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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
-3.38%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$10.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
66.35%
Holding
99
New
16
Increased
37
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.6M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Consumer Discretionary 2.32%
4 Communication Services 1.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$1.89M 0.42%
5,286
-2,464
-32% -$877K
GS icon
27
Goldman Sachs
GS
$303B
$1.74M 0.39%
2,059
+1,043
+103% +$930K
MA icon
28
Mastercard
MA
$500B
$1.61M 0.36%
3,214
+285
+10% +$150K
PWR icon
29
Quanta Services
PWR
$102B
$1.59M 0.35%
2,892
+109
+4% +$56.1K
KKR icon
30
KKR & Co
KKR
$95.7B
$1.55M 0.34%
16,724
+1,111
+7% +$117K
SPGI icon
31
S&P Global
SPGI
$123B
$1.53M 0.34%
3,607
+1,636
+83% +$760K
BX icon
32
Blackstone
BX
$108B
$1.45M 0.32%
12,580
+3,033
+32% +$395K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.32%
2,515
+308
+14% +$197K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.37M 0.3%
2,099
+799
+61% +$543K
V icon
35
Visa
V
$683B
$1.36M 0.3%
4,508
-943
-17% -$303K
MCO icon
36
Moody's
MCO
$83.7B
$1.35M 0.3%
+3,093
New +$1.46M
NOW icon
37
ServiceNow
NOW
$118B
$1.27M 0.28%
+12,191
New +$1.43M
COST icon
38
Costco
COST
$423B
$1.27M 0.28%
1,277
+104
+9% +$101K
MSCI icon
39
MSCI
MSCI
$41.8B
$1.25M 0.28%
+2,321
New +$1.31M
SYK icon
40
Stryker
SYK
$131B
$1.24M 0.27%
3,763
+1,215
+48% +$436K
TSLA icon
41
Tesla
TSLA
$1.27T
$1.23M 0.27%
3,301
+181
+6% +$74.6K
CRWD icon
42
CrowdStrike
CRWD
$206B
$1.23M 0.27%
+12,552
New +$1.33M
FLEX icon
43
Flex
FLEX
$43B
$1.13M 0.25%
17,247
-2,020
-10% -$129K
CSGP icon
44
CoStar Group
CSGP
$12.2B
$1.12M 0.25%
27,670
+16,246
+142% +$846K
ABT icon
45
Abbott
ABT
$185B
$1.01M 0.22%
+9,854
New +$1.11M
CDNS icon
46
Cadence Design Systems
CDNS
$92.6B
$1M 0.22%
3,599
+424
+13% +$126K
AXON
47
Axon Enterprise
AXON
$46.4B
$968K 0.21%
+2,279
New +$1.18M
SNPS icon
48
Synopsys
SNPS
$75.1B
$952K 0.21%
2,400
-406
-14% -$184K
ROL icon
49
Rollins
ROL
$18.4B
$945K 0.21%
17,693
+2,433
+16% +$145K
CG icon
50
Carlyle Group
CG
$17.6B
$921K 0.2%
19,036
-6,601
-26% -$364K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Waterway Wealth Management held 99 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waterway Wealth Management deployed $21.4M of net new capital in Q1 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Moody's: 3,093 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.81M trimmed.

  • Waterway Wealth Management's largest Q1 2026 buy was Moody's: 3,093 shares worth $1.35M.
  • Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $9.64M increase.
  • Waterway Wealth Management's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.81M.
  • Waterway Wealth Management fully exited Walmart Inc in Q1 2026, selling an estimated $1.14M.
  • Waterway Wealth Management's ten largest holdings make up 66% of its $452M portfolio in Q1 2026.
  • Waterway Wealth Management opened 16 new positions and closed 9 in Q1 2026.
  • Waterway Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on Waterway Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.