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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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8 quarters

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 Miscellaneous 88.19%
2 Financials 5.25%
3 Consumer Discretionary 2.26%
4 Communication Services 2.19%
5 Technology 1.84%
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
$35.6M 25.8%
54,566
+151
+0.3% +$103K
2023 Q4
9 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$25.9M 18.78%
182,185
-1,720
-0.9% -$256K
2023 Q4
9 quarters
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.5B
$14M 10.14%
376,535
+1,578
+0.4% +$60.7K
2025 Q3
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.26M 5.98%
83,241
-208
-0.2% -$20.8K
2023 Q4
9 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$7.46M 5.4%
90,300
-1,033
-1% -$85.5K
2023 Q4
9 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.93M 4.29%
18,493
-300
-2% -$101K
2023 Q4
9 quarters
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$5.62M 4.07%
52,780
+2,182
+4% +$234K
2023 Q4
9 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.03M 3.64%
7
– –
2023 Q4
9 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.3B
$4.11M 2.98%
38,749
+225
+0.6% +$24.2K
2023 Q4
9 quarters
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.36M 2.43%
72,675
– –
2023 Q4
9 quarters
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.53B
$3.04M 2.2%
57,294
+834
+1% +$44.9K
2023 Q4
9 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.14M 1.55%
9,951
-648
-6% -$144K
2023 Q4
9 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$2.09M 1.51%
7,268
-400
-5% -$126K
2023 Q4
9 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.7B
$1.63M 1.18%
7,719
-625
-7% -$135K
2023 Q4
9 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 1.07%
3,080
– –
2023 Q4
9 quarters
AMZN icon
16
Amazon
AMZN
$2.72T
$1.44M 1.04%
6,911
– –
2023 Q4
9 quarters
AAPL icon
17
Apple
AAPL
$4.87T
$1.43M 1.03%
5,632
-60
-1% -$15.6K
2023 Q4
9 quarters
TSLA icon
18
Tesla
TSLA
$1.49T
$1.18M 0.85%
3,165
-400
-11% -$165K
2023 Q4
9 quarters
NVDA icon
19
NVIDIA
NVDA
$5.72T
$1.12M 0.81%
6,397
– –
2024 Q2
7 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$79.7B
$939K 0.68%
8,300
– –
2025 Q1
4 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$937K 0.68%
3,265
– –
2023 Q4
9 quarters
SLV icon
22
iShares Silver Trust
SLV
$29.7B
$889K 0.64%
13,040
– –
2023 Q4
9 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$508B
$822K 0.6%
1,425
+15
+1% +$9.11K
2023 Q4
9 quarters
GLD icon
24
SPDR Gold Trust
GLD
$140B
$678K 0.49%
1,575
– –
2023 Q4
9 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.3B
$651K 0.47%
7,380
– –
2023 Q4
9 quarters
1
2

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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.