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WWM
Waterway Wealth Management Portfolio holdings
AUM
$490M
Turnover
24.53%
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
(+8.3%)
Cap. Flow
-$20M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
106
New
16
Increased
26
Reduced
46
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.7M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$11.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.35M |
| 5 |
Netflix
NFLX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$6.79M |
| 5 |
VanEck Alternative Asset Manager ETF
GPZ
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.65% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $56.8M | 11.59% |
655,697
-19,645
| -3% | -$1.86M |
2023 Q4
10 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $54.9M | 11.22% |
144,727
+1,694
| +1% | +$1.23M |
2023 Q4
10 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $46.1M | 9.4% |
454,846
-251,530
| -36% | -$30.3M |
2023 Q4
10 quarters
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $43.5M | 8.88% |
1,712,385
+68,957
| +4% | +$1.82M |
2024 Q3
7 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $25M | 5.1% |
+247,582
| New | +$24.9M |
2026 Q2
0 quarters
|
|
|
6
Fidelity Total Bond ETF
FBND
$28.2B
| $20.3M | 4.15% |
462,712
+278,199
| +151% | +$12.7M |
2025 Q4
2 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $20.2M | 4.13% |
119,174
-12,542
| -10% | -$2.8M |
2024 Q1
9 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.9M | 4.06% |
247,308
-14,579
| -6% | -$1.4M |
2025 Q1
5 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$50.8B
| $16.8M | 3.42% |
155,846
-19,894
| -11% | -$2.13M |
2025 Q3
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.3M | 2.91% |
137,342
-10,372
| -7% | -$1.07M |
2023 Q4
10 quarters
|
|
|
11
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $11.9M | 2.42% |
+291,116
| New | +$11.7M |
2026 Q2
0 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $11.4M | 2.33% |
57,020
-6,004
| -10% | -$1.23M |
2023 Q4
10 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.4M | 2.13% |
84,355
-10,285
| -11% | -$1.41M |
2023 Q4
10 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $9.9M | 2.02% |
93,110
-7,623
| -8% | -$811K |
2023 Q4
10 quarters
|
|
|
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $8.38M | 1.71% |
229,205
-174,565
| -43% | -$6.79M |
2025 Q3
3 quarters
|
|
|
16
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $8.17M | 1.67% |
143,990
-173,441
| -55% | -$11.8M |
2025 Q3
3 quarters
|
|
|
17
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.61M | 1.35% |
+48,075
| New | +$6.35M |
2026 Q2
0 quarters
|
|
18
Apple
AAPL
$5T
| $6.58M | 1.34% |
22,734
-165
| -0.7% | -$47.2K |
2023 Q4
10 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.98M | 1.22% |
16,735
-1,875
| -10% | -$675K |
2023 Q4
10 quarters
|
|
20
Amazon
AMZN
$2.83T
| $4.92M | 1.01% |
20,662
-9,532
| -32% | -$2.39M |
2023 Q4
10 quarters
|
|
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$803M
| $4.25M | 0.87% |
92,917
+1,479
| +2% | +$67.2K |
2024 Q3
7 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.63M | 0.74% |
37,946
-4,548
| -11% | -$430K |
2024 Q4
6 quarters
|
|
|
23
Netflix
NFLX
$291B
| $3.54M | 0.72% |
+49,512
| New | +$4.36M |
2026 Q2
0 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $3.45M | 0.7% |
9,236
-4,578
| -33% | -$1.85M |
2023 Q4
10 quarters
|
|
25
Broadcom
AVGO
$1.6T
| $3.07M | 0.63% |
8,120
-6,525
| -45% | -$2.62M |
2024 Q3
7 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.