Waterway Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1992193 · latest 13F-HR filed 2026-04-21
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.
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AUM
$452.3M
Long-equity book
Holdings
90
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+16 / −9 / ↑30 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY TOTAL BOND ETF$8.1M +2313.3%
- ISHARES RUSSELL 1000 GROWTH ETF$7.6M +17.5%
- JPMORGAN U.S. QUALITY FACTOR ETF$6.5M +57.7%
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$4.0M +10.7%
- PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND$1.7M +70.5%
Top Trims
- ACCESS TREASURY 0-1 YEAR ETF-$6.3M -34.7%
- ISHARES MSCI EAFE ETF-$5.6M -27.9%
- ISHARES S&P 500 VALUE ETF-$4.9M -20.6%
- ISHARES NATIONAL MUNI BOND ETF-$1.9M -9.4%
- ORACLE CORP COM-$1.3M -83.1%
New Positions
- MOODYS CORP COM$1.3M
- SERVICE NOW INC$1.3M
- MSCI INC COM$1.3M
- CROWDSTRIKE HLDGS INC CL A$1.2M
- ABBOTT LABORATORIES COM$1.0M
Exited Positions
- WALMART INC COM$1.1M
- ARES MANAGEMENT CORPORATION CL A COM STK$1.1M
- BOSTON SCIENTIFIC CORP COM$919.6K
- CINTAS CORP COM$735.8K
- ROSS STORES INC COM$611.4K
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 | $52.9M | 11.70% | 675,342 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $51.2M | 11.33% | 143,033 | SH |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $51.0M | 11.27% | 176,594 | SH |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $41.5M | 9.17% | 1,643,428 | SH |
| 5 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $20.2M | 4.47% | 261,887 | SH |
| 6 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $18.8M | 4.16% | 131,716 | SH |
| 7 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $18.7M | 4.12% | 175,740 | SH |
| 8 | JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | 46641Q761 | $17.7M | 3.91% | 317,431 | SH |
| 9 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $14.3M | 3.17% | 147,714 | SH |
| 10 | FIDELITY ENHANCED MID CAP ETF | FMDE | 31609A503 | $13.8M | 3.05% | 403,770 | SH |
| 11 | ACCESS TREASURY 0-1 YEAR ETF | GBIL | 381430529 | $11.7M | 2.60% | 144,931 | SH |
| 12 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $11.0M | 2.43% | 63,024 | SH |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $10.7M | 2.37% | 100,733 | SH |
| 14 | ISHARES S&P SMALLCAP 600 ETF | IJR | 464287804 | $10.2M | 2.25% | 94,640 | SH |
| 15 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $8.4M | 1.86% | 184,513 | SH |
| 16 | AMAZON.COM INC | AMZN | 023135106 | $6.3M | 1.39% | 30,194 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.8M | 1.28% | 22,899 | SH |
| 18 | VANECK ALTERNATIVE ASSET MANAGER ETF | GPZ | 92189H649 | $5.7M | 1.25% | 263,239 | SH |
| 19 | GOOGLE INC | GOOGL | 02079K305 | $5.4M | 1.18% | 18,610 | SH |
| 20 | MICROSOFT | MSFT | 594918104 | $5.1M | 1.13% | 13,814 | SH |
| 21 | BROADCOM INC COM | AVGO | 11135F101 | $4.5M | 1.00% | 14,645 | SH |
| 22 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | SSMUF | 72201R635 | $4.1M | 0.91% | 91,438 | SH |
| 23 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | 97717X669 | $3.7M | 0.83% | 42,494 | SH |
| 24 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.5M | 0.56% | 8,625 | SH |
| 25 | GE VERNOVA INC COM | GEV | 36828A101 | $2.1M | 0.46% | 2,384 | SH |
| 26 | EATON CORP PLC SHS | ETN | G29183103 | $1.9M | 0.42% | 5,286 | SH |
| 27 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $1.7M | 0.39% | 2,059 | SH |
| 28 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $1.6M | 0.36% | 3,214 | SH |
| 29 | QUANTA SVCS INC COM | PWR | 74762E102 | $1.6M | 0.35% | 2,892 | SH |
| 30 | KKR & CO INC COM | KKR | 48251W104 | $1.5M | 0.34% | 16,724 | SH |
| 31 | S&P GLOBAL INC COM | SPGI | 78409V104 | $1.5M | 0.34% | 3,607 | SH |
| 32 | BLACKSTONE INC COM | BX | 09260D107 | $1.4M | 0.32% | 12,580 | SH |
| 33 | META PLATFORMS INC CL A | META | 30303M102 | $1.4M | 0.32% | 2,515 | SH |
| 34 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.4M | 0.30% | 2,099 | SH |
| 35 | VISA INC COM CL A | V | 92826C839 | $1.4M | 0.30% | 4,508 | SH |
| 36 | MOODYS CORP COM | MCO | 615369105 | $1.3M | 0.30% | 3,093 | SH |
| 37 | SERVICE NOW INC | NOW | 81762P102 | $1.3M | 0.28% | 12,191 | SH |
| 38 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.3M | 0.28% | 1,277 | SH |
| 39 | MSCI INC COM | MSCI | 55354G100 | $1.3M | 0.28% | 2,321 | SH |
| 40 | STRYKER CORPORATION COM | SYK | 863667101 | $1.2M | 0.27% | 3,763 | SH |
| 41 | TESLA INC COM | TSLA | 88160R101 | $1.2M | 0.27% | 3,301 | SH |
| 42 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $1.2M | 0.27% | 3,138 | SH |
| 43 | FLEXTRONICS INTL LTD ORD | FLEX | Y2573F102 | $1.1M | 0.25% | 17,247 | SH |
| 44 | COSTAR GROUP INC COM | CSGP | 22160N109 | $1.1M | 0.25% | 27,670 | SH |
| 45 | ABBOTT LABORATORIES COM | ABT | 002824100 | $1.0M | 0.22% | 9,854 | SH |
| 46 | CADENCE DESIGN SYSTEM INC COM | CDNS | 127387108 | $1.0M | 0.22% | 3,599 | SH |
| 47 | AXON ENTERPRISE INC COM | AXON | 05464C101 | $967.9K | 0.21% | 2,279 | SH |
| 48 | SYNOPSYS INC COM | SNPS | 871607107 | $951.6K | 0.21% | 2,400 | SH |
| 49 | ROLLINS INC COM | ROL | 775711104 | $945.0K | 0.21% | 17,693 | SH |
| 50 | CARLYLE GROUP INC COM | CG | 14316J108 | $921.2K | 0.20% | 19,036 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $452.3M | 90 | 0001104659-26-045912 |
| 2025-12-31 | 2026-02-17 | $441.8M | 83 | 0001104659-26-015612 |