Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- Latest filing
- Jul 13, 2026
The latest 13F from Waterway Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 96 long positions worth $489.7M. The top 10 holdings make up 64.9% of the portfolio, and the largest is WisdomTree Tr at 11.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$59.3M
- Added
- 26
- Est. +$20.2M
- Reduced
- 45
- Est. −$70.9M
- Sold out
- 11
- Est. −$24.2M
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717W30711.6%$56.8M
- iShares Core S&P 500 ETF46428720011.2%$54.9M
- iShares Russell 1000 Growth ETF4642876149.4%$46.1M
- PIMCO ETF Tr72201R5858.9%$43.5M
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R8335.1%$25.0M
Biggest buys
New and added positions, by estimated amount bought
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+$25.0MNew
- Fidelity Merrimack STR Tr316188309+$12.2MAdded
- Global X FDS37954Y475+$11.9MNew
- iShares S&P 500 Growth ETF464287309+$6.61MNew
- NFLXNetflix Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+5.10 pp0.0% → 5.1%
- Global X FDS37954Y475+2.42 pp0.0% → 2.4%
- Fidelity Merrimack STR Tr316188309+2.29 pp1.9% → 4.2%
- iShares S&P 500 Growth ETF464287309+1.35 pp0.0% → 1.4%
- NFLXNetflix Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell 1000 Growth ETF464287614−$25.5MReducedConverted for a 4-for-1 split
- Goldman Sachs ETF Tr381430529−$11.7MSold out
- J P Morgan Exchange Traded F46641Q761−$9.84MReduced
- Fidelity Covington Trust31609A503−$6.38MReduced
- VanEck ETF Trust92189H649−$5.65MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Goldman Sachs ETF Tr381430529−2.60 pp2.6% → 0.0%
- J P Morgan Exchange Traded F46641Q761−2.24 pp3.9% → 1.7%
- iShares Russell 1000 Growth ETF464287614−1.87 pp11.3% → 9.4%
- Fidelity Covington Trust31609A503−1.34 pp3.0% → 1.7%
- VanEck ETF Trust92189H649−1.25 pp1.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $489.7M
- +$37.5M (+8.3%) vs. prior quarter
- Positions
- 96
- +6 vs. prior quarter
- Top 10 concentration
- 64.9%
- Top 10 as share of value
- Turnover
- 16.9%
- Q2 2026, one quarter
- Average holding period
- 7.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $489.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 96 | $489.7M | WisdomTree TriShares Core S&P 500 ETFiShares Russell 1000 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 90 | $452.3M | WisdomTree TriShares Core S&P 500 ETFiShares Russell 1000 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 83 | $441.8M | WisdomTree TriShares Core S&P 500 ETFiShares Russell 1000 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 81 | $419.3M | WisdomTree TriShares Core S&P 500 ETFiShares Russell 1000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 77 | $330.6M | iShares Core S&P 500 ETFWisdomTree TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 78 | $240.0M | WisdomTree TriShares MSCI Eafe ETFiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 75 | $227.4M | iShares MSCI Eafe ETFWisdomTree TriShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 73 | $232.8M | iShares MSCI Eafe ETFWisdomTree TriShares Core S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 60 | $203.8M | iShares MSCI Eafe ETFWisdomTree TriShares Core S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 70 | $227.5M | WisdomTree TriShares MSCI Eafe ETFiShares Core S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 63 | $239.7M | WisdomTree TriShares MSCI Eafe ETFiShares Core S&P 500 ETF | – | SEC |