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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
-1.84%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.15M
Cap. Flow
+$803K
Cap. Flow %
0.67%
Top 10 Hldgs %
85.89%
Holding
30
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$837K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$785K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$273K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50.7K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$620K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$249K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Consumer Discretionary 2.22%
3 Technology 1.68%
4 Communication Services 1.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$383K 0.32%
12,345
+450
+4% +$13.1K
TJX icon
27
TJX Companies
TJX
$160B
$382K 0.32%
3,133
– –
V icon
28
Visa
V
$682B
$285K 0.24%
812
– –
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$272K 0.23%
1,411
+2
+0.1% +$418
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$227K 0.19%
405
– –
1
2

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AFA
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SIP
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HAM
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MWM
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TWA
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Durante & Waters's Q1 2025 Portfolio in Review

As of Q1 2025, Durante & Waters held 30 positions worth $119M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Durante & Waters opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Durante & Waters's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 8,300 shares worth $770K.
  • Durante & Waters added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $785K increase.
  • Durante & Waters's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $620K.
  • Durante & Waters's ten largest holdings make up 86% of its $119M portfolio in Q1 2025.
  • Durante & Waters opened 1 new position and closed 0 in Q1 2025.
  • Durante & Waters's portfolio value fell 1.8% quarter-over-quarter to $119M.

Based on Durante & Waters's 13F filing for Q1 2025, filed 28 Apr 2025.