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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
+1.57%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.86%
Holding
95
New
14
Increased
46
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.43M
4
INTU icon
Intuit
INTU
+$1.41M
5
BURL icon
Burlington
BURL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.66%
3 Consumer Discretionary 2.39%
4 Communication Services 1.94%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$1.91M 0.43%
5,451
-708
-11% -$241K
MA icon
27
Mastercard
MA
$500B
$1.67M 0.38%
2,929
-380
-11% -$212K
ORCL icon
28
Oracle
ORCL
$409B
$1.6M 0.36%
8,234
+6,244
+314% +$1.49M
FICO icon
29
Fair Isaac
FICO
$22.6B
$1.53M 0.35%
903
+38
+4% +$65.4K
RDDT icon
30
Reddit
RDDT
$29.8B
$1.53M 0.35%
6,639
+2,714
+69% +$571K
CG icon
31
Carlyle Group
CG
$17.6B
$1.52M 0.34%
25,637
+10,961
+75% +$623K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.5M 0.34%
45,607
-1,476
-3% -$47.5K
BX icon
33
Blackstone
BX
$108B
$1.47M 0.33%
9,547
+3,407
+55% +$518K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.33%
2,207
-666
-23% -$445K
TSLA icon
35
Tesla
TSLA
$1.27T
$1.4M 0.32%
3,120
+72
+2% +$31.9K
ISRG icon
36
Intuitive Surgical
ISRG
$135B
$1.34M 0.3%
2,362
+87
+4% +$46.3K
SNPS icon
37
Synopsys
SNPS
$75.1B
$1.32M 0.3%
+2,806
New +$1.25M
PWR icon
38
Quanta Services
PWR
$102B
$1.17M 0.27%
2,783
+118
+4% +$51.8K
APO icon
39
Apollo Global Management
APO
$74.6B
$1.17M 0.26%
+8,062
New +$1.07M
FLEX icon
40
Flex
FLEX
$43B
$1.16M 0.26%
+19,267
New +$1.19M
WMT icon
41
Walmart Inc
WMT
$881B
$1.14M 0.26%
10,229
-8,126
-44% -$872K
ARES icon
42
Ares Management
ARES
$31.3B
$1.14M 0.26%
+7,033
New +$1.1M
AMAT icon
43
Applied Materials
AMAT
$411B
$1.11M 0.25%
4,308
+189
+5% +$45.3K
LLY icon
44
Eli Lilly
LLY
$1,000B
$1.08M 0.25%
1,008
-722
-42% -$690K
SPGI icon
45
S&P Global
SPGI
$123B
$1.03M 0.23%
1,971
+971
+97% +$480K
COST icon
46
Costco
COST
$423B
$1.01M 0.23%
1,173
+42
+4% +$38.1K
CDNS icon
47
Cadence Design Systems
CDNS
$92.6B
$992K 0.22%
3,175
+1,783
+128% +$582K
TJX icon
48
TJX Companies
TJX
$174B
$991K 0.22%
6,454
+296
+5% +$43.8K
AMD icon
49
Advanced Micro Devices
AMD
$790B
$955K 0.22%
4,457
+2,700
+154% +$606K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$951K 0.22%
1,517
+1,091
+256% +$678K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterway Wealth Management held 95 positions worth $442M, up 5.4% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waterway Wealth Management deployed $17.1M of net new capital in Q4 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.01M trimmed.

  • Waterway Wealth Management's largest Q4 2025 buy was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.
  • Waterway Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $5.2M increase.
  • Waterway Wealth Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.01M.
  • Waterway Wealth Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $2.43M.
  • Waterway Wealth Management's ten largest holdings make up 69% of its $442M portfolio in Q4 2025.
  • Waterway Wealth Management opened 14 new positions and closed 12 in Q4 2025.
  • Waterway Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $442M.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.