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Waterway Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1992193 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Waterway Wealth Management, LLC manages $489.7M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DLN (11.59%), IVV (11.22%), IWF (9.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 11, added to 37, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
21 WATERWAY AVENUE
SUITE 500
THE WOODLANDS, TX 77380
Phone
(281) 363-0000
Filing Manager
Waterway Wealth Management, LLC
THE WOODLANDS, TX
Signatory
John M Roach
Chief Operating Officer
Loading holdings…
AUM

$489.7M

Long-equity book

Holdings

96

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+17 / −11 / ↑37 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY TOTAL BOND ETF$11.9M +141.6%
  • WISDOMTREE LARGE CAP DIVIDEND$3.8M +7.3%
  • ISHARES CORE S&P 500 ETF$3.7M +7.3%
  • ISHARES S&P 500 VALUE ETF$1.4M +7.5%
  • AMPHENOL CORP CL A$1.0M +117.3%
Show all 37 →

Top Trims

  • JPMORGAN U.S. QUALITY FACTOR ETF-$9.5M -53.8%
  • FIDELITY ENHANCED MID CAP CORE ETF-$5.4M -39.2%
  • ISHARES RUSSELL 1000 GROWTH ETF-$4.9M -9.6%
  • ISHARES NATIONAL MUNI BOND ETF-$1.9M -10.1%
  • MICROSOFT-$1.7M -32.6%
Show all 25 →

New Positions

  • PIMCO ENHANCED SHORT MATURITY ETF$25.0M
  • GLOBAL X S&P 500 COVERED CALL ETF$11.9M
  • ISHARES S&P 500 GROWTH ETF$6.6M
  • NETFLIX INC. COM$3.5M
  • BOSTON SCIENTIFIC CORP COM$2.9M
Show all 17 →

Exited Positions

  • ACCESS TREASURY 0-1 YEAR ETF$11.7M
  • VANECK ALTERNATIVE ASSET MANAGER ETF$5.7M
  • BLACKSTONE INC COM$1.4M
  • SERVICE NOW INC$1.3M
  • CARLYLE GROUP INC COM$921.2K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE LARGE CAP DIVIDEND DLN 97717W307 $56.8M 11.59% 655,697 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $54.9M 11.22% 144,727 SH
3 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $46.1M 9.40% 454,846 SH
4 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $43.5M 8.88% 1,712,385 SH
5 PIMCO ENHANCED SHORT MATURITY ETF MINT 72201R833 $25.0M 5.10% 247,582 SH
6 FIDELITY TOTAL BOND ETF FBND 316188309 $20.3M 4.15% 462,712 SH
7 ISHARES S&P 500 VALUE ETF IVE 464287408 $20.2M 4.13% 119,174 SH
8 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $19.9M 4.06% 247,308 SH
9 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $16.8M 3.42% 155,846 SH
10 ISHARES MSCI EAFE ETF EFA 464287465 $14.3M 2.91% 137,342 SH
11 GLOBAL X S&P 500 COVERED CALL ETF XYLD 37954Y475 $11.9M 2.42% 291,116 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $11.4M 2.33% 57,020 SH
13 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $10.4M 2.13% 84,355 SH
14 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $9.9M 2.02% 93,110 SH
15 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $8.4M 1.71% 229,205 SH
16 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $8.2M 1.67% 143,990 SH
17 ISHARES S&P 500 GROWTH ETF IVW 464287309 $6.6M 1.35% 48,075 SH
18 APPLE INC AAPL 037833100 $6.6M 1.34% 22,734 SH
19 GOOGLE INC GOOGL 02079K305 $6.0M 1.22% 16,735 SH
20 AMAZON.COM INC AMZN 023135106 $4.9M 1.01% 20,662 SH
21 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND SSMUF 72201R635 $4.3M 0.87% 92,917 SH
22 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $3.6M 0.74% 37,946 SH
23 NETFLIX INC. COM NFLX 64110L106 $3.5M 0.72% 49,512 SH
24 MICROSOFT MSFT 594918104 $3.4M 0.70% 9,236 SH
25 BROADCOM INC COM AVGO 11135F101 $3.1M 0.63% 8,120 SH
26 BOSTON SCIENTIFIC CORP COM BSX 101137107 $2.9M 0.60% 68,504 SH
27 JPMORGAN CHASE & CO COM JPM 46625H100 $2.9M 0.58% 8,739 SH
28 S&P GLOBAL INC COM SPGI 78409V104 $2.2M 0.44% 5,348 SH
29 EATON CORP PLC SHS ETN G29183103 $2.2M 0.44% 5,066 SH
30 MOODYS CORP COM MCO 615369105 $2.1M 0.43% 4,652 SH
31 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.1M 0.43% 2,065 SH
32 AMPHENOL CORP CL A APH 032095101 $1.9M 0.38% 10,578 SH
33 MSCI INC COM MSCI 55354G100 $1.7M 0.35% 3,037 SH
34 UBER TECHNOLOGIES INC COM UBER 90353T100 $1.7M 0.34% 23,313 SH
35 MASTERCARD INCORPORATED CL A MA 57636Q104 $1.7M 0.34% 3,234 SH
36 SPOTIFY TECHNOLOGY S A SHS SPOT L8681T102 $1.7M 0.34% 3,595 SH
37 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $1.6M 0.33% 2,103 SH
38 ABBOTT LABORATORIES COM ABT 002824100 $1.6M 0.33% 17,585 SH
39 STRYKER CORPORATION COM SYK 863667101 $1.6M 0.32% 5,010 SH
40 AXON ENTERPRISE INC COM AXON 05464C101 $1.6M 0.32% 2,800 SH
41 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.6M 0.32% 2,090 SH
42 VISA INC COM CL A V 92826C839 $1.5M 0.31% 4,383 SH
43 QUANTA SVCS INC COM PWR 74762E102 $1.5M 0.31% 2,086 SH
44 ROLLINS INC COM ROL 775711104 $1.5M 0.30% 35,025 SH
45 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $1.4M 0.28% 3,631 SH
46 GE VERNOVA INC COM GEV 36828A101 $1.3M 0.27% 1,144 SH
47 SYNOPSYS INC COM SNPS 871607107 $1.3M 0.27% 2,913 SH
48 TESLA INC COM TSLA 88160R101 $1.2M 0.25% 2,956 SH
49 MEDTRONIC PLC SHS MDT G5960L103 $1.2M 0.25% 15,759 SH
50 COSTCO WHOLESALE CORP COST 22160K105 $1.2M 0.25% 1,296 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $489.7M 96 0001104659-26-082945
2026-03-31 2026-04-21 $452.3M 90 0001104659-26-045912
2025-12-31 2026-02-17 $441.8M 83 0001104659-26-015612