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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
-2.94%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.22M
Cap. Flow
-$852K
Cap. Flow %
-0.62%
Top 10 Hldgs %
83.51%
Holding
32
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$234K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$60.7K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$44.9K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$256K
3
TSLA icon
Tesla
TSLA
+$165K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$135K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Consumer Discretionary 2.26%
3 Communication Services 2.19%
4 Technology 1.84%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$506K 0.37%
1,012
– –
TJX icon
27
TJX Companies
TJX
$175B
$500K 0.36%
3,133
– –
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$444K 0.32%
1,871
+3
+0.2% +$750
UPS icon
29
United Parcel Service
UPS
$89.1B
$370K 0.27%
3,764
+2
+0.1% +$214
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.19%
405
– –
V icon
31
Visa
V
$675B
$246K 0.18%
813
– –
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,635
Closed -$280K
1
2

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II
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Durante & Waters's Q1 2026 Portfolio in Review

As of Q1 2026, Durante & Waters held 32 positions worth $138M, down 3.6% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Durante & Waters opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Durante & Waters added most to iShares Short-Term National Muni Bond ETF in Q1 2026, an estimated $234K increase.
  • Durante & Waters's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $256K.
  • Durante & Waters fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $280K.
  • Durante & Waters's ten largest holdings make up 84% of its $138M portfolio in Q1 2026.
  • Durante & Waters opened 0 new positions and closed 1 in Q1 2026.
  • Durante & Waters's portfolio value fell 3.6% quarter-over-quarter to $138M.

Based on Durante & Waters's 13F filing for Q1 2026, filed 6 May 2026.