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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$29.2M 24.51%
51,900
+515
+1% +$304K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.6M 19.02%
185,509
+393
+0.2% +$50.7K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$14.1M 11.83%
73,846
-3,206
-4% -$620K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.71M 6.48%
77,899
-1,969
-2% -$192K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.96M 5.85%
84,123
-3,029
-3% -$249K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 4.7%
7
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.06M 4.25%
18,394
-138
-0.7% -$40.1K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.53M 3.81%
42,897
-512
-1% -$54.1K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$3.71M 3.12%
35,223
+2,571
+8% +$273K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.78M 2.34%
70,038
+19,900
+40% +$785K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.44B
$2.33M 1.95%
44,171
+102
+0.2% +$5.43K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 1.74%
10,681
+7
+0.1% +$1.39K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.38%
3,080
-400
-11% -$194K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.33M 1.12%
7,011
– –
AAPL icon
15
Apple
AAPL
$4.62T
$1.28M 1.08%
5,762
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$1.19M 1%
7,668
– –
TSLA icon
17
Tesla
TSLA
$1.39T
$923K 0.78%
3,561
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.2B
$770K 0.65%
+8,300
New +$837K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$715K 0.6%
6,597
+17
+0.3% +$2.15K
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$647K 0.54%
1,380
-280
-17% -$142K
MA icon
21
Mastercard
MA
$503B
$555K 0.47%
1,012
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$510K 0.43%
3,265
– –
GLD icon
23
SPDR Gold Trust
GLD
$148B
$452K 0.38%
1,570
+45
+3% +$11.9K
IAU icon
24
iShares Gold Trust
IAU
$66.9B
$425K 0.36%
7,200
+215
+3% +$11.6K
UPS icon
25
United Parcel Service
UPS
$87.5B
$413K 0.35%
3,758
+2
+0.1% +$239
1
2

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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.