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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
+7.11%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.88M
Cap. Flow
+$288K
Cap. Flow %
0.21%
Top 10 Hldgs %
82.55%
Holding
33
New
1
Increased
10
Reduced
5
Closed
–
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$417K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$208K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$316K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Financials 5.65%
3 Consumer Discretionary 2.62%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
26
iShares Gold Trust
IAU
$61.2B
$524K 0.39%
7,200
– –
2023 Q4
7 quarters
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$112B
$461K 0.34%
1,866
+3
+0.2% +$707
2023 Q4
7 quarters
TJX icon
28
TJX Companies
TJX
$148B
$453K 0.33%
3,133
– –
2023 Q4
7 quarters
UPS icon
29
United Parcel Service
UPS
$79.2B
$314K 0.23%
3,761
+2
+0.1% +$181
2023 Q4
7 quarters
IBIT icon
30
iShares Bitcoin Trust
IBIT
$68.2B
$290K 0.21%
4,460
+500
+13% +$32.5K
2025 Q2
1 quarter
V icon
31
Visa
V
$691B
$277K 0.2%
812
– –
2023 Q4
7 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$270K 0.2%
405
– –
2024 Q1
6 quarters
MSFT icon
33
Microsoft
MSFT
$3.9T
$214K 0.16%
413
– –
2025 Q2
1 quarter
1
2

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Durante & Waters's Q3 2025 Portfolio in Review

As of Q3 2025, Durante & Waters held 33 positions worth $136M, up 7% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Durante & Waters opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Durante & Waters's largest Q3 2025 buy was Fidelity Enhanced International ETF: 334,392 shares worth $11.8M.
  • Durante & Waters added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $417K increase.
  • Durante & Waters's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.5M.
  • Durante & Waters's ten largest holdings make up 83% of its $136M portfolio in Q3 2025.
  • Durante & Waters opened 1 new position and closed 0 in Q3 2025.
  • Durante & Waters's portfolio value rose 7% quarter-over-quarter to $136M.

Based on Durante & Waters's 13F filing for Q3 2025, filed 5 Nov 2025.