Waterway Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Waterway Wealth Management, Llc disclosed 96 stock positions valued at approximately $489.74M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE LARGE CAP DIVIDEND, ISHARES CORE S&P 500 ETF, and ISHARES RUSSELL 1000 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $489.74M
Holdings by Sector
Waterway Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 96 holdings in the latest reporting period.