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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
-0.74%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
+$15.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.92M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.7%
3 Consumer Discretionary 1.78%
4 Healthcare 1.75%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$449K 0.19%
2,626
-300
-10% -$53.7K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$448K 0.19%
3,418
-7,091
-67% -$958K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$448K 0.19%
955
-100
-9% -$50.8K
GS icon
54
Goldman Sachs
GS
$313B
$426K 0.18%
781
+211
+37% +$127K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.17%
3,750
+420
+13% +$44.4K
TSLA icon
56
Tesla
TSLA
$1.27T
$387K 0.16%
1,495
+266
+22% +$88.6K
DOV icon
57
Dover
DOV
$28.3B
$384K 0.16%
2,183
+25
+1% +$4.81K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.8B
$376K 0.16%
+8,030
New +$425K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$374K 0.16%
668
-4,288
-87% -$2.52M
UNH icon
60
UnitedHealth
UNH
$375B
$364K 0.15%
694
+63
+10% +$32.2K
ADP icon
61
Automatic Data Processing
ADP
$107B
$350K 0.15%
1,145
+88
+8% +$26.5K
HD icon
62
Home Depot
HD
$352B
$317K 0.13%
865
+100
+13% +$39K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$300K 0.13%
3,038
-10,134
-77% -$1.1M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$295K 0.12%
6,746
-1,036
-13% -$45K
V icon
65
Visa
V
$688B
$289K 0.12%
824
+91
+12% +$30.8K
HGV icon
66
Hilton Grand Vacations
HGV
$3.66B
$285K 0.12%
+7,625
New +$304K
RTX icon
67
RTX Corp
RTX
$300B
$274K 0.11%
2,065
+107
+5% +$13.6K
AMD icon
68
Advanced Micro Devices
AMD
$786B
$264K 0.11%
2,567
-33
-1% -$3.67K
COST icon
69
Costco
COST
$418B
$262K 0.11%
277
+30
+12% +$29.2K
CB icon
70
Chubb
CB
$136B
$257K 0.11%
+850
New +$236K
NFLX icon
71
Netflix
NFLX
$309B
$253K 0.11%
2,710
-1,520
-36% -$145K
MA icon
72
Mastercard
MA
$500B
$250K 0.1%
+456
New +$248K
ABT icon
73
Abbott
ABT
$183B
$233K 0.1%
+1,755
New +$223K
SAP icon
74
SAP
SAP
$228B
$217K 0.09%
+810
New +$221K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$216K 0.09%
+405
New +$197K
1 2
3
4

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IP
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
GCM
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NYLIC
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KCM
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CWM
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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Waterway Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waterway Wealth Management held 89 positions worth $240M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterway Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.92M trimmed.

  • Waterway Wealth Management's largest Q1 2025 buy was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.
  • Waterway Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
  • Waterway Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.92M.
  • Waterway Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2025, selling an estimated $8.18M.
  • Waterway Wealth Management's ten largest holdings make up 78% of its $240M portfolio in Q1 2025.
  • Waterway Wealth Management opened 14 new positions and closed 11 in Q1 2025.
  • Waterway Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $240M.

Based on Waterway Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.