Waterway Wealth Management, Llc Portfolio Stock Holdings
Waterway Wealth Management, Llc disclosed 90 stock positions valued at approximately $452.3 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $452.3M
Holdings by Sector
Waterway Wealth Management, Llc Portfolio Holdings in Q1 2026
89 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 | 11.70% | 675,342 | -25,039 | -3.58% | $52,920,849 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 11.33% | 143,033 | -3,404 | -2.32% | $51,231,768 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 11.27% | 176,594 | +21,238 | +13.67% | $50,974,970 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 9.17% | 1,643,428 | +172,599 | +11.73% | $41,475,760 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.47% | 261,887 | -4,291 | -1.61% | $20,235,480 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 4.16% | 131,716 | -22,875 | -14.80% | $18,797,700 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 4.12% | 175,740 | -16,498 | -8.58% | $18,654,761 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 3.91% | 317,431 | +110,159 | +53.15% | $17,679,823 |
| ISHARES MSCI EAFE ETF | EFA | Other | 3.17% | 147,714 | -59,489 | -28.71% | $14,347,291 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 3.05% | 403,770 | +27,331 | +7.26% | $13,777,788 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 2.60% | 144,931 | -68,095 | -31.97% | $11,748,002 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.43% | 63,024 | +11,225 | +21.67% | $10,991,451 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 2.37% | 100,733 | +2,761 | +2.82% | $10,728,095 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 2.25% | 94,640 | -6,533 | -6.46% | $10,197,948 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.86% | 184,513 | +176,937 | +2335.49% | $8,417,483 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.39% | 30,194 | +6,754 | +28.81% | $6,288,504 |
| APPLE INC | AAPL | Technology | 1.28% | 22,899 | +4,841 | +26.81% | $5,811,452 |
| GOOGLE INC | GOOGL | Communication Services | 1.18% | 18,610 | +1,979 | +11.90% | $5,351,534 |
| MICROSOFT | MSFT | Technology | 1.13% | 13,814 | +650 | +4.94% | $5,113,460 |
| BROADCOM INC COM | AVGO | Technology | 1.00% | 14,645 | -718 | -4.67% | $4,532,731 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | Other | 0.91% | 91,438 | +37,990 | +71.08% | $4,130,254 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.83% | 42,494 | -2,387 | -5.32% | $3,732,625 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.56% | 8,625 | +721 | +9.12% | $2,537,217 |
| GE VERNOVA INC COM | GEV | Utilities | 0.46% | 2,384 | +1,450 | +155.25% | $2,080,558 |
| EATON CORP PLC SHS | ETN | Other | 0.42% | 5,286 | -2,464 | -31.79% | $1,890,594 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.39% | 2,059 | +1,043 | +102.66% | $1,742,264 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.36% | 3,214 | +285 | +9.73% | $1,606,043 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.35% | 2,892 | +109 | +3.92% | $1,587,744 |
| KKR & CO INC COM | KKR | Financial Services | 0.34% | 16,724 | +1,111 | +7.12% | $1,546,965 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.34% | 3,607 | +1,636 | +83.00% | $1,534,206 |
| BLACKSTONE INC COM | BX | Financial Services | 0.32% | 12,580 | +3,033 | +31.77% | $1,446,541 |
| META PLATFORMS INC CL A | META | Communication Services | 0.32% | 2,515 | +308 | +13.96% | $1,438,906 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.30% | 2,099 | +799 | +61.46% | $1,365,017 |
| VISA INC COM CL A | V | Financial Services | 0.30% | 4,508 | -943 | -17.30% | $1,362,491 |
| MOODYS CORP COM | MCO | Financial Services | 0.30% | 3,093 | +3,093 | +100.00% | $1,349,387 |
| SERVICE NOW INC | NOW | Technology | 0.28% | 12,191 | +12,191 | +100.00% | $1,274,569 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.28% | 1,277 | +104 | +8.87% | $1,272,055 |
| MSCI INC COM | MSCI | Financial Services | 0.28% | 2,321 | +2,321 | +100.00% | $1,251,092 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.27% | 3,763 | +1,215 | +47.68% | $1,236,379 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.27% | 3,301 | +181 | +5.80% | $1,227,147 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.27% | 3,138 | +3,138 | +100.00% | $1,225,107 |
| FLEXTRONICS INTL LTD ORD | FLEX | Other | 0.25% | 17,247 | -2,020 | -10.48% | $1,128,989 |
