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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $349.9M | 79.2% |
| Technology | 13 | $35.3M | 8.0% |
| Unknown | 3 | $21.3M | 4.8% |
| Consumer Cyclical | 7 | $10.6M | 2.4% |
| Communication Services | 4 | $8.6M | 1.9% |
| Industrials | 4 | $4.7M | 1.1% |
| Healthcare | 5 | $4.6M | 1.0% |
| Consumer Defensive | 3 | $2.4M | 0.5% |
| Utilities | 3 | $1.9M | 0.4% |
| Energy | 4 | $1.9M | 0.4% |
| Real Estate | 1 | $768K | 0.2% |