Waterway Wealth Management, LLC
CIK 0001992193
Annualised vol
3.665209%
Beta
0.179868
HHI
563.117761
Top-10 weight
64.870659%
VaR 95%
0.355849%
VaR 99%
0.649602%
Max drawdown
5.844655%
Matched value
16.07986%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 57,020 | 63,024 | -9.53% | 11,409,143 |
| AAPL | REDUCED | 22,734 | 22,899 | -0.72% | 6,578,243 |
| AMZN | REDUCED | 20,662 | 30,194 | -31.57% | 4,924,581 |
| NFLX | NEW | 49,512 | - | - | 3,535,157 |
| MSFT | REDUCED | 9,236 | 13,814 | -33.14% | 3,445,169 |
| AVGO | REDUCED | 8,120 | 14,645 | -44.55% | 3,067,239 |
| BSX | NEW | 68,504 | - | - | 2,923,751 |
| JPM | ADDED | 8,739 | 8,625 | 1.32% | 2,860,457 |
| SPGI | ADDED | 5,348 | 3,607 | 48.27% | 2,178,055 |
| ETN | REDUCED | 5,066 | 5,286 | -4.16% | 2,158,755 |
| GS | ADDED | 2,065 | 2,059 | 0.29% | 2,088,964 |
| MSCI | ADDED | 3,037 | 2,321 | 30.85% | 1,700,679 |
| UBER | NEW | 23,313 | - | - | 1,682,266 |
| MA | ADDED | 3,234 | 3,214 | 0.62% | 1,661,198 |
| SPOT | NEW | 3,595 | - | - | 1,650,572 |
| ABT | ADDED | 17,585 | 9,854 | 78.46% | 1,595,623 |
| SYK | ADDED | 5,010 | 3,763 | 33.14% | 1,577,492 |
| AXON | ADDED | 2,800 | 2,279 | 22.86% | 1,569,708 |
| V | REDUCED | 4,383 | 4,508 | -2.77% | 1,503,651 |
| ROL | ADDED | 35,025 | 17,693 | 97.96% | 1,461,950 |
| GEV | REDUCED | 1,144 | 2,384 | -52.01% | 1,344,329 |
| SNPS | ADDED | 2,913 | 2,400 | 21.38% | 1,299,402 |
| TSLA | REDUCED | 2,956 | 3,301 | -10.45% | 1,243,294 |
| MDT | NEW | 15,759 | - | - | 1,232,789 |
| COST | ADDED | 1,296 | 1,277 | 1.49% | 1,211,974 |
| LLY | ADDED | 1,004 | 977 | 2.76% | 1,203,858 |
| LNG | NEW | 4,813 | - | - | 1,150,355 |
| META | REDUCED | 1,933 | 2,515 | -23.14% | 1,088,775 |
| AMD | REDUCED | 1,814 | 2,962 | -38.76% | 1,053,771 |
| TMO | NEW | 1,893 | - | - | 949,074 |
| BLK | ADDED | 914 | 909 | 0.55% | 878,386 |
| ISRG | ADDED | 1,942 | 1,857 | 4.58% | 772,295 |
| ECL | NEW | 2,735 | - | - | 761,998 |
| XOM | NEW | 4,843 | - | - | 662,162 |
| FLEX | NEW | 3,608 | - | - | 584,749 |
| CNP | UNCHANGED | 12,864 | 12,864 | 0.0% | 566,512 |
| WEC | REDUCED | 4,277 | 7,410 | -42.28% | 499,446 |
| MU | NEW | 420 | - | - | 484,802 |
| CSGP | REDUCED | 16,214 | 27,670 | -41.4% | 459,180 |
| HGV | UNCHANGED | 7,950 | 7,950 | 0.0% | 416,342 |
| COP | REDUCED | 3,191 | 3,318 | -3.83% | 331,736 |
| KKR | REDUCED | 3,436 | 16,724 | -79.45% | 315,346 |
| ORCL | REDUCED | 1,591 | 1,840 | -13.53% | 233,161 |
| TCBX | UNCHANGED | 5,500 | 5,500 | 0.0% | 222,200 |
| CVX | REDUCED | 1,268 | 1,625 | -21.97% | 210,118 |
| CG | CLOSED OUT | 0 | 19,036 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 12,580 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,685 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 855 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 56,768,225 | 11.59 | 655697.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 54,946,325 | 11.22 | 144727.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 46,058,406 | 9.4 | 454846.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 43,492,781 | 8.88 | 1712385.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 24,958,742 | 5.1 | 247582.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 20,339,947 | 4.15 | 462712.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 20,207,358 | 4.13 | 119174.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,883,398 | 4.06 | 247308.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,772,155 | 3.42 | 155846.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,267,008 | 2.91 | 137342.0 | |
| - | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 11,874,626 | 2.42 | 291116.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 11,409,143 | 2.33 | 57020.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 10,426,254 | 2.13 | 84355.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 9,913,472 | 2.02 | 93110.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 8,380,210 | 1.71 | 229205.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 8,171,274 | 1.67 | 143990.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,611,713 | 1.35 | 48075.0 | |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 6,578,243 | 1.34 | 22734.0 |
| - | GOOGLE INC | Stock | 02079K305 | 5,980,458 | 1.22 | 16735.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 4,924,581 | 1.01 | 20662.0 |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 4,251,882 | 0.87 | 92917.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 3,628,371 | 0.74 | 37946.0 | |
| NFLX | NEW | NETFLIX INC. COM | Stock | 64110L106 | 3,535,157 | 0.72 | 49512.0 |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 3,445,169 | 0.7 | 9236.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 3,067,239 | 0.63 | 8120.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,923,751 | 0.6 | 68504.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,860,457 | 0.58 | 8739.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 2,178,055 | 0.44 | 5348.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 2,158,755 | 0.44 | 5066.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 2,107,029 | 0.43 | 4652.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,088,964 | 0.43 | 2065.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,865,113 | 0.38 | 10578.0 | |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 1,700,679 | 0.35 | 3037.0 |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,682,266 | 0.34 | 23313.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,661,198 | 0.34 | 3234.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1,650,572 | 0.34 | 3595.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,604,883 | 0.33 | 2103.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,595,623 | 0.33 | 17585.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 1,577,492 | 0.32 | 5010.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,569,708 | 0.32 | 2800.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,560,422 | 0.32 | 2090.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,503,651 | 0.31 | 4383.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,502,230 | 0.31 | 2086.0 | |
