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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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 |
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