Waterway Wealth Management, LLC

CIK: 0001992193SEC EDGAR →

Portfolio Value

$441.8M

Holdings

83

As of

Q4 2025

New Positions

83

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

WISDOMTREE LARGE CAP DIVIDEND

700,381$54.5M
12.33%
2

ISHARES CORE S&P 500 ETF

146,437$53.8M
12.17%
3

ISHARES RUSSELL 1000 GROWTH ETF

155,356$43.4M
9.82%
4

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

1,470,829$37.4M
8.48%
5

ISHARES S&P 500 VALUE ETF

154,591$23.7M
5.36%
6

ISHARES NATIONAL MUNI BOND ETF

192,238$20.6M
4.66%
7

ISHARES CORE MSCI EAFE ETF

266,178$20.1M
4.54%
8

ISHARES MSCI EAFE ETF

207,203$19.9M
4.50%
9

ACCESS TREASURY 0-1 YEAR ETF

213,026$18.0M
4.07%
10

FIDELITY ENHANCED MID CAP ETF

376,439$12.9M
2.93%

Quarterly Changes

Top Buys

DLNNEW
$54.5M
IVVNEW
$53.8M
IWFNEW
$43.4M
PYLDNEW
$37.4M
IVENEW
$23.7M

Top Sells

No sells this quarter

New Positions (83)

$54.5M · 700K shares
$53.8M · 146K shares
$43.4M · 155K shares
$37.4M · 1.5M shares
$23.7M · 155K shares
$20.6M · 192K shares
$20.1M · 266K shares
$19.9M · 207K shares
$18.0M · 213K shares
$12.9M · 376K shares
$11.2M · 207K shares
$10.7M · 101K shares
$10.5M · 98K shares
$9.7M · 52K shares
$6.4M · 13K shares
$5.4M · 23K shares
$5.3M · 15K shares
$5.2M · 17K shares
$4.9M · 18K shares
$4.5M · 166K shares
$4.0M · 45K shares
$2.5M · 8K shares
$2.5M · 8K shares
$2.4M · 53K shares
$2.0M · 16K shares
$1.9M · 5K shares
$1.7M · 3K shares
$1.6M · 8K shares
$1.5M · 7K shares
$1.5M · 903 shares
$1.5M · 26K shares
$1.5M · 46K shares
$1.5M · 10K shares
$1.5M · 2K shares
$1.4M · 3K shares
$1.3M · 2K shares
$1.3M · 3K shares
$1.2M · 3K shares
$1.2M · 8K shares
$1.2M · 19K shares
$1.1M · 10K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 1K shares
$1.0M · 2K shares
$1.0M · 1K shares
$992K · 3K shares
$991K · 6K shares
$954K · 4K shares
$951K · 2K shares
$933K · 8K shares
$919K · 10K shares
$915K · 15K shares
$895K · 3K shares
$893K · 1K shares
$886K · 1K shares
$870K · 3K shares
$837K · 783 shares
$777K · 7K shares
$768K · 11K shares
$767K · 3K shares
$735K · 4K shares
$611K · 3K shares
$610K · 934 shares
$525K · 9K shares
$504K · 6K shares
$493K · 13K shares
$462K · 754 shares
$428K · 3K shares
$417K · 1K shares
$408K · 7K shares
$403K · 1K shares
$399K · 2K shares
$355K · 8K shares
$348K · 8K shares
$330K · 1K shares
$316K · 2K shares
$298K · 3K shares
$285K · 1K shares
$230K · 2K shares
$215K · 1K shares
$213K · 20K shares
$210K · 865 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$349.9M79.2%
Technology13$35.3M8.0%
Unknown3$21.3M4.8%
Consumer Cyclical7$10.6M2.4%
Communication Services4$8.6M1.9%
Industrials4$4.7M1.1%
Healthcare5$4.6M1.0%
Consumer Defensive3$2.4M0.5%
Utilities3$1.9M0.4%
Energy4$1.9M0.4%
Real Estate1$768K0.2%