Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- −1 vs. Q1 2025
- Portfolio value
- $330.6M
- +$90.6M (+37.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,782 | $50.2M | 15.2% | +14,922+22.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 600,370 | $49.3M | 14.9% | +61,815+11.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 230,019 | $24.5M | 7.4% | +226,269+6,033.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 256,256 | $22.9M | 6.9% | −240,507−48.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,563 | $22.7M | 6.9% | +33,058+161.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,139 | $21.5M | 6.5% | +244,237+1,756.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 625,339 | $16.6M | 5.0% | +49,259+8.6% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 374,393 | $16.6M | 5.0% | +95,113+34.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 495,864 | $14.6M | 4.4% | +17,346+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,196 | $10.8M | 3.3% | +4,539+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 42,895 | $6.78M | 2.1% | +8,397+24.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 63,863 | $5.35M | 1.6% | +21,410+50.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,967 | $4.88M | 1.5% | +9,015+56.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,577 | $4.73M | 1.4% | +14,075+187.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,941 | $4.45M | 1.3% | +3,024+51.1% | Added | History |
| AAPLApple Inc. | Stock | 15,732 | $3.23M | 1.0% | +4,029+34.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,147 | $2.94M | 0.9% | +2,346+30.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,322 | $2.45M | 0.7% | +1,990+149.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,389 | $2.18M | 0.7% | +4,819+63.7% | Added | History |
| WMTWalmart Inc. | Stock | 18,623 | $1.82M | 0.6% | +5,544+42.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,423 | $1.77M | 0.5% | +1,974+44.4% | Added | History |
| VVisa Inc. | Stock | 4,649 | $1.65M | 0.5% | +3,825+464.2% | Added | History |
| MAMastercard Inc | Stock | 2,908 | $1.63M | 0.5% | +2,452+537.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 24,464 | $1.37M | 0.4% | +24,464 | New | History |
| DHRDanaher Corp | Stock | 6,059 | $1.20M | 0.4% | +6,059 | New | History |
| CSGPCostar Group, Inc. | COM | 14,800 | $1.19M | 0.4% | +14,800 | New | History |
| ETNEaton Corp plc | Stock | 3,260 | $1.16M | 0.4% | +588+22.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,948 | $1.14M | 0.3% | +2,948 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,541 | $1.09M | 0.3% | +2,396+209.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,551 | $1.03M | 0.3% | −4,300−31.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,530 | $1.00M | 0.3% | +7,530 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,006 | $995.6K | 0.3% | +729+263.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,589 | $935.0K | 0.3% | +4,022+156.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,411 | $911.6K | 0.3% | +2,411 | New | History |
| BSXBoston Scientific Corp | Stock | 8,243 | $885.4K | 0.3% | +8,243 | New | History |
| ECLEcolab Inc. | Stock | 3,241 | $873.3K | 0.3% | +3,241 | New | History |
| TSLATesla, Inc. | Stock | 2,687 | $853.6K | 0.3% | +1,192+79.7% | Added | History |
| NEENextera Energy Inc | Stock | 12,112 | $840.8K | 0.3% | +12,112 | New | History |
| SYKStryker Corp | Stock | 2,101 | $831.2K | 0.3% | +2,101 | New | History |
| ROSTRoss Stores, Inc. | COM | 6,512 | $830.8K | 0.3% | +6,512 | New | History |
| STZConstellation Brands, Inc. | Stock | 5,035 | $819.1K | 0.2% | +5,035 | New | History |
| RDDTReddit, Inc. | Stock | 5,399 | $812.9K | 0.2% | +5,399 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,493 | $811.3K | 0.2% | +1,493 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,029 | $804.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,024 | $798.2K | 0.2% | +467+83.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 3,324 | $773.3K | 0.2% | +3,324 | New | History |
| CBChubb Ltd | Stock | 2,655 | $769.2K | 0.2% | +1,805+212.4% | Added | History |
| ZTSZoetis Inc. | Stock | 4,435 | $691.7K | 0.2% | +4,435 | New | History |
| CTASCintas Corp | Stock | 3,070 | $684.3K | 0.2% | +3,070 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $680.2K | 0.2% | −5,534−71.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,466 | $672.5K | 0.2% | −315−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,438 | $671.5K | 0.2% | +5,438 | New | History |
| CRMSalesforce, Inc. | Stock | 2,443 | $666.2K | 0.2% | +2,443 | New | History |
| AMATApplied Materials Inc | Stock | 3,492 | $639.3K | 0.2% | +3,492 | New | History |
| BLKBlackRock, Inc. | Stock | 604 | $633.9K | 0.2% | −476−44.1% | Reduced | History |
| ROLRollins Inc | COM | 11,149 | $629.0K | 0.2% | +11,149 | New | History |
| UNPUnion Pacific Corp | Stock | 2,701 | $621.4K | 0.2% | +2,701 | New | History |
| WMWaste Management Inc | Stock | 2,647 | $605.6K | 0.2% | +2,647 | New | History |
| CVXChevron Corp | Stock | 3,838 | $549.5K | 0.2% | −4,205−52.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $526.8K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,030 | $491.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,765 | $480.4K | 0.1% | +8,765 | New | – |
| CNPCenterpoint Energy Inc | COM | 12,812 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,688 | $455.8K | 0.1% | −2,513−59.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,990 | $435.1K | 0.1% | +1,990 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 576 | $407.9K | 0.1% | −205−26.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,749 | $405.8K | 0.1% | −30,170−79.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,011 | $367.7K | 0.1% | −615−23.4% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 7,625 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,191 | $286.4K | 0.1% | −4,373−57.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 201 | $269.2K | 0.1% | −70−25.8% | Reduced | History |
| SAPSAP SE | ADR | 830 | $252.4K | 0.1% | +20+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 425 | $241.6K | 0.1% | +8+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $230.7K | 0.1% | +70+17.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,265 | $224.7K | 0.1% | +2,265 | New | – |
| GOOGAlphabet Inc. | Stock | 1,262 | $223.9K | 0.1% | −40−3.1% | Reduced | History |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 42,600 | $4.49M | 1.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,477 | $1.22M | 0.5% | – |
| ELVElevance Health, Inc. | Stock | 2,022 | $879.6K | 0.4% | History |
| PGProcter & Gamble Co | Stock | 5,041 | $859.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 17,971 | $815.2K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 12,893 | $795.6K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 4,745 | $786.9K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 4,892 | $751.4K | 0.3% | History |
| EGEverest Group, Ltd. | COM | 2,047 | $743.9K | 0.3% | History |
| DGXQuest Diagnostics Inc | COM | 4,257 | $720.3K | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,670 | $697.7K | 0.3% | – |
| NUENucor Corp | COM | 5,172 | $622.4K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,872 | $617.5K | 0.3% | History |
| MDTMedtronic plc | Stock | 6,169 | $554.3K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 7,443 | $547.9K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 2,876 | $515.8K | 0.2% | History |
| SNASnap-on Inc | COM | 1,442 | $486.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,163 | $484.1K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,418 | $448.0K | 0.2% | – |
| DOVDOVER Corp | COM | 2,183 | $383.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 694 | $363.5K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 865 | $317.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,519 | $300.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,746 | $294.9K | 0.1% | – |
| RTXRTX Corp | Stock | 2,065 | $273.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,755 | $232.8K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,795 | $201.1K | 0.1% | History |