We are live on ! Find out more
WWM

Waterway Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$90.6M
Cap. Flow
+$68.7M
Cap. Flow %
20.79%
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 3.53%
3 Financials 2.94%
4 Communication Services 1.8%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$672K 0.2%
9,466
-315
-3% -$18.9K
TJX icon
52
TJX Companies
TJX
$172B
$672K 0.2%
+5,438
New +$690K
CRM icon
53
Salesforce
CRM
$155B
$666K 0.2%
+2,443
New +$653K
AMAT icon
54
Applied Materials
AMAT
$406B
$639K 0.19%
+3,492
New +$553K
BLK icon
55
Blackrock
BLK
$172B
$634K 0.19%
604
-476
-44% -$450K
ROL icon
56
Rollins
ROL
$18.4B
$629K 0.19%
+11,149
New +$625K
UNP icon
57
Union Pacific
UNP
$172B
$621K 0.19%
+2,701
New +$600K
WM icon
58
Waste Management
WM
$90.3B
$606K 0.18%
+2,647
New +$614K
CVX icon
59
Chevron
CVX
$387B
$550K 0.17%
3,838
-4,205
-52% -$593K
QQQ icon
60
Invesco QQQ Trust
QQQ
$468B
$527K 0.16%
955
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$46.9B
$492K 0.15%
8,030
– –
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.18B
$480K 0.15%
+8,765
New +$468K
CNP icon
63
CenterPoint Energy
CNP
$27.6B
$471K 0.14%
12,812
– –
EVR icon
64
Evercore
EVR
$12.1B
$456K 0.14%
1,688
-2,513
-60% -$553K
ORCL icon
65
Oracle
ORCL
$401B
$435K 0.13%
+1,990
New +$321K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$413K 0.12%
668
– –
GS icon
67
Goldman Sachs
GS
$299B
$408K 0.12%
576
-205
-26% -$119K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$406K 0.12%
7,749
-30,170
-80% -$1.49M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$368K 0.11%
2,011
-615
-23% -$106K
HGV icon
70
Hilton Grand Vacations
HGV
$3.53B
$318K 0.1%
7,625
– –
COP icon
71
ConocoPhillips
COP
$145B
$286K 0.09%
3,191
-4,373
-58% -$393K
NFLX icon
72
Netflix
NFLX
$304B
$269K 0.08%
2,010
-700
-26% -$79.1K
SAP icon
73
SAP
SAP
$219B
$252K 0.08%
830
+20
+2% +$5.73K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$991B
$242K 0.07%
425
+8
+2% +$4.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.07%
475
+70
+17% +$35.5K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterway Wealth Management held 104 positions worth $331M, up 38% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waterway Wealth Management deployed $68.7M of net new capital in Q2 2025, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was Chipotle Mexican Grill: 24,464 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.5M trimmed.

  • Waterway Wealth Management's largest Q2 2025 buy was Chipotle Mexican Grill: 24,464 shares worth $1.37M.
  • Waterway Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $23.9M increase.
  • Waterway Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.5M.
  • Waterway Wealth Management fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $4.49M.
  • Waterway Wealth Management's ten largest holdings make up 76% of its $331M portfolio in Q2 2025.
  • Waterway Wealth Management opened 26 new positions and closed 27 in Q2 2025.
  • Waterway Wealth Management's portfolio value rose 38% quarter-over-quarter to $331M.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.