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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
+5.77%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$88.7M
Cap. Flow
+$168M
Cap. Flow %
40.01%
Top 10 Hldgs %
70.94%
Holding
89
New
12
Increased
42
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$25M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$14.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 3.58%
3 Financials 2.97%
4 Communication Services 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.89M 0.45%
18,355
-268
-1% -$26.7K
MA icon
27
Mastercard
MA
$502B
$1.88M 0.45%
3,309
+401
+14% +$230K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.5M 0.36%
47,083
-448,781
-91% -$14M
INTU icon
29
Intuit
INTU
$86.5B
$1.41M 0.34%
+2,064
New +$1.49M
CSGP icon
30
CoStar Group
CSGP
$11.7B
$1.4M 0.34%
16,649
+1,849
+12% +$163K
KKR icon
31
KKR & Co
KKR
$91.1B
$1.4M 0.33%
10,788
+3,258
+43% +$462K
ETN icon
32
Eaton
ETN
$161B
$1.37M 0.33%
3,655
+395
+12% +$144K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.36M 0.32%
3,048
+361
+13% +$125K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.32M 0.31%
1,730
+706
+69% +$525K
FICO icon
35
Fair Isaac
FICO
$24.3B
$1.29M 0.31%
+865
New +$1.3M
ROST icon
36
Ross Stores
ROST
$80.5B
$1.22M 0.29%
8,020
+1,508
+23% +$215K
BURL icon
37
Burlington
BURL
$23.2B
$1.13M 0.27%
4,444
+1,120
+34% +$304K
PWR icon
38
Quanta Services
PWR
$100B
$1.1M 0.26%
2,665
+254
+11% +$98.7K
ECL icon
39
Ecolab
ECL
$78.1B
$1.08M 0.26%
3,943
+702
+22% +$191K
BX icon
40
Blackstone
BX
$102B
$1.05M 0.25%
+6,140
New +$1.05M
COST icon
41
Costco
COST
$422B
$1.05M 0.25%
1,131
+125
+12% +$120K
ISRG icon
42
Intuitive Surgical
ISRG
$125B
$1.02M 0.24%
2,275
+782
+52% +$375K
ADBE icon
43
Adobe
ADBE
$99.5B
$987K 0.24%
2,797
-151
-5% -$54.2K
CG icon
44
Carlyle Group
CG
$16.6B
$920K 0.22%
+14,676
New +$917K
RDDT icon
45
Reddit
RDDT
$27.1B
$903K 0.22%
3,925
-1,474
-27% -$301K
BSX icon
46
Boston Scientific
BSX
$69.5B
$902K 0.22%
9,240
+997
+12% +$103K
SYK icon
47
Stryker
SYK
$125B
$901K 0.21%
2,437
+336
+16% +$130K
TJX icon
48
TJX Companies
TJX
$174B
$890K 0.21%
6,158
+720
+13% +$95.7K
ADP icon
49
Automatic Data Processing
ADP
$106B
$881K 0.21%
3,002
-539
-15% -$162K
BLK icon
50
Blackrock
BLK
$169B
$881K 0.21%
755
+151
+25% +$169K
1
2
3 4

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterway Wealth Management held 89 positions worth $419M, up 27% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waterway Wealth Management deployed $168M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $14.4M trimmed.

  • Waterway Wealth Management's largest Q3 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.
  • Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $43.6M increase.
  • Waterway Wealth Management's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $14.4M.
  • Waterway Wealth Management fully exited NextEra Energy in Q3 2025, selling an estimated $841K.
  • Waterway Wealth Management's ten largest holdings make up 71% of its $419M portfolio in Q3 2025.
  • Waterway Wealth Management opened 12 new positions and closed 8 in Q3 2025.
  • Waterway Wealth Management's portfolio value rose 27% quarter-over-quarter to $419M.

Based on Waterway Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.