| COSTAR GROUP INC COM | CSGP | Real Estate | 0.25% | 27,670 | +16,246 | +142.21% | $1,116,208 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.22% | 9,854 | +9,854 | +100.00% | $1,011,748 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.22% | 3,599 | +424 | +13.35% | $1,000,054 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.21% | 2,279 | +2,279 | +100.00% | $967,869 |
| SYNOPSYS INC COM | SNPS | Technology | 0.21% | 2,400 | -406 | -14.47% | $951,552 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 0.21% | 17,693 | +2,433 | +15.94% | $944,962 |
| CARLYLE GROUP INC COM | CG | Financial Services | 0.20% | 19,036 | -6,601 | -25.75% | $921,162 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.20% | 3,029 | - | - | $921,058 |
| FAIR ISAAC CORP COM | FICO | Technology | 0.20% | 855 | -48 | -5.32% | $912,747 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 2,655 | -1,653 | -38.37% | $907,413 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.20% | 1,517 | - | - | $906,641 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.20% | 5,332 | -2,426 | -31.27% | $904,555 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.20% | 977 | -31 | -3.08% | $898,487 |
| BLACKROCK INC COM | BLK | Other | 0.19% | 909 | +126 | +16.09% | $874,002 |
| AMPHENOL CORP CL A | APH | Technology | 0.19% | 6,793 | +6,793 | +100.00% | $858,296 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.19% | 7,410 | +35 | +0.47% | $857,802 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.19% | 1,857 | -505 | -21.38% | $856,058 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.17% | 1,354 | +600 | +79.58% | $781,313 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.17% | 4,883 | -1,571 | -24.34% | $779,773 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.16% | 6,293 | -1,769 | -21.94% | $701,175 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.15% | 12,190 | +12,190 | +100.00% | $689,710 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.14% | 2,837 | -655 | -18.76% | $651,840 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.13% | 2,962 | -1,495 | -33.54% | $602,560 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.13% | 2,078 | +792 | +61.59% | $596,182 |
| DFA Dimensional US Small Cap Value ETF | DFSV | Other | 0.13% | 16,720 | -28,887 | -63.34% | $585,858 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.13% | 2,331 | -300 | -11.40% | $575,905 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.13% | 7,471 | +1,188 | +18.91% | $571,808 |
| CENTERPOINT ENERGY INC COM | CNP | Utilities | 0.12% | 12,864 | - | - | $555,192 |
| ISHARES S&P 100 ETF | OEF | Other | 0.12% | 1,700 | +1,700 | +100.00% | $540,719 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.12% | 5,318 | +5,318 | +100.00% | $520,685 |
| ISHARES MSCI SWITZERLAND ETF | EWL | Other | 0.11% | 8,765 | - | - | $515,483 |
| CONOCOPHILLIPS COM | COP | Energy | 0.10% | 3,318 | +127 | +3.98% | $437,976 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.09% | 2,150 | +500 | +30.30% | $412,628 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.09% | 2,011 | - | - | $385,801 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.09% | 2,600 | +2,600 | +100.00% | $385,060 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.08% | 3,850 | +3,850 | +100.00% | $362,824 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.08% | 7,191 | -261 | -3.50% | $355,016 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.07% | 1,625 | +210 | +14.84% | $336,305 |
| HILTON GRAND VACATIONS INC COM | HGV | Consumer Cyclical | 0.07% | 7,950 | - | - | $311,004 |
| COCA COLA CONS INC COM | COKE | Consumer Defensive | 0.06% | 1,501 | - | - | $287,829 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 1,840 | -6,394 | -77.65% | $270,615 |
| TXO PARTNERS LP COM UNIT | TXO | Energy | 0.06% | 20,000 | - | - | $251,600 |
| VANGUARD MID-CAP ETF | VO | Other | 0.05% | 816 | +816 | +100.00% | $234,339 |
| REDDIT INC CL A | RDDT | Communication Services | 0.05% | 1,685 | -4,954 | -74.62% | $226,885 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.05% | 864 | +864 | +100.00% | $226,201 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.05% | 3,464 | +3,464 | +100.00% | $212,196 |
| THIRD COAST BANCSHARES INC COM | TCBX | Financial Services | 0.05% | 5,500 | +5,500 | +100.00% | $208,065 |