Waterway Wealth Management, LLC

Est. AUM

$452.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE LARGE CAP DIVIDEND	ETF	$52.9M	675342	11.70%	SOLE
2	ISHARES CORE S&P 500 ETF	ETF	$51.2M	143033	11.33%	SOLE
3	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$51.0M	176594	11.27%	SOLE
4	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$41.5M	1643428	9.17%	SOLE
5	ISHARES CORE MSCI EAFE ETF	ETF	$20.2M	261887	4.47%	SOLE
6	ISHARES S&P 500 VALUE ETF	ETF	$18.8M	131716	4.16%	SOLE
7	ISHARES NATIONAL MUNI BOND ETF	ETF	$18.7M	175740	4.12%	SOLE
8	JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$17.7M	317431	3.91%	SOLE
9	ISHARES MSCI EAFE ETF	ETF	$14.3M	147714	3.17%	SOLE
10	FIDELITY ENHANCED MID CAP ETF	ETF	$13.8M	403770	3.05%	SOLE
11	ACCESS TREASURY 0-1 YEAR ETF	ETF	$11.7M	144931	2.60%	SOLE
12	NVIDIA CORPORATION COM	Stock	$11.0M	63024	2.43%	SOLE
13	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$10.7M	100733	2.37%	SOLE
14	ISHARES S&P SMALLCAP 600 ETF	ETF	$10.2M	94640	2.25%	SOLE
15	FIDELITY TOTAL BOND ETF	ETF	$8.4M	184513	1.86%	SOLE
16	AMAZON.COM INC	Stock	$6.3M	30194	1.39%	SOLE
17	APPLE INC	Stock	$5.8M	22899	1.28%	SOLE
18	VANECK ALTERNATIVE ASSET MANAGER ETF	ETF	$5.7M	263239	1.25%	SOLE
19	GOOGLE INC	Stock	$5.4M	18610	1.18%	SOLE
20	MICROSOFT	Stock	$5.1M	13814	1.13%	SOLE
21	BROADCOM INC COM	Stock	$4.5M	14645	1.00%	SOLE
22	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$4.1M	91438	0.91%	SOLE
23	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$3.7M	42494	0.83%	SOLE
24	JPMORGAN CHASE & CO COM	Stock	$2.5M	8625	0.56%	SOLE
25	GE VERNOVA INC COM	Stock	$2.1M	2384	0.46%	SOLE
26	EATON CORP PLC SHS	Stock	$1.9M	5286	0.42%	SOLE
27	GOLDMAN SACHS GROUP INC COM	Stock	$1.7M	2059	0.39%	SOLE
28	MASTERCARD INCORPORATED CL A	Stock	$1.6M	3214	0.36%	SOLE
29	QUANTA SVCS INC COM	Stock	$1.6M	2892	0.35%	SOLE
30	KKR & CO INC COM	Stock	$1.5M	16724	0.34%	SOLE
31	S&P GLOBAL INC COM	Stock	$1.5M	3607	0.34%	SOLE
32	BLACKSTONE INC COM	Stock	$1.4M	12580	0.32%	SOLE
33	META PLATFORMS INC CL A	Stock	$1.4M	2515	0.32%	SOLE
34	STATE STREET SPDR S&P 500 ETF	ETF	$1.4M	2099	0.30%	SOLE
35	VISA INC COM CL A	Stock	$1.4M	4508	0.30%	SOLE
36	MOODYS CORP COM	Stock	$1.3M	3093	0.30%	SOLE
37	SERVICE NOW INC	Stock	$1.3M	12191	0.28%	SOLE
38	COSTCO WHOLESALE CORP	Stock	$1.3M	1277	0.28%	SOLE
39	MSCI INC COM	Stock	$1.3M	2321	0.28%	SOLE
40	STRYKER CORPORATION COM	Stock	$1.2M	3763	0.27%	SOLE
41	TESLA INC COM	Stock	$1.2M	3301	0.27%	SOLE
42	CROWDSTRIKE HLDGS INC CL A	Stock	$1.2M	3138	0.27%	SOLE
43	FLEXTRONICS INTL LTD ORD	Stock	$1.1M	17247	0.25%	SOLE
44	COSTAR GROUP INC COM	Stock	$1.1M	27670	0.25%	SOLE
45	ABBOTT LABORATORIES COM	Stock	$1.0M	9854	0.22%	SOLE
46	CADENCE DESIGN SYSTEM INC COM	Stock	$1.0M	3599	0.22%	SOLE
47	AXON ENTERPRISE INC COM	Stock	$968K	2279	0.21%	SOLE
48	SYNOPSYS INC COM	Stock	$952K	2400	0.21%	SOLE
49	ROLLINS INC COM	Stock	$945K	17693	0.21%	SOLE
50	CARLYLE GROUP INC COM	Stock	$921K	19036	0.20%	SOLE

1–50 of 90

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.