Institutional Manager · CIK 0001992193
Waterway Wealth Management, LLC
The Woodlands, TX · File #028-23509
Latest AUM
$441.8M
Positions
83
Top-10 Concentration
71.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES MSCI EAFE ETF | 464287465 | -63,342 | -$6.1M | +$5.8M |
| NEW | VANECK ALTERNATIVE ASSET MANAGER ETF | 92189H649 | +165,549 | +$4.5M | $0 |
| ADD | ISHARES CORE MSCI EAFE ETF | 46432F842 | +58,823 | +$4.4M | -$2.5M |
| ADD | BROADCOM INC COM | AVGO | +8,874 | +$3.1M | +$104,987 |
| REDUCE | WISDOMTREE LARGE CAP DIVIDEND | WT | -31,880 | -$2.5M | +$377,743 |
| EXITED | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | -62,113 | -$2.4M | $0 |
| ADD | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | +40,432 | +$2.2M | -$1.5M |
| ADD | MICROSOFT | MSFT | +3,651 | +$1.8M | -$326,514 |
| EXITED | INTUIT COM | 461202103 | -2,064 | -$1.4M | $0 |
| NEW | SYNOPSYS INC COM | SNPS | +2,806 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $441.8M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $419.3M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $330.6M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $240.0M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $203.8M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $227.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE LARGE CAP DIVIDEND | WT | 700,381 | $54.5M | 12.86% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 146,437 | $53.8M | 12.70% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 155,356 | $43.4M | 10.24% |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,470,829 | $37.4M | 8.84% |
| 5 | ISHARES S&P 500 VALUE ETF | 464287408 | 154,591 | $23.7M | 5.59% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 192,238 | $20.6M | 4.86% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 266,178 | $20.1M | 4.74% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 207,203 | $19.9M | 4.70% |
| 9 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 213,026 | $18.0M | 4.25% |
| 10 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 376,439 | $12.9M | 3.05% |
| 11 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 207,272 | $11.2M | 2.65% |
| 12 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 101,173 | $10.7M | 2.52% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 97,972 | $10.5M | 2.47% |
| 14 | NVIDIA CORPORATION COM | NVDA | 51,799 | $9.7M | 2.28% |
| 15 | MICROSOFT | MSFT | 13,164 | $6.4M | 1.50% |
| 16 | AMAZON.COM INC | AMZN | 23,440 | $5.4M | 1.28% |
| 17 | BROADCOM INC COM | AVGO | 15,363 | $5.3M | 1.26% |
| 18 | GOOGLE INC | GOOG | 16,631 | $5.2M | 1.23% |
| 19 | APPLE INC | AAPL | 18,058 | $4.9M | 1.16% |
| 20 | VANECK ALTERNATIVE ASSET MANAGER ETF | 92189H649 | 165,549 | $4.5M | 1.06% |