Waterway Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Waterway Wealth Management, Llc disclosed 108 stock positions valued at approximately $527.91M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE LARGE CAP DIVIDEND, ISHARES CORE S&P 500 ETF, and ISHARES RUSSELL 1000 GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $527.91M
Holdings by Sector
Waterway Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE LARGE CAP DIVIDEND | DLN | Other | 10.99% | 663,444 | +7,747 | +1.18% | $58,031,152 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.72% | 144,187 | -540 | -0.37% | $56,584,528 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 8.50% | 439,777 | -15,069 | -3.31% | $44,887,760 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 6.92% | 1,510,601 | -201,784 | -11.78% | $36,516,111 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 4.78% | 496,330 | +496,330 | +100.00% | $25,208,601 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.87% | 119,665 | +491 | +0.41% | $20,454,520 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.87% | 251,528 | +4,220 | +1.71% | $20,415,414 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.56% | 185,842 | +29,996 | +19.25% | $18,788,658 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.21% | 406,651 | -56,061 | -12.12% | $16,934,789 |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | Other | 2.97% | 377,523 | +86,407 | +29.68% | $15,674,749 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.66% | 135,237 | -2,105 | -1.53% | $14,049,810 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.47% | 57,150 | +130 | +0.23% | $13,051,930 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 2.38% | 272,951 | +272,951 | +100.00% | $12,550,287 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.69% | 198,329 | +198,329 | +100.00% | $8,902,968 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 1.59% | 231,077 | +1,872 | +0.82% | $8,394,825 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 1.57% | 143,742 | -248 | -0.17% | $8,287,951 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 1.55% | 75,245 | -9,110 | -10.80% | $8,193,935 |
| VANECK SHORT HIGH YIELD MUNI ETF | SHYD | Other | 1.49% | 357,822 | +357,822 | +100.00% | $7,843,458 |
| APPLE INC | AAPL | Technology | 1.48% | 23,393 | +659 | +2.90% | $7,790,482 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 1.22% | 65,207 | +65,207 | +100.00% | $6,429,410 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.21% | 44,896 | -3,179 | -6.61% | $6,386,954 |
| GOOGLE INC | GOOGL | Communication Services | 1.15% | 17,637 | +902 | +5.39% | $6,068,587 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.96% | 20,444 | -218 | -1.06% | $5,093,623 |
| MICROSOFT | MSFT | Technology | 0.90% | 9,238 | +2 | +0.02% | $4,738,174 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 0.70% | 175,307 | +175,307 | +100.00% | $3,711,249 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.68% | 37,073 | -873 | -2.30% | $3,604,948 |
| BROADCOM INC COM | AVGO | Technology | 0.65% | 9,697 | +1,577 | +19.42% | $3,405,629 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.64% | 130,600 | +130,600 | +100.00% | $3,387,764 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.61% | 31,007 | -62,103 | -66.70% | $3,241,491 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.55% | 8,843 | +104 | +1.19% | $2,925,640 |
Showing 30 of 108 holdings in the latest reporting period.