Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +13 vs. Q2 2024
- Portfolio value
- $232.8M
- +$29.0M (+14.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 577,002 | $48.3M | 20.7% | +17,989+3.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 526,171 | $41.3M | 17.8% | +10,608+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,723 | $21.8M | 9.3% | +283+0.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 459,362 | $14.1M | 6.1% | +9,691+2.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 158,404 | $11.5M | 5.0% | −934−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,184 | $11.5M | 4.9% | +102+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,200 | $9.80M | 4.2% | +50,658+128.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 143,776 | $8.69M | 3.7% | −101,659−41.4% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 167,315 | $7.72M | 3.3% | +167,315 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 239,420 | $6.38M | 2.7% | +239,420 | New | – |
| NVDANVIDIA Corp | Stock | 29,908 | $3.63M | 1.6% | +567+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,328 | $3.50M | 1.5% | −330−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 12,645 | $2.95M | 1.3% | −1,175−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,920 | $2.82M | 1.2% | +15+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,875 | $2.53M | 1.1% | +1,901+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,671 | $2.45M | 1.1% | +145+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,587 | $1.97M | 0.8% | +267+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,760 | $1.61M | 0.7% | −186−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,581 | $1.43M | 0.6% | −1,495−12.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,609 | $1.32M | 0.6% | −1,779−21.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,031 | $1.21M | 0.5% | +4,309+40.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,729 | $1.07M | 0.5% | +2,409+72.6% | Added | History |
| CVXChevron Corp | Stock | 7,077 | $1.04M | 0.4% | +358+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,566 | $962.8K | 0.4% | +611+15.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,173 | $959.7K | 0.4% | +18,173 | New | – |
| BLKBlackRock, Inc. | Stock | 949 | $901.4K | 0.4% | +949 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,850 | $886.7K | 0.4% | +839+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 10,832 | $874.7K | 0.4% | +608+5.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,583 | $860.0K | 0.4% | +308+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,992 | $809.0K | 0.3% | +657+15.2% | Added | History |
| LLYEli Lilly & Co | Stock | 907 | $803.7K | 0.3% | −458−33.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,092 | $731.5K | 0.3% | −1,573−16.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,150 | $705.8K | 0.3% | +117+2.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,036 | $699.8K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,819 | $665.5K | 0.3% | +3,834+34.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,819 | $661.4K | 0.3% | −836−18.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,137 | $650.9K | 0.3% | +675+146.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,636 | $639.9K | 0.3% | +141+9.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,116 | $631.7K | 0.3% | +276+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,692 | $622.3K | 0.3% | +1,578+15.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,955 | $614.0K | 0.3% | +104+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 14,339 | $599.0K | 0.3% | +3,464+31.9% | Added | History |
| NUENucor Corp | COM | 3,740 | $562.2K | 0.2% | +264+7.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,186 | $525.2K | 0.2% | −1,555−23.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,926 | $524.7K | 0.2% | +8+0.3% | Added | – |
| TGTTarget Corp | Stock | 2,825 | $440.3K | 0.2% | +2,825 | New | History |
| AVGOBroadcom Inc. | Stock | 2,485 | $428.7K | 0.2% | +2,485 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,945 | $418.9K | 0.2% | −5,347−57.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $418.2K | 0.2% | +56+7.0% | Added | – |
| MDTMedtronic plc | Stock | 4,493 | $404.5K | 0.2% | +1,734+62.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 12,785 | $376.1K | 0.2% | +29+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,811 | $357.0K | 0.2% | +11+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,040 | $338.3K | 0.1% | +390+23.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 571 | $334.0K | 0.1% | +41+7.7% | Added | History |
| COPConocoPhillips | Stock | 3,088 | $325.1K | 0.1% | −39−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,796 | $312.0K | 0.1% | −10−0.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,070 | $309.9K | 0.1% | +2,070 | New | History |
| DOVDOVER Corp | COM | 1,572 | $301.5K | 0.1% | +282+21.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,129 | $295.4K | 0.1% | +1,129 | New | History |
| EGEverest Group, Ltd. | COM | 752 | $294.7K | 0.1% | +752 | New | History |
| ELVElevance Health, Inc. | Stock | 538 | $279.9K | 0.1% | +83+18.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,002 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 680 | $275.5K | 0.1% | +63+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 383 | $271.6K | 0.1% | +383 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,331 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 510 | $252.5K | 0.1% | +50+10.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,400 | $231.3K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 692 | $229.4K | 0.1% | +692 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $212.5K | 0.1% | +1,295 | New | History |
| RTXRTX Corp | Stock | 1,747 | $211.7K | 0.1% | +1,747 | New | History |
| IBMInternational Business Machines Corp | Stock | 927 | $204.9K | 0.1% | −2,148−69.9% | Reduced | History |
| SNASnap-on Inc | COM | 695 | $201.4K | 0.1% | +695 | New | History |
| TELLTellurian Inc. | COM | 22,391 | $21.7K | <0.1% | +22,391 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.