Waterway Wealth Management, Llc Portfolio Stock Holdings
Waterway Wealth Management, Llc disclosed 96 stock positions valued at approximately $489.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE LARGE CAP DIVIDEND, ISHARES CORE S&P 500 ETF, and ISHARES RUSSELL 1000 GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $489.7M
Holdings by Sector
Waterway Wealth Management, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE LARGE CAP DIVIDEND | DLN | Other | 11.59% | 655,697 | -19,645 | -2.91% | $56,768,225 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 11.22% | 144,727 | +1,694 | +1.18% | $54,946,325 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 9.40% | 454,846 | +278,252 | +157.57% | $46,058,406 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 8.88% | 1,712,385 | +68,957 | +4.20% | $43,492,781 |
| PIMCO ENHANCED SHORT MATURITY ETF | MINT | Other | 5.10% | 247,582 | +247,582 | +100.00% | $24,958,742 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 4.15% | 462,712 | +278,199 | +150.77% | $20,339,947 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 4.13% | 119,174 | -12,542 | -9.52% | $20,207,358 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.06% | 247,308 | -14,579 | -5.57% | $19,883,398 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.42% | 155,846 | -19,894 | -11.32% | $16,772,155 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.91% | 137,342 | -10,372 | -7.02% | $14,267,008 |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | Other | 2.42% | 291,116 | +291,116 | +100.00% | $11,874,626 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.33% | 57,020 | -6,004 | -9.53% | $11,409,143 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 2.13% | 84,355 | -10,285 | -10.87% | $10,426,254 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 2.02% | 93,110 | -7,623 | -7.57% | $9,913,472 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 1.71% | 229,205 | -174,565 | -43.23% | $8,380,210 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 1.67% | 143,990 | -173,441 | -54.64% | $8,171,274 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.35% | 48,075 | +48,075 | +100.00% | $6,611,713 |
| APPLE INC | AAPL | Technology | 1.34% | 22,734 | -165 | -0.72% | $6,578,243 |
| GOOGLE INC | GOOGL | Communication Services | 1.22% | 16,735 | -1,875 | -10.08% | $5,980,458 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.01% | 20,662 | -9,532 | -31.57% | $4,924,581 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | Other | 0.87% | 92,917 | +1,479 | +1.62% | $4,251,882 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.74% | 37,946 | -4,548 | -10.70% | $3,628,371 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.72% | 49,512 | +49,512 | +100.00% | $3,535,157 |
| MICROSOFT | MSFT | Technology | 0.70% | 9,236 | -4,578 | -33.14% | $3,445,169 |
| BROADCOM INC COM | AVGO | Technology | 0.63% | 8,120 | -6,525 | -44.55% | $3,067,239 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.60% | 68,504 | +58,860 | +610.33% | $2,923,751 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.58% | 8,739 | +114 | +1.32% | $2,860,457 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.44% | 5,348 | +1,741 | +48.27% | $2,178,055 |
| EATON CORP PLC SHS | ETN | Other | 0.44% | 5,066 | -220 | -4.16% | $2,158,755 |
| MOODYS CORP COM | MCO | Financial Services | 0.43% | 4,652 | +1,559 | +50.40% | $2,107,029 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.43% | 2,065 | +6 | +0.29% | $2,088,964 |
| AMPHENOL CORP CL A | APH | Technology | 0.38% | 10,578 | +3,785 | +55.72% | $1,865,113 |
| MSCI INC COM | MSCI | Financial Services | 0.35% | 3,037 | +716 | +30.85% | $1,700,679 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.34% | 23,313 | +23,313 | +100.00% | $1,682,266 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.34% | 3,234 | +20 | +0.62% | $1,661,198 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.34% | 3,595 | +3,595 | +100.00% | $1,650,572 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.33% | 2,103 | -1,035 | -32.98% | $1,604,883 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.33% | 17,585 | +7,731 | +78.46% | $1,595,623 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.32% | 5,010 | +1,247 | +33.14% | $1,577,492 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.32% | 2,800 | +521 | +22.86% | $1,569,708 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.32% | 2,090 | -9 | -0.43% | $1,560,422 |
| VISA INC COM CL A | V | Financial Services | 0.31% | 4,383 | -125 | -2.77% | $1,503,651 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.31% | 2,086 | -806 | -27.87% | $1,502,230 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 0.30% | 35,025 | +17,332 | +97.96% | $1,461,950 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.28% | 3,631 | +32 | +0.89% | $1,362,787 |
