Waterway Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$330.6B
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 80,782 | $50.2B | 15.17% | |
| 2 | DLNWISDOMTREE LARGE CAP DIVIDEND | 600,370 | $49.3B | 14.92% | |
| 3 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 230,019 | $24.5B | 7.40% | |
| 4 | EFAISHARES MSCI EAFE ETF | 256,256 | $22.9B | 6.93% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 53,563 | $22.7B | 6.88% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 258,139 | $21.5B | 6.52% | |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 625,339 | $16.6B | 5.02% | |
| 8 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 374,393 | $16.6B | 5.01% | |
| 9 | DFSVDFA Dimensional US Small Cap Value ETF | 495,864 | $14.6B | 4.41% | |
| 10 | IJRISHARES S&P SMALLCAP 600 ETF | 99,196 | $10.8B | 3.28% | |
| 11 | NVDANVIDIA CORPORATION COM | 42,895 | $6.8B | 2.05% | |
| 12 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 63,863 | $5.3B | 1.62% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 24,967 | $4.9B | 1.48% | |
| 14 | AMZNAMAZON.COM INC | 21,577 | $4.7B | 1.43% | |
| 15 | MSFTMICROSOFT | 8,941 | $4.4B | 1.35% | |
| 16 | AAPLAPPLE INC | 15,732 | $3.2B | 0.98% | |
| 17 | JPMJPMORGAN CHASE & CO. COM | 10,147 | $2.9B | 0.89% | |
| 18 | METAMETA PLATFORMS INC CL A | 3,322 | $2.5B | 0.74% | |
| 19 | GOOGLGOOGLE INC | 12,389 | $2.2B | 0.66% | |
| 20 | WMTWALMART INC COM | 18,623 | $1.8B | 0.55% | |
| 21 | AVGOBROADCOM INC COM | 6,423 | $1.8B | 0.54% | |
| 22 | VVISA INC COM CL A | 4,649 | $1.7B | 0.50% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 2,908 | $1.6B | 0.49% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC COM | 24,464 | $1.4B | 0.42% | |
| 25 | DHRDANAHER CORPORATION COM | 6,059 | $1.2B | 0.36% | |
| 26 | CSGPCOSTAR GROUP INC COM | 14,800 | $1.2B | 0.36% | |
| 27 | ETNEATON CORP PLC SHS | 3,260 | $1.2B | 0.35% | |
| 28 | ADBEADOBE INC COM | 2,948 | $1.1B | 0.35% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,541 | $1.1B | 0.33% | |
| 30 | XOMEXXON MOBIL CORP COM | 9,551 | $1.0B | 0.31% | |
| 31 | KKRKKR & CO INC COM | 7,530 | $1.0B | 0.30% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 1,006 | $995.6M | 0.30% | |
| 33 | AMDADVANCED MICRO DEVICES INC COM | 6,589 | $935.0M | 0.28% | |
| 34 | PWRQUANTA SVCS INC COM | 2,411 | $911.6M | 0.28% | |
| 35 | BSXBOSTON SCIENTIFIC CORP COM | 8,243 | $885.4M | 0.27% | |
| 36 | ECLECOLAB INC COM | 3,241 | $873.3M | 0.26% | |
| 37 | TSLATESLA INC COM | 2,687 | $853.6M | 0.26% | |
| 38 | NEENEXTERA ENERGY INC COM | 12,112 | $840.8M | 0.25% | |
| 39 | SYKSTRYKER CORPORATION COM | 2,101 | $831.2M | 0.25% | |
| 40 | ROSTROSS STORES INC COM | 6,512 | $830.8M | 0.25% | |
| 41 | STZCONSTELLATION BRANDS INC CL A | 5,035 | $819.1M | 0.25% | |
| 42 | RDDTREDDIT INC CL A | 5,399 | $812.9M | 0.25% | |
| 43 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,493 | $811.3M | 0.25% | |
| 44 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,029 | $804.2M | 0.24% | |
| 45 | LLYELI LILLY & CO COM | 1,024 | $798.2M | 0.24% | |
| 46 | BURLBURLINGTON STORES INC COM | 3,324 | $773.3M | 0.23% | |
| 47 | CBCHUBB LIMITED COM | 2,655 | $769.2M | 0.23% | |
| 48 | ZTSZOETIS INC CL A | 4,435 | $691.7M | 0.21% | |
| 49 | CITCINTAS CORP COM | 3,070 | $684.3M | 0.21% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,238 | $680.2M | 0.21% | |
| 51 | NKENIKE INC CL B | 9,466 | $672.5M | 0.20% | |
| 52 | TJXTJX COS INC NEW COM | 5,438 | $671.5M | 0.20% | |
| 53 | CRMSALESFORCE INC COM | 2,443 | $666.2M | 0.20% | |
| 54 | AMATAPPLIED MATLS INC COM | 3,492 | $639.3M | 0.19% | |
| 55 | BLKBLACKROCK INC COM | 604 | $633.9M | 0.19% | |
| 56 | ROLROLLINS INC COM | 11,149 | $629.0M | 0.19% | |
| 57 | UNPUNION PAC CORP COM | 2,701 | $621.4M | 0.19% | |
| 58 | WMWASTE MGMT INC DEL COM | 2,647 | $605.6M | 0.18% | |
| 59 | CVXCHEVRON CORP NEW COM | 3,838 | $549.5M | 0.17% | |
| 60 | NDQINVESCO QQQ TRUST SERIES I | 955 | $526.8M | 0.16% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 8,030 | $491.5M | 0.15% | |
| 62 | EWLISHARES MSCI SWITZERLAND ETF | 8,765 | $480.4M | 0.15% | |
| 63 | CNPCENTERPOINT ENERGY INC COM | 12,812 | $470.7M | 0.14% | |
| 64 | EVREVERCORE INC CLASS A | 1,688 | $455.8M | 0.14% | |
| 65 | ORCLORACLE CORP COM | 1,990 | $435.1M | 0.13% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 668 | $413.0M | 0.12% | |
| 67 | GSGOLDMAN SACHS GROUP INC COM | 576 | $407.9M | 0.12% | |
| 68 | XLFFINANCIAL SELECT SECTOR SPDR | 7,749 | $405.8M | 0.12% | |
| 69 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,011 | $367.7M | 0.11% | |
| 70 | HGVHILTON GRAND VACATIONS INC COM | 7,625 | $318.0M | 0.10% | |
| 71 | COPCONOCOPHILLIPS COM | 3,191 | $286.4M | 0.09% | |
| 72 | NFLXNETFLIX INC COM | 201 | $269.2M | 0.08% | |
| 73 | SAPSAP SE SPON ADR | 830 | $252.4M | 0.08% | |
| 74 | VOOVANGUARD S&P 500 ETF | 425 | $241.6M | 0.07% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 475 | $230.7M | 0.07% | |
| 76 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,265 | $224.7M | 0.07% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 1,262 | $223.9M | 0.07% |