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WWM

Waterway Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.5M
Cap. Flow
-$20M
Cap. Flow %
-4.08%
Top 10 Hldgs %
64.87%
Holding
106
New
16
Increased
26
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.35M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.79M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.17%
3 Communication Services 2.65%
4 Healthcare 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$56.8M 11.59%
655,697
-19,645
-3% -$1.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$54.9M 11.22%
144,727
+1,694
+1% +$1.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$46.1M 9.4%
454,846
-251,530
-36% -$30.3M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$43.5M 8.88%
1,712,385
+68,957
+4% +$1.82M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25M 5.1%
+247,582
New +$24.9M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$20.3M 4.15%
462,712
+278,199
+151% +$12.7M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.7B
$20.2M 4.13%
119,174
-12,542
-10% -$2.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.9M 4.06%
247,308
-14,579
-6% -$1.4M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$16.8M 3.42%
155,846
-19,894
-11% -$2.13M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$14.3M 2.91%
137,342
-10,372
-7% -$1.07M
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$11.9M 2.42%
+291,116
New +$11.7M
NVDA icon
12
NVIDIA
NVDA
$5T
$11.4M 2.33%
57,020
-6,004
-10% -$1.23M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 2.13%
84,355
-10,285
-11% -$1.41M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.91M 2.02%
93,110
-7,623
-8% -$811K
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$8.38M 1.71%
229,205
-174,565
-43% -$6.79M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$8.17M 1.67%
143,990
-173,441
-55% -$11.8M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.4B
$6.61M 1.35%
+48,075
New +$6.35M
AAPL icon
18
Apple
AAPL
$4.82T
$6.58M 1.34%
22,734
-165
-0.7% -$47.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$5.98M 1.22%
16,735
-1,875
-10% -$675K
AMZN icon
20
Amazon
AMZN
$2.67T
$4.92M 1.01%
20,662
-9,532
-32% -$2.39M
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$4.25M 0.87%
92,917
+1,479
+2% +$67.2K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.63M 0.74%
37,946
-4,548
-11% -$430K
NFLX icon
23
Netflix
NFLX
$281B
$3.54M 0.72%
+49,512
New +$4.36M
MSFT icon
24
Microsoft
MSFT
$2.96T
$3.45M 0.7%
9,236
-4,578
-33% -$1.85M
AVGO icon
25
Broadcom
AVGO
$1.84T
$3.07M 0.63%
8,120
-6,525
-45% -$2.62M
1
2 3 4 5

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
ACA
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KCM
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Waterway Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Waterway Wealth Management held 106 positions worth $490M, up 8.3% from $452M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waterway Wealth Management withdrew a net $20M in Q2 2026, closing 10 positions and reducing 46 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waterway Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $25M.

  • Waterway Wealth Management's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 247,582 shares worth $25M.
  • Waterway Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $12.7M increase.
  • Waterway Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $30.3M.
  • Waterway Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $11.7M.
  • Waterway Wealth Management's ten largest holdings make up 65% of its $490M portfolio in Q2 2026.
  • Waterway Wealth Management opened 16 new positions and closed 10 in Q2 2026.
  • Waterway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.