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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
BSX icon
26
Boston Scientific
BSX
$63.8B
$2.92M 0.6%
+68,504
New +$3.72M
JPM icon
27
JPMorgan Chase
JPM
$924B
$2.86M 0.58%
8,739
+114
+1% +$35.4K
SPGI icon
28
S&P Global
SPGI
$127B
$2.18M 0.44%
5,348
+1,741
+48% +$735K
ETN icon
29
Eaton
ETN
$158B
$2.16M 0.44%
5,066
-220
-4% -$88.7K
MCO icon
30
Moody's
MCO
$86.1B
$2.11M 0.43%
4,652
+1,559
+50% +$700K
GS icon
31
Goldman Sachs
GS
$323B
$2.09M 0.43%
2,065
+6
+0.3% +$5.85K
APH icon
32
Amphenol
APH
$194B
$1.87M 0.38%
10,578
+3,785
+56% +$546K
MSCI icon
33
MSCI
MSCI
$41.4B
$1.7M 0.35%
3,037
+716
+31% +$418K
UBER icon
34
Uber
UBER
$143B
$1.68M 0.34%
+23,313
New +$1.71M
MA icon
35
Mastercard
MA
$471B
$1.66M 0.34%
3,234
+20
+0.6% +$9.97K
SPOT icon
36
Spotify
SPOT
$98B
$1.65M 0.34%
+3,595
New +$1.71M
CRWD icon
37
CrowdStrike
CRWD
$191B
$1.6M 0.33%
8,412
-4,140
-33% -$588K
ABT icon
38
Abbott
ABT
$176B
$1.6M 0.33%
17,585
+7,731
+78% +$706K
SYK icon
39
Stryker
SYK
$120B
$1.58M 0.32%
5,010
+1,247
+33% +$393K
AXON
40
Axon Enterprise
AXON
$39.6B
$1.57M 0.32%
2,800
+521
+23% +$218K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.56M 0.32%
2,090
-9
-0.4% -$6.53K
V icon
42
Visa
V
$674B
$1.5M 0.31%
4,383
-125
-3% -$40.1K
PWR icon
43
Quanta Services
PWR
$96.6B
$1.5M 0.31%
2,086
-806
-28% -$551K
ROL icon
44
Rollins
ROL
$20.8B
$1.46M 0.3%
35,025
+17,332
+98% +$886K
CDNS icon
45
Cadence Design Systems
CDNS
$93.2B
$1.36M 0.28%
3,631
+32
+0.9% +$11.2K
GEV icon
46
GE Vernova
GEV
$267B
$1.34M 0.27%
1,144
-1,240
-52% -$1.27M
SNPS icon
47
Synopsys
SNPS
$72.2B
$1.3M 0.27%
2,913
+513
+21% +$241K
TSLA icon
48
Tesla
TSLA
$1.41T
$1.24M 0.25%
2,956
-345
-10% -$137K
MDT icon
49
Medtronic
MDT
$105B
$1.23M 0.25%
+15,759
New +$1.27M
COST icon
50
Costco
COST
$410B
$1.21M 0.25%
1,296
+19
+1% +$18.9K
1
2
3 4 5

Similar funds

LBW
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
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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.