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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
-3.38%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$10.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
66.35%
Holding
99
New
16
Increased
37
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.6M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Consumer Discretionary 2.32%
4 Communication Services 1.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.6B
$921K 0.2%
3,029
– –
FICO icon
52
Fair Isaac
FICO
$23.6B
$913K 0.2%
855
-48
-5% -$65.8K
AMAT icon
53
Applied Materials
AMAT
$424B
$907K 0.2%
2,655
-1,653
-38% -$556K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$907K 0.2%
1,517
– –
XOM icon
55
ExxonMobil
XOM
$630B
$905K 0.2%
5,332
-2,426
-31% -$354K
LLY icon
56
Eli Lilly
LLY
$1.04T
$898K 0.2%
977
-31
-3% -$31.4K
BLK icon
57
Blackrock
BLK
$176B
$874K 0.19%
909
+126
+16% +$133K
APH icon
58
Amphenol
APH
$212B
$858K 0.19%
+6,793
New +$956K
WEC icon
59
WEC Energy
WEC
$35.3B
$858K 0.19%
7,410
+35
+0.5% +$3.93K
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$856K 0.19%
1,857
-505
-21% -$255K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$781K 0.17%
1,354
+600
+80% +$365K
TJX icon
62
TJX Companies
TJX
$176B
$780K 0.17%
4,883
-1,571
-24% -$245K
APO icon
63
Apollo Global Management
APO
$75.4B
$701K 0.16%
6,293
-1,769
-22% -$219K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$690K 0.15%
+12,190
New +$707K
WM icon
65
Waste Management
WM
$90B
$652K 0.14%
2,837
-655
-19% -$151K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$603K 0.13%
2,962
-1,495
-34% -$319K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.63T
$596K 0.13%
2,078
+792
+62% +$249K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$586K 0.13%
16,720
-28,887
-63% -$1.02M
VLO icon
69
Valero Energy
VLO
$88B
$576K 0.13%
2,331
-300
-11% -$61.8K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$572K 0.13%
7,471
+1,188
+19% +$95K
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$555K 0.12%
12,864
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$541K 0.12%
+1,700
New +$570K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$521K 0.12%
+5,318
New +$554K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.22B
$515K 0.11%
8,765
– –
COP icon
75
ConocoPhillips
COP
$141B
$438K 0.1%
3,318
+127
+4% +$14.1K
1 2
3
4

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 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
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Waterway Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Waterway Wealth Management held 99 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waterway Wealth Management deployed $21.4M of net new capital in Q1 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Moody's: 3,093 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.81M trimmed.

  • Waterway Wealth Management's largest Q1 2026 buy was Moody's: 3,093 shares worth $1.35M.
  • Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $9.64M increase.
  • Waterway Wealth Management's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.81M.
  • Waterway Wealth Management fully exited Walmart Inc in Q1 2026, selling an estimated $1.14M.
  • Waterway Wealth Management's ten largest holdings make up 66% of its $452M portfolio in Q1 2026.
  • Waterway Wealth Management opened 16 new positions and closed 9 in Q1 2026.
  • Waterway Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on Waterway Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.