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CIK: 0001992193
Total reported value
$489.7M
$489.7M
90 檔
44.3%
The Q1 2026 SEC filing reveals that Waterway Wealth Management, LLC held a total portfolio value of $489.7M, covering 90 public equity positions.
In Q1 2026, Waterway Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 11.70% | -0.11% | -3.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.33% | -0.11% | -2.32% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.27% | -1.87% | +13.67% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.17% | -0.29% | +11.73% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.47% | -0.41% | -1.61% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.16% | -0.03% | -14.80% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.12% | -0.70% | -8.58% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.91% | -2.24% | +53.15% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.17% | -0.26% | -28.71% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.05% | -1.34% | +7.26% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.60% | -2.60% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.10% | +21.67% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.37% | -0.35% | +2.82% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | -0.12% | -6.46% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.86% | +2.29% | +2335.49% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.38% | +28.81% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.06% | +26.81% | |
| 18 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 1.25% | -1.25% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.04% | +11.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.43% | +4.94% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.37% | -4.67% | |
| 22 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.91% | -0.04% | +71.08% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.83% | -0.09% | -5.32% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | +9.12% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.19% | +155.25% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.02% | -31.79% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.04% | +102.66% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | +9.73% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.35% | -0.04% | +3.92% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.34% | -0.28% | +7.12% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | +0.10% | +83.00% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.32% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.10% | +13.96% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | +61.46% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | -17.30% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.30% | +0.13% | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | +8.87% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.28% | +0.07% | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | +0.05% | +47.68% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.02% | +5.80% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | +0.06% | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.25% | -0.13% | -10.48% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.25% | -0.16% | +142.21% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.11% | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.22% | +0.06% | +13.35% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.21% | +0.11% | — | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.21% | +0.06% | -14.47% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.21% | +0.09% | +15.94% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.8% | +2335.49% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.5% | +13.67% | Add |
| 3 | JQUA | Jpmorgan US Quality Factor | +1.4% | +53.15% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.7% | +11.73% | Add |
| 5 | MINO | Pimco Municipal Income Oppor | +0.4% | +71.08% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | +155.25% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +21.67% | Add |
| 8 | GPZ | Vaneck Alt Asset Manager ETF | +0.2% | +59.01% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +102.66% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +26.81% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +28.81% | Add |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +7.26% | Add |
| 13 | SPGI | S&p Global Inc | +0.1% | +83.00% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +61.46% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | +3.92% | Add |
| 16 | CSGP | Costar Group Inc | +0.1% | +142.21% | Add |
| 17 | SYK | Stryker CORP | +0.1% | +47.68% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +79.58% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +8.87% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +61.59% | Add |
| 21 | VLO | Valero Energy CORP | 0% | -11.40% | Trim |
| 22 | COP | Conocophillips | 0% | +3.98% | Add |
| 23 | CVX | Chevron CORP | 0% | +14.84% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +30.30% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +18.91% | Add |
| 26 | WEC | Wec Energy Group Inc | 0% | +0.47% | Add |
| 27 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 28 | COKE | Coca-cola Consolidated Inc | 0% | — | Unchanged |
| 29 | TXO | Txo Partners LP | 0% | — | Unchanged |
| 30 | SUB | Ishares Short-term National | — | +2.82% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | — | +11.90% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 33 | BLK | Blackrock Inc | — | +16.09% | Add |
| 34 | ROL | Rollins Inc | — | +15.94% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 36 | CDNS | Cadence Design Sys Inc | — | +13.35% | Add |
| 37 | XLF | Ss Financial Select Sector | 0% | -3.50% | Trim |
| 38 | HGV | Hilton Grand Vacations Inc | 0% | — | Unchanged |
| 39 | FLEX | Flex Ltd. | 0% | -10.48% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | -31.27% | Trim |
| 41 | BX | Blackstone Inc | 0% | +31.77% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +13.96% | Add |
| 43 | EWL | Ishares Msci Switzerland ETF | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | +9.73% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +9.12% | Add |
| 47 | WM | Waste Management Inc | 0% | -18.76% | Trim |
| 48 | TJX | Tjx Companies Inc | -0.1% | -24.34% | Trim |
| 49 | AMAT | Applied Materials Inc | -0.1% | -38.37% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.1% | -3.08% | 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 90 disclosed positions in Q1 2026.
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 DLN, IVV, IWF) accounted for 44.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MCO
市值: $1.3M
Top Position Liquidated / Trimmed
WMT
前期市值: $1.1M
During Q1 2026, Waterway Wealth Management, LLC's top holdings by market value included DLN (11.7%)、IVV (11.3%)、IWF (11.3%). The largest single position, DLN, represented 11.7% of total portfolio value.
In Q1 2026, Waterway Wealth Management, LLC made 91 total portfolio adjustments, initiating 16 new buys, adding to 37 positions, trimming 29 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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