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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
-0.74%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
+$15.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.92M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.7%
3 Consumer Discretionary 1.78%
4 Healthcare 1.75%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82B
$880K 0.37%
2,022
-10
-0.5% -$4.01K
PG icon
27
Procter & Gamble
PG
$345B
$859K 0.36%
5,041
+687
+16% +$115K
EVR icon
28
Evercore
EVR
$12.4B
$839K 0.35%
+4,201
New +$1.05M
VZ icon
29
Verizon
VZ
$195B
$815K 0.34%
17,971
+1,206
+7% +$50.2K
CSCO icon
30
Cisco
CSCO
$480B
$796K 0.33%
12,893
-757
-6% -$46.6K
COP icon
31
ConocoPhillips
COP
$144B
$794K 0.33%
7,564
+4,512
+148% +$450K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$787K 0.33%
4,745
+617
+15% +$96.5K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$768K 0.32%
1,332
-40
-3% -$25.8K
QCOM icon
34
Qualcomm
QCOM
$171B
$751K 0.31%
4,892
+329
+7% +$53.6K
AVGO icon
35
Broadcom
AVGO
$1.99T
$745K 0.31%
4,449
+1,300
+41% +$275K
EG icon
36
Everest Group
EG
$14.2B
$744K 0.31%
2,047
+985
+93% +$348K
ETN icon
37
Eaton
ETN
$173B
$726K 0.3%
2,672
+1,910
+251% +$595K
DGX icon
38
Quest Diagnostics
DGX
$25.8B
$720K 0.3%
4,257
-360
-8% -$59.1K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$698K 0.29%
16,670
+1,791
+12% +$74.6K
HLT icon
40
Hilton Worldwide
HLT
$70.2B
$684K 0.28%
3,029
– –
NUE icon
41
Nucor
NUE
$62.4B
$622K 0.26%
5,172
+618
+14% +$79.6K
NKE icon
42
Nike
NKE
$61.6B
$621K 0.26%
+9,781
New +$720K
CAT icon
43
Caterpillar
CAT
$404B
$617K 0.26%
1,872
+85
+5% +$30.3K
MDT icon
44
Medtronic
MDT
$110B
$554K 0.23%
6,169
+710
+13% +$63.5K
BBY icon
45
Best Buy
BBY
$18.2B
$548K 0.23%
7,443
+147
+2% +$12.1K
COF icon
46
Capital One
COF
$136B
$516K 0.21%
2,876
-190
-6% -$35.9K
SNA icon
47
Snap-on
SNA
$21.6B
$486K 0.2%
1,442
+620
+75% +$211K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$484K 0.2%
8,163
-126,919
-94% -$7.42M
CNP icon
49
CenterPoint Energy
CNP
$27.4B
$464K 0.19%
12,812
– –
LLY icon
50
Eli Lilly
LLY
$995B
$460K 0.19%
557
+110
+25% +$91.5K
1
2
3 4

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GCM
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NYLIC
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KCM
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Waterway Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waterway Wealth Management held 89 positions worth $240M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterway Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.92M trimmed.

  • Waterway Wealth Management's largest Q1 2025 buy was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.
  • Waterway Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
  • Waterway Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.92M.
  • Waterway Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2025, selling an estimated $8.18M.
  • Waterway Wealth Management's ten largest holdings make up 78% of its $240M portfolio in Q1 2025.
  • Waterway Wealth Management opened 14 new positions and closed 11 in Q1 2025.
  • Waterway Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $240M.

Based on Waterway Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.