| ROL | ADDED | ROLLINS INC COM | Stock | 775711104 | 1,461,950 | 0.3 | 35025.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,362,787 | 0.28 | 3631.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 1,344,329 | 0.27 | 1144.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 1,299,402 | 0.27 | 2913.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,243,294 | 0.25 | 2956.0 |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,232,789 | 0.25 | 15759.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,211,974 | 0.25 | 1296.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,203,858 | 0.25 | 1004.0 |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,150,355 | 0.23 | 4813.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,145,127 | 0.23 | 1584.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,088,775 | 0.22 | 1933.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,053,771 | 0.22 | 1814.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,044,336 | 0.21 | 4686.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,040,845 | 0.21 | 1515.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,000,963 | 0.2 | 3029.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 949,074 | 0.19 | 1893.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 890,067 | 0.18 | 1209.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 878,386 | 0.18 | 914.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 772,295 | 0.16 | 1942.0 |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 761,998 | 0.16 | 2735.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 760,368 | 0.16 | 5019.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 741,030 | 0.15 | 12190.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 727,037 | 0.15 | 8273.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 721,960 | 0.15 | 2043.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 662,162 | 0.14 | 4843.0 |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 584,749 | 0.12 | 3608.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 566,512 | 0.12 | 12864.0 |
| - | ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 560,563 | 0.11 | 8919.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 528,980 | 0.11 | 2031.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 513,799 | 0.1 | 4318.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 499,446 | 0.1 | 4277.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 488,802 | 0.1 | 1336.0 | |
| - | DFA Dimensional US Small Cap Value ETF | ETF | 25434V815 | 487,734 | 0.1 | 12574.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 484,802 | 0.1 | 420.0 |
| CSGP | REDUCED | COSTAR GROUP INC COM | Stock | 22160N109 | 459,180 | 0.09 | 16214.0 |
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 416,342 | 0.09 | 7950.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 410,878 | 0.08 | 2600.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 378,070 | 0.08 | 3850.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 363,935 | 0.07 | 6789.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 331,736 | 0.07 | 3191.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 327,879 | 0.07 | 1541.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 315,346 | 0.06 | 3436.0 |
| - | TXO PARTNERS LP COM UNIT | Stock | 87313P103 | 298,750 | 0.06 | 23900.0 | |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 286,599 | 0.06 | 1501.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 276,563 | 0.06 | 1260.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 256,012 | 0.05 | 2180.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 233,161 | 0.05 | 1591.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 228,757 | 0.05 | 1201.0 | |
| TCBX | UNCHANGED | THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | 222,200 | 0.05 | 5500.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 210,118 | 0.04 | 1268.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 207,278 | 0.04 | 855.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 201,878 | 0.04 | 666.0 | |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 163,051 | 0.03 | 18094.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 489,735,037 | 96 | 3.665209 | 0.179868 | 5.844655 |
| 2026-03-31 | 2026-04-21 | 452,279,211 | 90 | 3.608031 | 0.175771 | 5.630632 |
| 2025-12-31 | 2026-02-17 | 441,839,481 | 83 | 3.871777 | 0.189411 | 5.853959 |
| 2025-09-30 | 2025-11-06 | 419,263,439 | 81 | 3.656221 | 0.181199 | 5.964827 |
| 2025-03-31 | 2025-05-08 | 239,956,279 | 78 | 2.737488 | 0.134952 | 5.168415 |
| 2024-12-31 | 2025-02-05 | 227,389,645 | 75 | 2.911423 | 0.144703 | 4.904913 |