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Durante & Waters Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.5M
Cap. Flow
+$745K
Cap. Flow %
0.49%
Top 10 Hldgs %
84.3%
Holding
31
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$859K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$435K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$170K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$860K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Communication Services 2.43%
3 Consumer Discretionary 2.22%
4 Technology 1.88%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$38.2M 25.03%
51,003
-3,563
-7% -$2.59M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$28.1M 18.39%
170,830
-11,355
-6% -$1.8M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.3B
$19.6M 12.81%
487,223
+110,688
+29% +$4.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.97M 5.88%
90,657
+7,416
+9% +$734K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.27M 5.42%
100,742
+10,442
+12% +$859K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.47M 4.24%
17,494
-999
-5% -$357K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$6.05M 3.97%
56,868
+4,088
+8% +$435K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.24M 3.43%
7
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$4.22M 2.76%
39,170
+421
+1% +$45K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.62M 2.37%
73,093
+418
+0.6% +$20.4K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.44B
$3.26M 2.14%
60,461
+3,167
+6% +$170K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$2.55M 1.67%
7,143
-125
-2% -$45K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 1.53%
9,858
-93
-0.9% -$21.4K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.61M 1.06%
6,773
-138
-2% -$34.6K
AAPL icon
15
Apple
AAPL
$4.62T
$1.61M 1.05%
5,552
-80
-1% -$22.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 1.01%
3,080
– –
TSLA icon
17
Tesla
TSLA
$1.39T
$1.3M 0.85%
3,080
-85
-3% -$33.8K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$1.26M 0.82%
6,277
-120
-2% -$24.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.15M 0.76%
3,265
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.14M 0.75%
8,300
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$943K 0.62%
1,281
-144
-10% -$99.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.5B
$878K 0.58%
3,869
-3,850
-50% -$860K
SLV icon
23
iShares Silver Trust
SLV
$32.3B
$697K 0.46%
13,040
– –
GLD icon
24
SPDR Gold Trust
GLD
$148B
$580K 0.38%
1,575
– –
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$103B
$567K 0.37%
1,873
+2
+0.1% +$567
1
2

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Durante & Waters's Q2 2026 Portfolio in Review

As of Q2 2026, Durante & Waters held 31 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Durante & Waters opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Durante & Waters added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $4.38M increase.
  • Durante & Waters's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.59M.
  • Durante & Waters's ten largest holdings make up 84% of its $153M portfolio in Q2 2026.
  • Durante & Waters opened 0 new positions and closed 0 in Q2 2026.
  • Durante & Waters's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.