Waterway Wealth Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$240.0B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE LARGE CAP DIVIDEND | 538,555 | $42.7B | 17.81% | |
| 2 | EFAISHARES MSCI EAFE ETF | 496,763 | $40.6B | 16.92% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 65,860 | $37.0B | 15.42% | |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 576,080 | $15.2B | 6.33% | |
| 5 | DFSVDFA Dimensional US Small Cap Value ETF | 478,518 | $13.5B | 5.61% | |
| 6 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 279,280 | $12.5B | 5.21% | |
| 7 | IJRISHARES S&P SMALLCAP 600 ETF | 94,657 | $9.9B | 4.12% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,505 | $7.4B | 3.09% | |
| 9 | MUBISHARES NATIONAL MUNI BOND ETF | 42,600 | $4.5B | 1.87% | |
| 10 | NVDANVIDIA CORPORATION COM | 34,498 | $3.7B | 1.56% | |
| 11 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 42,453 | $3.4B | 1.41% | |
| 12 | IVEISHARES S&P 500 VALUE ETF | 15,952 | $3.0B | 1.27% | |
| 13 | AAPLAPPLE INC | 11,703 | $2.6B | 1.08% | |
| 14 | MSFTMICROSOFT | 5,917 | $2.2B | 0.93% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,772 | $2.1B | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 7,801 | $1.9B | 0.80% | |
| 17 | XLFFINANCIAL SELECT SECTOR SPDR | 37,919 | $1.9B | 0.79% | |
| 18 | XOMEXXON MOBIL CORP COM | 13,851 | $1.6B | 0.69% | |
| 19 | AMZNAMAZON.COM INC | 7,502 | $1.4B | 0.59% | |
| 20 | CVXCHEVRON CORP NEW COM | 8,043 | $1.3B | 0.56% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,477 | $1.2B | 0.51% | |
| 22 | GOOGLGOOGLE INC | 7,570 | $1.2B | 0.49% | |
| 23 | WMTWALMART INC COM | 13,079 | $1.1B | 0.48% | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 13,902 | $1.1B | 0.44% | |
| 25 | BLKBLACKROCK INC COM | 1,080 | $1.0B | 0.43% | |
| 26 | ELVELEVANCE HEALTH INC COM | 2,022 | $879.6M | 0.37% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 5,041 | $859.0M | 0.36% | |
| 28 | EVREVERCORE INC CLASS A | 4,201 | $838.9M | 0.35% | |
| 29 | BACVERIZON COMMUNICATIONS | 17,971 | $815.2M | 0.34% | |
| 30 | CSCOCISCO SYS INC | 12,893 | $795.6M | 0.33% | |
| 31 | COPCONOCOPHILLIPS COM | 7,564 | $794.4M | 0.33% | |
| 32 | JNJJOHNSON & JOHNSON COM | 4,745 | $786.9M | 0.33% | |
| 33 | METAMETA PLATFORMS INC CL A | 1,332 | $767.7M | 0.32% | |
| 34 | QCOMQUALCOMM INC COM | 4,892 | $751.4M | 0.31% | |
| 35 | AVGOBROADCOM INC COM | 4,449 | $744.9M | 0.31% | |
| 36 | REEVEREST GROUP LTD COM | 2,047 | $743.9M | 0.31% | |
| 37 | ETNEATON CORP PLC SHS | 2,672 | $726.3M | 0.30% | |
| 38 | DGXQUEST DIAGNOSTICS INC COM | 4,257 | $720.3M | 0.30% | |
| 39 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 16,670 | $697.7M | 0.29% | |
| 40 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,029 | $683.7M | 0.28% | |
| 41 | NUENUCOR CORP COM | 5,172 | $622.4M | 0.26% | |
| 42 | NKENIKE INC CL B | 9,781 | $620.9M | 0.26% | |
| 43 | CATCATERPILLAR INC COM | 1,872 | $617.5M | 0.26% | |
| 44 | MDTMEDTRONIC PLC SHS | 6,169 | $554.3M | 0.23% | |
| 45 | BBYBEST BUY INC COM | 7,443 | $547.9M | 0.23% | |
| 46 | COFCAPITAL ONE FINL CORP COM | 2,876 | $515.8M | 0.21% | |
| 47 | SNASNAP ON INC COM | 1,442 | $486.0M | 0.20% | |
| 48 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,163 | $484.1M | 0.20% | |
| 49 | CNPCENTERPOINT ENERGY INC COM | 12,812 | $464.2M | 0.19% | |
| 50 | LLYELI LILLY & CO COM | 557 | $460.2M | 0.19% | |
| 51 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,626 | $448.8M | 0.19% | |
| 52 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,418 | $448.0M | 0.19% | |
| 53 | NDQINVESCO QQQ TRUST SERIES I | 955 | $447.7M | 0.19% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 781 | $426.5M | 0.18% | |
| 55 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,750 | $396.0M | 0.17% | |
| 56 | TSLATESLA INC COM | 1,495 | $387.4M | 0.16% | |
| 57 | DOVDOVER CORP COM | 2,183 | $383.6M | 0.16% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 8,030 | $375.9M | 0.16% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 668 | $373.9M | 0.16% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 694 | $363.5M | 0.15% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,145 | $349.9M | 0.15% | |
| 62 | HDHOME DEPOT INC COM | 865 | $317.0M | 0.13% | |
| 63 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,519 | $300.0M | 0.13% | |
| 64 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,746 | $294.9M | 0.12% | |
| 65 | VVISA INC COM CL A | 824 | $288.8M | 0.12% | |
| 66 | HGVHILTON GRAND VACATIONS INC COM | 7,625 | $284.9M | 0.12% | |
| 67 | RTXRTX CORPORATION COM | 2,065 | $273.5M | 0.11% | |
| 68 | AMDADVANCED MICRO DEVICES INC COM | 2,567 | $263.7M | 0.11% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 277 | $262.1M | 0.11% | |
| 70 | CBCHUBB LIMITED COM | 850 | $256.7M | 0.11% | |
| 71 | NFLXNETFLIX INC COM | 271 | $252.7M | 0.11% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 456 | $249.9M | 0.10% | |
| 73 | ABTABBOTT LABS COM | 1,755 | $232.8M | 0.10% | |
| 74 | SAPSAP SE SPON ADR | 810 | $217.4M | 0.09% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 405 | $215.7M | 0.09% | |
| 76 | VOOVANGUARD S&P 500 ETF | 417 | $214.5M | 0.09% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 1,302 | $203.4M | 0.08% | |
| 78 | GILDGILEAD SCIENCES INC COM | 1,795 | $201.1M | 0.08% |