Waterway Wealth Management, LLC
CIK: 0001992193Latest portfolio: $441.8M · Q4 2025
Holdings
83
Total Value
$441.8M
New Positions
83
Closed Positions
0
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE LARGE CAP DIVIDEND | 700,381 | $54.5M | 12.33% | NEW | |
| 2 | IVVISHARES CORE S&P 500 ETF | 146,437 | $53.8M | 12.17% | NEW | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 155,356 | $43.4M | 9.82% | NEW | |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,470,829 | $37.4M | 8.48% | NEW | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 154,591 | $23.7M | 5.36% | NEW | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 192,238 | $20.6M | 4.66% | NEW | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 266,178 | $20.1M | 4.54% | NEW | |
| 8 | EFAISHARES MSCI EAFE ETF | 207,203 | $19.9M | 4.50% | NEW | |
| 9 | GBILACCESS TREASURY 0-1 YEAR ETF | 213,026 | $18.0M | 4.07% | NEW | |
| 10 | FMDEFIDELITY ENHANCED MID CAP ETF | 376,439 | $12.9M | 2.93% | NEW | |
| 11 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 207,272 | $11.2M | 2.54% | NEW | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 101,173 | $10.7M | 2.42% | NEW | |
| 13 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,972 | $10.5M | 2.37% | NEW | |
| 14 | NVDANVIDIA CORPORATION COM | 51,799 | $9.7M | 2.19% | NEW | |
| 15 | MSFTMICROSOFT | 13,164 | $6.4M | 1.44% | NEW | |
| 16 | AMZNAMAZON.COM INC | 23,440 | $5.4M | 1.22% | NEW | |
| 17 | AVGOBROADCOM INC COM | 15,363 | $5.3M | 1.20% | NEW | |
| 18 | GOOGLGOOGLE INC | 16,631 | $5.2M | 1.18% | NEW | |
| 19 | AAPLAPPLE INC | 18,058 | $4.9M | 1.11% | NEW | |
| 20 | GPZVANECK ALTERNATIVE ASSET MANAGER ETF | 165,549 | $4.5M | 1.02% | NEW | |
| 21 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 44,881 | $4.0M | 0.91% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 7,904 | $2.5M | 0.58% | NEW | |
| 23 | ETNEATON CORP PLC SHS | 7,750 | $2.5M | 0.56% | NEW | |
| 24 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 53,448 | $2.4M | 0.55% | NEW | |
| 25 | KKRKKR & CO INC COM | 15,613 | $2.0M | 0.45% | NEW |
Quarterly Changes
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
Fund Information
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.