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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
+1.57%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.86%
Holding
95
New
14
Increased
46
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.43M
4
INTU icon
Intuit
INTU
+$1.41M
5
BURL icon
Burlington
BURL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.66%
3 Consumer Discretionary 2.39%
4 Communication Services 1.94%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$934K 0.21%
7,758
+1,936
+33% +$225K
BSX icon
52
Boston Scientific
BSX
$71.1B
$920K 0.21%
9,644
+404
+4% +$39.6K
ROL icon
53
Rollins
ROL
$18.2B
$916K 0.21%
15,260
+795
+5% +$46.7K
SYK icon
54
Stryker
SYK
$129B
$896K 0.2%
2,548
+111
+5% +$40.4K
GS icon
55
Goldman Sachs
GS
$311B
$893K 0.2%
1,016
+440
+76% +$359K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$886K 0.2%
1,300
+593
+84% +$401K
HLT icon
57
Hilton Worldwide
HLT
$70.2B
$870K 0.2%
3,029
– –
BLK icon
58
Blackrock
BLK
$175B
$838K 0.19%
783
+28
+4% +$30.6K
WEC icon
59
WEC Energy
WEC
$35.6B
$778K 0.18%
+7,375
New +$817K
CSGP icon
60
CoStar Group
CSGP
$12.1B
$768K 0.17%
11,424
-5,225
-31% -$370K
WM icon
61
Waste Management
WM
$90B
$767K 0.17%
3,492
+140
+4% +$29.8K
CTAS icon
62
Cintas
CTAS
$81.5B
$736K 0.17%
3,912
+202
+5% +$38K
ROST icon
63
Ross Stores
ROST
$80.5B
$611K 0.14%
3,394
-4,626
-58% -$772K
GEV icon
64
GE Vernova
GEV
$271B
$610K 0.14%
+934
New +$569K
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$2.21B
$526K 0.12%
8,765
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$504K 0.11%
6,283
+1,368
+28% +$109K
CNP icon
67
CenterPoint Energy
CNP
$27.4B
$493K 0.11%
12,864
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$463K 0.1%
754
– –
VLO icon
69
Valero Energy
VLO
$88.9B
$428K 0.1%
+2,631
New +$446K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$417K 0.09%
1,245
+170
+16% +$56.6K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$408K 0.09%
7,452
-298
-4% -$15.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$404K 0.09%
1,286
+124
+11% +$35.5K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$399K 0.09%
2,011
– –
HGV icon
74
Hilton Grand Vacations
HGV
$3.59B
$356K 0.08%
7,950
– –
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.3B
$349K 0.08%
+7,576
New +$352K
1 2
3
4

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IP
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MA
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GCM
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NYLIC
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KCM
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CWM
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UOIF
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Waterway Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Waterway Wealth Management held 95 positions worth $442M, up 5.4% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waterway Wealth Management deployed $17.1M of net new capital in Q4 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.01M trimmed.

  • Waterway Wealth Management's largest Q4 2025 buy was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.
  • Waterway Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $5.2M increase.
  • Waterway Wealth Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.01M.
  • Waterway Wealth Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $2.43M.
  • Waterway Wealth Management's ten largest holdings make up 69% of its $442M portfolio in Q4 2025.
  • Waterway Wealth Management opened 14 new positions and closed 12 in Q4 2025.
  • Waterway Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $442M.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.