Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- −10 vs. Q1 2024
- Portfolio value
- $203.8M
- −$23.7M (−10.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 559,013 | $43.8M | 21.5% | +4,374+0.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 515,563 | $37.5M | 18.4% | −144,942−21.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,440 | $20.5M | 10.1% | −9,226−19.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 245,435 | $14.3M | 7.0% | −96,490−28.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 449,671 | $12.9M | 6.4% | −21,678−4.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 159,338 | $10.9M | 5.4% | −22,024−12.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,082 | $10.5M | 5.1% | −56,363−36.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,542 | $4.21M | 2.1% | +37,365+1,716.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,460 | $3.93M | 1.9% | +35,460+82.5% | Added | – |
| NVDANVIDIA Corp | Stock | 29,341 | $3.62M | 1.8% | −3,349−10.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,658 | $3.52M | 1.7% | −4,516−31.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,820 | $2.91M | 1.4% | +6,057+78.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,905 | $2.67M | 1.3% | −439−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,526 | $2.28M | 1.1% | −1,105−11.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,974 | $2.22M | 1.1% | +4,661+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,320 | $1.93M | 0.9% | +288+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,946 | $1.61M | 0.8% | −447−3.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,388 | $1.53M | 0.8% | −631−7.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,076 | $1.47M | 0.7% | +5,607+86.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,365 | $1.24M | 0.6% | +1,050+333.3% | Added | History |
| CVXChevron Corp | Stock | 6,719 | $1.05M | 0.5% | +1,164+21.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,292 | $971.5K | 0.5% | +5,592+151.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,665 | $827.9K | 0.4% | +472+5.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,033 | $803.3K | 0.4% | +136+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,955 | $799.8K | 0.4% | +811+25.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,275 | $768.8K | 0.4% | +1,665+46.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,655 | $767.6K | 0.4% | +569+13.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,722 | $730.6K | 0.4% | +4,066+61.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,011 | $730.2K | 0.4% | +8,438+79.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,224 | $692.2K | 0.3% | +590+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 879 | $691.9K | 0.3% | +52+6.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,036 | $662.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,741 | $654.4K | 0.3% | −735−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,320 | $641.6K | 0.3% | +100+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,335 | $633.5K | 0.3% | −861−16.6% | Reduced | History |
| NUENucor Corp | COM | 3,476 | $549.4K | 0.3% | +374+12.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,075 | $531.8K | 0.3% | +215+7.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,851 | $527.1K | 0.3% | +370+10.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,918 | $498.2K | 0.2% | +6+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,495 | $498.0K | 0.2% | −39−2.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,840 | $492.3K | 0.2% | +5,840 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,114 | $480.5K | 0.2% | +146+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,985 | $453.0K | 0.2% | +855+8.4% | Added | History |
| CMCSAComcast Corp | Stock | 10,875 | $425.9K | 0.2% | +1,124+11.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 12,756 | $395.2K | 0.2% | −9−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $384.0K | 0.2% | −339−29.7% | Reduced | – |
| COPConocoPhillips | Stock | 3,127 | $357.6K | 0.2% | −499−13.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,800 | $327.7K | 0.2% | −822−31.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,650 | $300.5K | 0.1% | −520−24.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,806 | $289.9K | 0.1% | −3,251−32.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 530 | $270.0K | 0.1% | +530 | New | History |
| ELVElevance Health, Inc. | Stock | 455 | $246.5K | 0.1% | +455 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,002 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 462 | $232.9K | 0.1% | −567−55.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,290 | $232.8K | 0.1% | +1,290 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,331 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,759 | $217.2K | 0.1% | +126+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 617 | $212.4K | 0.1% | +617 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,400 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 460 | $208.1K | 0.1% | +460 | New | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,396 | $591.6K | 0.3% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,011 | $434.0K | 0.2% | – |
| PSXPhillips 66 | Stock | 2,471 | $403.6K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,314 | $344.1K | 0.2% | History |
| BABoeing Co | Stock | 1,726 | $333.1K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 685 | $311.7K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,579 | $306.0K | 0.1% | – |
| SYKStryker Corp | Stock | 838 | $299.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,701 | $298.9K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,800 | $274.1K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,190 | $248.9K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 306 | $224.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,825 | $223.3K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,475 | $211.1K | 0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 4,266 | $201.4K | 0.1% | History |
| TELLTellurian Inc. | COM | 10,632 | $7.03K | <0.1% | History |