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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
IAU icon
26
iShares Gold Trust
IAU
$66.9B
$557K 0.37%
7,380
– –
MA icon
27
Mastercard
MA
$503B
$520K 0.34%
1,012
– –
TJX icon
28
TJX Companies
TJX
$160B
$475K 0.31%
3,133
– –
UPS icon
29
United Parcel Service
UPS
$87.5B
$403K 0.26%
3,746
-18
-0.5% -$1.87K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$302K 0.2%
405
– –
V icon
31
Visa
V
$682B
$279K 0.18%
813
– –
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.