Waterway Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Waterway Wealth Management, LLC 13F Holdings
CIK 0001992193
As of Sep 30, 2025, Waterway Wealth Management, LLC reported
81 positions worth $419.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 732,261 | $56.6M | 13.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 145,007 | $51.4M | 12.27% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 151,373 | $40.9M | 9.76% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,431,388 | $36.7M | 8.75% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 149,565 | $22.2M | 5.29% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 199,046 | $21.2M | 5.06% |
| ISHARES MSCI EAFE ETF | EFA | — | 270,545 | $20.2M | 4.81% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 207,355 |
|
8.1M4.32% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 209,002 |
7.8M | 4.25% |
| FIDELITY COVINGTON TRUST | FMDE | — | 362,983 |
2.4M | 2.95% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 108,102 |
1.5M | 2.75% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 166,840 |
0.5M | 2.50% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 99,864 |
0.5M | 2.50% |
| NVIDIA CORP | NVDA | Technology | 45,639 | $8.5M | 2.03% |
| AMAZON.COM INC | AMZN | Equity | 23,501 | $5.2M | 1.23% |
| MICROSOFT CORP | MSFT | Technology | 9,513 | $4.9M | 1.18% |
| APPLE INC | AAPL | Technology | 16,587 | $4.2M | 1.01% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 46,277 | $4.1M | 0.98% |
| ALPHABET INC | GOOGL | Equity | 14,029 | $3.4M | 0.81% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,603 | $3.0M | 0.72% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 62,113 | $2.4M | 0.58% |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | — | 48,414 | $2.2M | 0.52% |
| BROADCOM INC | AVGO | Technology | 6,489 | $2.1M | 0.51% |
| META PLATFORMS INC | META | Communication Services | 2,873 | $2.1M | 0.50% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,159 | $2.1M | 0.50% |