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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
+5.77%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$88.7M
Cap. Flow
+$168M
Cap. Flow %
40.01%
Top 10 Hldgs %
70.94%
Holding
89
New
12
Increased
42
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$25M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$14.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 3.58%
3 Financials 2.97%
4 Communication Services 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.6B
$851K 0.2%
12,204
+2,738
+29% +$204K
ROL icon
52
Rollins
ROL
$18.4B
$850K 0.2%
14,465
+3,316
+30% +$189K
AMAT icon
53
Applied Materials
AMAT
$434B
$843K 0.2%
4,119
+627
+18% +$114K
DHR icon
54
Danaher
DHR
$139B
$834K 0.2%
4,204
-1,855
-31% -$369K
HLT icon
55
Hilton Worldwide
HLT
$70.7B
$786K 0.19%
3,029
– –
CTAS icon
56
Cintas
CTAS
$81.6B
$762K 0.18%
3,710
+640
+21% +$137K
WM icon
57
Waste Management
WM
$90.5B
$740K 0.18%
3,352
+705
+27% +$159K
ZTS icon
58
Zoetis
ZTS
$31.9B
$724K 0.17%
4,951
+516
+12% +$78K
XOM icon
59
ExxonMobil
XOM
$638B
$656K 0.16%
5,822
-3,729
-39% -$415K
ORCL icon
60
Oracle
ORCL
$420B
$560K 0.13%
1,990
– –
CNP icon
61
CenterPoint Energy
CNP
$27.6B
$499K 0.12%
12,864
+52
+0.4% +$1.96K
CDNS icon
62
Cadence Design Systems
CDNS
$93.8B
$489K 0.12%
+1,392
New +$479K
SPGI icon
63
S&P Global
SPGI
$123B
$487K 0.12%
+1,000
New +$535K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.21B
$484K 0.12%
8,765
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$471K 0.11%
707
+39
+6% +$25K
GS icon
66
Goldman Sachs
GS
$303B
$459K 0.11%
576
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$452K 0.11%
754
-201
-21% -$115K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$418K 0.1%
7,750
+1
+0% +$53
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$391K 0.09%
2,011
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$385K 0.09%
+4,915
New +$371K
APP icon
71
Applovin
APP
$141B
$359K 0.09%
+500
New +$231K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$353K 0.08%
1,075
-1,163
-52% -$367K
HGV icon
73
Hilton Grand Vacations
HGV
$3.52B
$332K 0.08%
7,950
+325
+4% +$15K
COP icon
74
ConocoPhillips
COP
$145B
$302K 0.07%
3,191
– –
AMD icon
75
Advanced Micro Devices
AMD
$846B
$284K 0.07%
1,757
-4,832
-73% -$780K
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
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Waterway Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Waterway Wealth Management held 89 positions worth $419M, up 27% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waterway Wealth Management deployed $168M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $14.4M trimmed.

  • Waterway Wealth Management's largest Q3 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.
  • Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $43.6M increase.
  • Waterway Wealth Management's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $14.4M.
  • Waterway Wealth Management fully exited NextEra Energy in Q3 2025, selling an estimated $841K.
  • Waterway Wealth Management's ten largest holdings make up 71% of its $419M portfolio in Q3 2025.
  • Waterway Wealth Management opened 12 new positions and closed 8 in Q3 2025.
  • Waterway Wealth Management's portfolio value rose 27% quarter-over-quarter to $419M.

Based on Waterway Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.