Q2 2025, Waterway Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.26% | -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% | -0.41% | +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% | -0.04% | +34.06% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.41% | -0.03% | +3.62% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.28% | -0.12% | +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% | -0.09% | +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% | +0.02% | +30.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | +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% | +0.01% | +464.20% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.02% | +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% | +0.02% | +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% | -0.03% | +263.18% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.09% | +156.68% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | -0.04% | — | |
| 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% | -0.02% | +79.73% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | +0.05% | — | |
| 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% | -0.05% | EXIT | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | +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% |
| # | 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 |
According to official SEC Form 13F filings, Waterway Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.7M across 77 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DLN, SUB) accounted for 34.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
CMG
市值: $1.4M
Top Position Liquidated / Trimmed
MUB
前期市值: $4.5M
During Q2 2025, Waterway Wealth Management, LLC's top holdings by market value included IVV (15.2%)、DLN (14.9%)、SUB (7.4%). The largest single position, IVV, represented 15.2% of total portfolio value.
In Q2 2025, Waterway Wealth Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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