| GE VERNOVA INC COM | GEV | Utilities | 0.27% | 1,144 | -1,240 | -52.01% | $1,344,329 |
| SYNOPSYS INC COM | SNPS | Technology | 0.27% | 2,913 | +513 | +21.38% | $1,299,402 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.25% | 2,956 | -345 | -10.45% | $1,243,294 |
| MEDTRONIC PLC SHS | MDT | Other | 0.25% | 15,759 | +15,759 | +100.00% | $1,232,789 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.25% | 1,296 | +19 | +1.49% | $1,211,974 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.25% | 1,004 | +27 | +2.76% | $1,203,858 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.23% | 4,813 | +4,813 | +100.00% | $1,150,355 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.23% | 1,584 | -1,071 | -40.34% | $1,145,127 |
| META PLATFORMS INC CL A | META | Communication Services | 0.22% | 1,933 | -582 | -23.14% | $1,088,775 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.22% | 1,814 | -1,148 | -38.76% | $1,053,771 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.21% | 4,686 | +1,849 | +65.17% | $1,044,336 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.21% | 1,515 | -2 | -0.13% | $1,040,845 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.20% | 3,029 | - | - | $1,000,963 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.19% | 1,893 | +1,893 | +100.00% | $949,074 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.18% | 1,209 | -145 | -10.71% | $890,067 |
| BLACKROCK INC COM | BLK | Other | 0.18% | 914 | +5 | +0.55% | $878,386 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.16% | 1,942 | +85 | +4.58% | $772,295 |
| ECOLAB INC COM | ECL | Basic Materials | 0.16% | 2,735 | +2,735 | +100.00% | $761,998 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.16% | 5,019 | +136 | +2.79% | $760,368 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.15% | 12,190 | - | - | $741,030 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.15% | 8,273 | +802 | +10.73% | $727,037 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.15% | 2,043 | -35 | -1.68% | $721,960 |
| FLEX LTD ORD | FLEX | Other | 0.12% | 3,608 | -13,639 | -79.08% | $584,749 |
| CENTERPOINT ENERGY INC COM | CNP | Utilities | 0.12% | 12,864 | - | - | $566,512 |
| ISHARES MSCI SWITZERLAND ETF | EWL | Other | 0.11% | 8,919 | +154 | +1.76% | $560,563 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.11% | 2,031 | -300 | -12.87% | $528,980 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.10% | 4,318 | -1,000 | -18.80% | $513,799 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.10% | 4,277 | -3,133 | -42.28% | $499,446 |
| ISHARES S&P 100 ETF | OEF | Other | 0.10% | 1,336 | -364 | -21.41% | $488,802 |
| DFA Dimensional US Small Cap Value ETF | DFSV | Other | 0.10% | 12,574 | -4,146 | -24.80% | $487,734 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.10% | 420 | +420 | +100.00% | $484,802 |
| COSTAR GROUP INC COM | CSGP | Real Estate | 0.09% | 16,214 | -11,456 | -41.40% | $459,180 |
| HILTON GRAND VACATIONS INC COM | HGV | Consumer Cyclical | 0.09% | 7,950 | - | - | $416,342 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.08% | 2,600 | - | - | $410,878 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.08% | 3,850 | - | - | $378,070 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.07% | 6,789 | -402 | -5.59% | $363,935 |
| CONOCOPHILLIPS COM | COP | Energy | 0.07% | 3,191 | -127 | -3.83% | $331,736 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.07% | 1,541 | -609 | -28.33% | $327,879 |
| KKR & CO INC COM | KKR | Financial Services | 0.06% | 3,436 | -13,288 | -79.45% | $315,346 |
| TXO PARTNERS LP COM UNIT | TXO | Energy | 0.06% | 23,900 | +3,900 | +19.50% | $298,750 |
| COCA COLA CONS INC COM | COKE | Consumer Defensive | 0.06% | 1,501 | - | - | $286,599 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.06% | 1,260 | -751 | -37.34% | $276,563 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 2,180 | +2,180 | +100.00% | $256,012 |
| ORACLE CORP COM | ORCL | Technology | 0.05% | 1,591 | -249 | -13.53% | $233,161 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.05% | 1,201 | +1,201 | +100.00% | $228,757 |
| THIRD COAST BANCSHARES INC COM | TCBX | Financial Services | 0.05% | 5,500 | - | - | $222,200 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.04% | 1,268 | -357 | -21.97% | $210,118 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.04% | 855 | +855 | +100.00% | $207,278 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.04% | 666 | -198 | -22.92% | $201,878 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 0.03% | 18,094 | +18,094 | +100.00% | $163,051 |