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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
+8.64%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$90.6M
Cap. Flow
+$68.7M
Cap. Flow %
20.79%
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 3.53%
3 Financials 2.94%
4 Communication Services 1.8%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$11.7B
$1.19M 0.36%
+14,800
New +$1.15M
ETN icon
27
Eaton
ETN
$161B
$1.16M 0.35%
3,260
+588
+22% +$181K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.14M 0.35%
+2,948
New +$1.14M
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.09M 0.33%
3,541
+2,396
+209% +$736K
XOM icon
30
ExxonMobil
XOM
$644B
$1.03M 0.31%
9,551
-4,300
-31% -$460K
KKR icon
31
KKR & Co
KKR
$91.1B
$1M 0.3%
+7,530
New +$881K
COST icon
32
Costco
COST
$422B
$996K 0.3%
1,006
+729
+263% +$725K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$935K 0.28%
6,589
+4,022
+157% +$438K
PWR icon
34
Quanta Services
PWR
$100B
$912K 0.28%
+2,411
New +$774K
BSX icon
35
Boston Scientific
BSX
$69.5B
$885K 0.27%
+8,243
New +$834K
ECL icon
36
Ecolab
ECL
$78.1B
$873K 0.26%
+3,241
New +$824K
TSLA icon
37
Tesla
TSLA
$1.23T
$854K 0.26%
2,687
+1,192
+80% +$359K
NEE icon
38
NextEra Energy
NEE
$181B
$841K 0.25%
+12,112
New +$841K
SYK icon
39
Stryker
SYK
$125B
$831K 0.25%
+2,101
New +$786K
ROST icon
40
Ross Stores
ROST
$80.5B
$831K 0.25%
+6,512
New +$904K
STZ icon
41
Constellation Brands
STZ
$22.2B
$819K 0.25%
+5,035
New +$903K
RDDT icon
42
Reddit
RDDT
$27.1B
$813K 0.25%
+5,399
New +$612K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$811K 0.25%
+1,493
New +$781K
HLT icon
44
Hilton Worldwide
HLT
$72.1B
$804K 0.24%
3,029
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$798K 0.24%
1,024
+467
+84% +$363K
BURL icon
46
Burlington
BURL
$23.2B
$773K 0.23%
+3,324
New +$790K
CB icon
47
Chubb
CB
$135B
$769K 0.23%
2,655
+1,805
+212% +$519K
ZTS icon
48
Zoetis
ZTS
$32.4B
$692K 0.21%
+4,435
New +$703K
CTAS icon
49
Cintas
CTAS
$81.9B
$684K 0.21%
+3,070
New +$661K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$680K 0.21%
2,238
-5,534
-71% -$1.56M
1
2
3 4 5

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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
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Waterway Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Waterway Wealth Management held 104 positions worth $331M, up 38% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waterway Wealth Management deployed $68.7M of net new capital in Q2 2025, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was Chipotle Mexican Grill: 24,464 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.5M trimmed.

  • Waterway Wealth Management's largest Q2 2025 buy was Chipotle Mexican Grill: 24,464 shares worth $1.37M.
  • Waterway Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $23.9M increase.
  • Waterway Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.5M.
  • Waterway Wealth Management fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $4.49M.
  • Waterway Wealth Management's ten largest holdings make up 76% of its $331M portfolio in Q2 2025.
  • Waterway Wealth Management opened 26 new positions and closed 27 in Q2 2025.
  • Waterway Wealth Management's portfolio value rose 38% quarter-over-quarter to $331M.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.