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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
+6.87%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.09M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
85.45%
Holding
32
New
2
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$222K
4
MSFT icon
Microsoft
MSFT
+$179K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$177K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$430K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.4K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Consumer Discretionary 2.39%
3 Technology 1.88%
4 Communication Services 1.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$405K 0.32%
12,345
– –
TJX icon
27
TJX Companies
TJX
$160B
$387K 0.3%
3,133
– –
UPS icon
28
United Parcel Service
UPS
$87.5B
$379K 0.3%
3,759
+1
+0% +$98
V icon
29
Visa
V
$682B
$288K 0.23%
812
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$250K 0.2%
405
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$51.2B
$242K 0.19%
+3,960
New +$222K
MSFT icon
32
Microsoft
MSFT
$3.6T
$205K 0.16%
+413
New +$179K
1
2

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Durante & Waters's Q2 2025 Portfolio in Review

As of Q2 2025, Durante & Waters held 32 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Durante & Waters's Q2 2025 filing shows 2 new, 6 increased and 10 reduced positions. Its largest new stake was iShares Bitcoin Trust: 3,960 shares worth $242K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.66M.

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

  • Durante & Waters's largest Q2 2025 buy was iShares Bitcoin Trust: 3,960 shares worth $242K.
  • Durante & Waters added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.3M increase.
  • Durante & Waters's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.66M.
  • Durante & Waters's ten largest holdings make up 85% of its $127M portfolio in Q2 2025.
  • Durante & Waters opened 2 new positions and closed 0 in Q2 2025.
  • Durante & Waters's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Durante & Waters's 13F filing for Q2 2025, filed 30 Jul 2025.