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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
+9.63%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.5M
Cap. Flow
-$20M
Cap. Flow %
-4.08%
Top 10 Hldgs %
64.87%
Holding
106
New
16
Increased
26
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.35M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.79M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.17%
3 Communication Services 2.65%
4 Healthcare 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$1.2M 0.25%
1,004
+27
+3% +$27.6K
LNG icon
52
Cheniere Energy
LNG
$56B
$1.15M 0.23%
+4,813
New +$1.2M
AMAT icon
53
Applied Materials
AMAT
$440B
$1.15M 0.23%
1,584
-1,071
-40% -$494K
META icon
54
Meta Platforms (Facebook)
META
$1.59T
$1.09M 0.22%
1,933
-582
-23% -$356K
AMD icon
55
Advanced Micro Devices
AMD
$901B
$1.05M 0.22%
1,814
-1,148
-39% -$471K
WM icon
56
Waste Management
WM
$94.9B
$1.04M 0.21%
4,686
+1,849
+65% +$411K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.21%
1,515
-2
-0.1% -$1.33K
HLT icon
58
Hilton Worldwide
HLT
$73.8B
$1M 0.2%
3,029
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$949K 0.19%
+1,893
New +$909K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$890K 0.18%
1,209
-145
-11% -$99.8K
BLK icon
61
Blackrock
BLK
$164B
$878K 0.18%
914
+5
+0.6% +$5.17K
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$772K 0.16%
1,942
+85
+5% +$37.1K
ECL icon
63
Ecolab
ECL
$75.1B
$762K 0.16%
+2,735
New +$720K
TJX icon
64
TJX Companies
TJX
$172B
$760K 0.16%
5,019
+136
+3% +$21.5K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$741K 0.15%
12,190
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$727K 0.15%
8,273
+802
+11% +$68.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$722K 0.15%
2,043
-35
-2% -$12.5K
XOM icon
68
ExxonMobil
XOM
$640B
$662K 0.14%
4,843
-489
-9% -$73.2K
FLEX icon
69
Flex
FLEX
$46.5B
$585K 0.12%
3,608
-13,639
-79% -$1.65M
CNP icon
70
CenterPoint Energy
CNP
$28.6B
$567K 0.12%
12,864
– –
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.13B
$561K 0.11%
8,919
+154
+2% +$9.48K
VLO icon
72
Valero Energy
VLO
$92.3B
$529K 0.11%
2,031
-300
-13% -$73.9K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$514K 0.1%
4,318
-1,000
-19% -$114K
WEC icon
74
WEC Energy
WEC
$37B
$499K 0.1%
4,277
-3,133
-42% -$357K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$489K 0.1%
1,336
-364
-21% -$130K
1 2
3
4 5

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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Waterway Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Waterway Wealth Management held 106 positions worth $490M, up 8.3% from $452M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waterway Wealth Management withdrew a net $20M in Q2 2026, closing 10 positions and reducing 46 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waterway Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $25M.

  • Waterway Wealth Management's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 247,582 shares worth $25M.
  • Waterway Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $12.7M increase.
  • Waterway Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $30.3M.
  • Waterway Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $11.7M.
  • Waterway Wealth Management's ten largest holdings make up 65% of its $490M portfolio in Q2 2026.
  • Waterway Wealth Management opened 16 new positions and closed 10 in Q2 2026.
  • Waterway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.