Waterway Wealth Management, LLC

CIK: 0001992193Latest portfolio: $441.8M · Q4 2025

Holdings

83

Total Value

$441.8M

New Positions

83

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DLNWISDOMTREE LARGE CAP DIVIDEND
700,381$54.5M12.33%NEW
2
IVVISHARES CORE S&P 500 ETF
146,437$53.8M12.17%NEW
3
IWFISHARES RUSSELL 1000 GROWTH ETF
155,356$43.4M9.82%NEW
4
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
1,470,829$37.4M8.48%NEW
5
IVEISHARES S&P 500 VALUE ETF
154,591$23.7M5.36%NEW
6
MUBISHARES NATIONAL MUNI BOND ETF
192,238$20.6M4.66%NEW
7
AQLTISHARES CORE MSCI EAFE ETF
266,178$20.1M4.54%NEW
8
EFAISHARES MSCI EAFE ETF
207,203$19.9M4.50%NEW
9
GBILACCESS TREASURY 0-1 YEAR ETF
213,026$18.0M4.07%NEW
10
FMDEFIDELITY ENHANCED MID CAP ETF
376,439$12.9M2.93%NEW
11
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
207,272$11.2M2.54%NEW
12
IJRISHARES S&P SMALLCAP 600 ETF
101,173$10.7M2.42%NEW
13
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
97,972$10.5M2.37%NEW
14
NVDANVIDIA CORPORATION COM
51,799$9.7M2.19%NEW
15
MSFTMICROSOFT
13,164$6.4M1.44%NEW
16
AMZNAMAZON.COM INC
23,440$5.4M1.22%NEW
17
AVGOBROADCOM INC COM
15,363$5.3M1.20%NEW
18
GOOGLGOOGLE INC
16,631$5.2M1.18%NEW
19
AAPLAPPLE INC
18,058$4.9M1.11%NEW
20
GPZVANECK ALTERNATIVE ASSET MANAGER ETF
165,549$4.5M1.02%NEW
21
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
44,881$4.0M0.91%NEW
22
JPMJPMORGAN CHASE & CO. COM
7,904$2.5M0.58%NEW
23
ETNEATON CORP PLC SHS
7,750$2.5M0.56%NEW
24
MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
53,448$2.4M0.55%NEW
25
KKRKKR & CO INC COM
15,613$2.0M0.45%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($5.4474537914337636e+135T)
Technology0.0% ($9.660636653174909e+38T)
Consumer Cyclical0.0% ($54101402991915.9T)
Healthcare0.0% ($13371083.9T)
Communication Services0.0% ($520515.3T)
Industrials0.0% ($24681.2T)
Energy0.0% ($933.4T)
Unknown0.0% ($20.1T)
Consumer Defensive0.0% ($11.4T)
Utilities0.0% ($777.6B)
Real Estate0.0% ($768K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$441.8M83
Q3 2025Nov 6, 2025$419.3B0
Q2 2025Aug 14, 2025$330.6B77
Q1 2025May 8, 2025$240.0B78
Q4 2024Feb 5, 2025$227.4B75

Fund Information

CIK0001992193
Most Recent FilingFeb 17, 2026
Number of Filings5

Waterway Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $441.8M across 83 holdings. The largest position is WISDOMTREE LARGE CAP DIVIDEND (DLN), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 83 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.