Waterway Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.3M
Q ending 2026-03-31
Prior quarter
$441.8M
Q ending 2025-12-31
Change
+2.4% QoQ · +88.5% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Large Cap Dividend | DLN | Shares | $52.9M | 675K |
| Ishares Core S&P 500 Etf | IVV | Shares | $51.2M | 143K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $51.0M | 177K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $41.5M | 1.6M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $20.2M | 262K |
| Ishares S&P 500 Value Etf | IVE | Shares | $18.8M | 132K |
| Ishares National Muni Bond Etf | MUB | Shares | $18.7M | 176K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $17.7M | 317K |
| Ishares Msci Eafe Etf | EFA | Shares | $14.3M | 148K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $13.8M | 404K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $11.7M | 145K |
| Nvidia Corporation Com | NVDA | Shares | $11.0M | 63K |
| Ishares Short-Term National Muni B | SUB | Shares | $10.7M | 101K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $10.2M | 95K |
| Fidelity Total Bond Etf | FBND | Shares | $8.4M | 185K |
| Amazon.Com Inc | AMZN | Shares | $6.3M | 30K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Vaneck Alternative Asset Manager E | GPZ | Shares | $5.7M | 263K |
| Google Inc | GOOGL | Shares | $5.4M | 19K |
| Microsoft | MSFT | Shares | $5.1M | 14K |
| Broadcom Inc Com | AVGO | Shares | $4.5M | 15K |
| Pimco Municipal Income Opportuniti | MINO | Shares | $4.1M | 91K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $3.7M | 42K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.5M | 9K |
| Ge Vernova Inc Com | GEV | Shares | $2.1M | 2K |
| Eaton Corp Plc Shs | Shares | $1.9M | 5K | |
| Goldman Sachs Group Inc Com | GS | Shares | $1.7M | 2K |
| Mastercard Incorporated Cl A | MA | Shares | $1.6M | 3K |
| Quanta Svcs Inc Com | PWR | Shares | $1.6M | 3K |
| Kkr & Co Inc Com | KKR | Shares | $1.5M | 17K |
| S&P Global Inc Com | SPGI | Shares | $1.5M | 4K |
| Blackstone Inc Com | BX | Shares | $1.4M | 13K |
| Meta Platforms Inc Cl A | META | Shares | $1.4M | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.4M | 2K |
| Visa Inc Com Cl A | V | Shares | $1.4M | 5K |
| Moodys Corp Com | MCO | Shares | $1.3M | 3K |
| Service Now Inc | NOW | Shares | $1.3M | 12K |
| Costco Wholesale Corp | COST | Shares | $1.3M | 1K |
| Msci Inc Com | MSCI | Shares | $1.3M | 2K |
| Stryker Corporation Com | SYK | Shares | $1.2M | 4K |
| Tesla Inc Com | TSLA | Shares | $1.2M | 3K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $1.2M | 3K |
| Flextronics Intl Ltd Ord | Shares | $1.1M | 17K | |
| Costar Group Inc Com | CSGP | Shares | $1.1M | 28K |
| Abbott Laboratories Com | ABT | Shares | $1.0M | 10K |
| Cadence Design System Inc Com | CDNS | Shares | $1.0M | 4K |
| Axon Enterprise Inc Com | AXON | Shares | $968K | 2K |
| Synopsys Inc Com | SNPS | Shares | $952K | 2K |
| Rollins Inc Com | ROL | Shares | $945K | 18K |
| Carlyle Group Inc Com | CG | Shares | $921K | 19K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $921K | 3K |
| Fair Isaac Corp Com | FICO | Shares | $913K | 855 |
| Applied Matls Inc Com | AMAT | Shares | $907K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $907K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $905K | 5K |
| Eli Lilly & Co Com | LLY | Shares | $898K | 977 |
| Blackrock Inc Com | BLK | Shares | $874K | 909 |
| Amphenol Corp Cl A | APH | Shares | $858K | 7K |
| Wec Energy Group Inc Com | WEC | Shares | $858K | 7K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $856K | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $781K | 1K |
| Tjx Cos Inc New Com | TJX | Shares | $780K | 5K |
| Apollo Global Mgmt Inc Com | APO | Shares | $701K | 6K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $690K | 12K |
| Waste Mgmt Inc Del Com | WM | Shares | $652K | 3K |
| Advanced Micro Devices Inc Com | AMD | Shares | $603K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $596K | 2K |
| Dfa Dimensional Us Small Cap Value | DFSV | Shares | $586K | 17K |
| Valero Energy Corp Com | VLO | Shares | $576K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $572K | 7K |
| Centerpoint Energy Inc Com | CNP | Shares | $555K | 13K |
| Ishares S&P 100 Etf | OEF | Shares | $541K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $521K | 5K |
| Ishares Msci Switzerland Etf | EWL | Shares | $515K | 9K |
| Conocophillips Com | COP | Shares | $438K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $413K | 2K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $386K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $385K | 3K |
| Vanguard International High Divide | VYMI | Shares | $363K | 4K |
| Financial Select Sector Spdr | XLF | Shares | $355K | 7K |
| Chevron Corporation Com | CVX | Shares | $336K | 2K |
| Hilton Grand Vacations Inc Com | HGV | Shares | $311K | 8K |
| Coca Cola Cons Inc Com | COKE | Shares | $288K | 2K |
| Oracle Corp Com | ORCL | Shares | $271K | 2K |
| Txo Partners Lp Com Unit | TXO | Shares | $252K | 20K |
| Vanguard Mid-Cap Etf | VO | Shares | $234K | 816 |
| Reddit Inc Cl A | RDDT | Shares | $227K | 2K |
| Vanguard Small-Cap Etf | VB | Shares | $226K | 864 |
| Energy Select Sector Spdr | XLE | Shares | $212K | 3K |
| Third Coast Bancshares Inc Com | TCBX | Shares | $208K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.