13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045968
Total Value
$240.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE LARGE CAP DIVIDEND | WT | 538,555 | $42.7M | 17.81% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 496,763 | $40.6M | 16.92% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 65,860 | $37.0M | 15.42% |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 576,080 | $15.2M | 6.33% |
| 5 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 478,518 | $13.5M | 5.61% |
| 6 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 279,280 | $12.5M | 5.21% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 94,657 | $9.9M | 4.12% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 20,505 | $7.4M | 3.09% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 42,600 | $4.5M | 1.87% |
| 10 | NVIDIA CORPORATION COM | NVDA | 34,498 | $3.7M | 1.56% |
| 11 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 42,453 | $3.4M | 1.41% |
| 12 | ISHARES S&P 500 VALUE ETF | 464287408 | 15,952 | $3.0M | 1.27% |
| 13 | APPLE INC | AAPL | 11,703 | $2.6M | 1.08% |
| 14 | MICROSOFT | MSFT | 5,917 | $2.2M | 0.93% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,772 | $2.1M | 0.89% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 7,801 | $1.9M | 0.80% |
| 17 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 37,919 | $1.9M | 0.79% |
| 18 | EXXON MOBIL CORP COM | XOM | 13,851 | $1.6M | 0.69% |
| 19 | AMAZON.COM INC | AMZN | 7,502 | $1.4M | 0.59% |
| 20 | CHEVRON CORP NEW COM | CVX | 8,043 | $1.3M | 0.56% |
| 21 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 15,477 | $1.2M | 0.51% |
| 22 | GOOGLE INC | GOOG | 7,570 | $1.2M | 0.49% |
| 23 | WALMART INC COM | WMT | 13,079 | $1.1M | 0.48% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 13,902 | $1.1M | 0.44% |
| 25 | BLACKROCK INC COM | BLK | 1,080 | $1.0M | 0.43% |
| 26 | ELEVANCE HEALTH INC COM | ELV | 2,022 | $879,633 | 0.37% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 5,041 | $859,026 | 0.36% |
| 28 | EVERCORE INC CLASS A | EVR | 4,201 | $838,947 | 0.35% |
| 29 | VERIZON COMMUNICATIONS | VZ | 17,971 | $815,176 | 0.34% |
| 30 | CISCO SYS INC | CSCO | 12,893 | $795,650 | 0.33% |
| 31 | CONOCOPHILLIPS COM | COP | 7,564 | $794,399 | 0.33% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 4,745 | $786,881 | 0.33% |
| 33 | META PLATFORMS INC CL A | META | 1,332 | $767,720 | 0.32% |
| 34 | QUALCOMM INC COM | QCOM | 4,892 | $751,396 | 0.31% |
| 35 | BROADCOM INC COM | AVGO | 4,449 | $744,896 | 0.31% |
| 36 | EVEREST GROUP LTD COM | EG | 2,047 | $743,853 | 0.31% |
| 37 | EATON CORP PLC SHS | ETN | 2,672 | $726,330 | 0.30% |
| 38 | QUEST DIAGNOSTICS INC COM | DGX | 4,257 | $720,278 | 0.30% |
| 39 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 16,670 | $697,657 | 0.29% |
| 40 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,029 | $683,676 | 0.28% |
| 41 | NUCOR CORP COM | NUE | 5,172 | $622,449 | 0.26% |
| 42 | NIKE INC CL B | NKE | 9,781 | $620,914 | 0.26% |
| 43 | CATERPILLAR INC COM | CAT | 1,872 | $617,487 | 0.26% |
| 44 | MEDTRONIC PLC SHS | MDT | 6,169 | $554,320 | 0.23% |
| 45 | BEST BUY INC COM | BBY | 7,443 | $547,889 | 0.23% |
| 46 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,876 | $515,753 | 0.21% |
| 47 | SNAP ON INC COM | SNA | 1,442 | $486,008 | 0.20% |
| 48 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 8,163 | $484,088 | 0.20% |
| 49 | CENTERPOINT ENERGY INC COM | CNP | 12,812 | $464,164 | 0.19% |
| 50 | ELI LILLY & CO COM | LLY | 557 | $460,174 | 0.19% |
| 51 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,626 | $448,820 | 0.19% |
| 52 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,418 | $448,022 | 0.19% |
| 53 | INVESCO QQQ TRUST SERIES I | IVZ | 955 | $447,746 | 0.19% |
| 54 | GOLDMAN SACHS GROUP INC COM | GSCE | 781 | $426,477 | 0.18% |
| 55 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,750 | $396,013 | 0.17% |
| 56 | TESLA INC COM | TSLA | 1,495 | $387,444 | 0.16% |
| 57 | DOVER CORP COM | DOV | 2,183 | $383,594 | 0.16% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 8,030 | $375,884 | 0.16% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 668 | $373,940 | 0.16% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 694 | $363,534 | 0.15% |
| 61 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,145 | $349,859 | 0.15% |
| 62 | HOME DEPOT INC COM | HD | 865 | $317,014 | 0.13% |
| 63 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 1,519 | $300,010 | 0.13% |
| 64 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,746 | $294,911 | 0.12% |
| 65 | VISA INC COM CL A | V | 824 | $288,807 | 0.12% |
| 66 | HILTON GRAND VACATIONS INC COM | HGV | 7,625 | $284,946 | 0.12% |
| 67 | RTX CORPORATION COM | RTX | 2,065 | $273,530 | 0.11% |
| 68 | ADVANCED MICRO DEVICES INC COM | AMD | 2,567 | $263,734 | 0.11% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 277 | $262,053 | 0.11% |
| 70 | CHUBB LIMITED COM | CB | 850 | $256,692 | 0.11% |
| 71 | NETFLIX INC COM | NFLX | 271 | $252,716 | 0.11% |
| 72 | MASTERCARD INCORPORATED CL A | MA | 456 | $249,943 | 0.10% |
| 73 | ABBOTT LABS COM | ABLZF | 1,755 | $232,801 | 0.10% |
| 74 | SAP SE SPON ADR | SAPGF | 810 | $217,436 | 0.09% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 405 | $215,695 | 0.09% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 417 | $214,498 | 0.09% |
| 77 | ALPHABET INC CAP STK CL C | GOOG | 1,302 | $203,360 | 0.08% |
| 78 | GILEAD SCIENCES INC COM | GILD | 1,795 | $201,130 | 0.08% |