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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
–
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.6 quarters

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 Miscellaneous 88.05%
2 Financials 5.87%
3 Consumer Discretionary 2.39%
4 Technology 1.88%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$33.5M 26.34%
53,913
+2,013
+4% +$1.16M
2023 Q4
6 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$24.6M 19.35%
182,063
-3,446
-2% -$430K
2023 Q4
6 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$12.7M 9.98%
64,926
-8,920
-12% -$1.66M
2023 Q4
6 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.62M 6%
76,804
-1,095
-1% -$107K
2023 Q4
6 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$6.83M 5.38%
82,480
-1,643
-2% -$136K
2023 Q4
6 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.5M 4.33%
18,094
-300
-2% -$84.4K
2023 Q4
6 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 4.01%
7
– –
2023 Q4
6 quarters
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$4.55M 3.58%
42,817
-80
-0.2% -$8.45K
2023 Q4
6 quarters
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.38M 3.45%
101,404
+31,366
+45% +$1.3M
2023 Q4
6 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$47.3B
$3.86M 3.04%
36,922
+1,699
+5% +$177K
2023 Q4
6 quarters
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.53B
$2.3M 1.81%
44,050
-121
-0.3% -$6.29K
2023 Q4
6 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.19M 1.72%
10,681
– –
2023 Q4
6 quarters
AMZN icon
13
Amazon
AMZN
$2.72T
$1.52M 1.19%
6,911
-100
-1% -$19.8K
2023 Q4
6 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 1.18%
3,080
– –
2023 Q4
6 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.35M 1.06%
7,668
– –
2023 Q4
6 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$1.17M 0.92%
5,692
-70
-1% -$14.1K
2023 Q4
6 quarters
TSLA icon
17
Tesla
TSLA
$1.49T
$1.13M 0.89%
3,565
+4
+0.1% +$1.21K
2023 Q4
6 quarters
NVDA icon
18
NVIDIA
NVDA
$5.72T
$1.01M 0.8%
6,397
-200
-3% -$25.2K
2024 Q2
4 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$79.7B
$914K 0.72%
8,300
– –
2025 Q1
1 quarter
QQQ icon
20
Invesco QQQ Trust
QQQ
$508B
$761K 0.6%
1,380
– –
2023 Q4
6 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$579K 0.46%
3,265
– –
2023 Q4
6 quarters
MA icon
22
Mastercard
MA
$492B
$569K 0.45%
1,012
– –
2023 Q4
6 quarters
GLD icon
23
SPDR Gold Trust
GLD
$140B
$479K 0.38%
1,570
– –
2023 Q4
6 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.3B
$449K 0.35%
7,200
– –
2023 Q4
6 quarters
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$112B
$423K 0.33%
1,863
+452
+32% +$92.6K
2023 Q4
6 quarters
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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.