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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
+9.63%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.5M
Cap. Flow
-$20M
Cap. Flow %
-4.08%
Top 10 Hldgs %
64.87%
Holding
106
New
16
Increased
26
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.35M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.79M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.17%
3 Communication Services 2.65%
4 Healthcare 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$488K 0.1%
12,574
-4,146
-25% -$155K
MU icon
77
Micron Technology
MU
$1.08T
$485K 0.1%
+420
New +$315K
CSGP icon
78
CoStar Group
CSGP
$11.3B
$459K 0.09%
16,214
-11,456
-41% -$394K
HGV icon
79
Hilton Grand Vacations
HGV
$3.87B
$416K 0.09%
7,950
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$411K 0.08%
2,600
– –
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$378K 0.08%
3,850
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$364K 0.07%
6,789
-402
-6% -$20.9K
COP icon
83
ConocoPhillips
COP
$145B
$332K 0.07%
3,191
-127
-4% -$15.1K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$328K 0.07%
1,541
-609
-28% -$125K
KKR icon
85
KKR & Co
KKR
$85.8B
$315K 0.06%
3,436
-13,288
-79% -$1.29M
TXO icon
86
TXO Partners LP
TXO
$721M
$299K 0.06%
23,900
+3,900
+20% +$49.5K
COKE icon
87
Coca-Cola Consolidated
COKE
$12.3B
$287K 0.06%
1,501
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$277K 0.06%
1,260
-751
-37% -$157K
CSCO icon
89
Cisco
CSCO
$442B
$256K 0.05%
+2,180
New +$228K
ORCL icon
90
Oracle
ORCL
$362B
$233K 0.05%
1,591
-249
-14% -$45.1K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$229K 0.05%
+1,201
New +$205K
TCBX icon
92
Third Coast Bancshares
TCBX
$666M
$222K 0.05%
5,500
– –
CVX icon
93
Chevron
CVX
$384B
$210K 0.04%
1,268
-357
-22% -$66.4K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.7B
$207K 0.04%
+855
New +$199K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$202K 0.04%
666
-198
-23% -$56.7K
GSST icon
96
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$163K 0.03%
+18,094
New +$914K
APO icon
97
Apollo Global Management
APO
$68.6B
– –
-6,293
Closed -$701K
BX icon
98
Blackstone
BX
$150B
– –
-12,580
Closed -$1.45M
CG icon
99
Carlyle Group
CG
$15.9B
– –
-19,036
Closed -$921K
FICO icon
100
Fair Isaac
FICO
$28.3B
– –
-855
Closed -$913K
1 2 3
4
5

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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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Waterway Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Waterway Wealth Management held 106 positions worth $490M, up 8.3% from $452M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waterway Wealth Management withdrew a net $20M in Q2 2026, closing 10 positions and reducing 46 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waterway Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $25M.

  • Waterway Wealth Management's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 247,582 shares worth $25M.
  • Waterway Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $12.7M increase.
  • Waterway Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $30.3M.
  • Waterway Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $11.7M.
  • Waterway Wealth Management's ten largest holdings make up 65% of its $490M portfolio in Q2 2026.
  • Waterway Wealth Management opened 16 new positions and closed 10 in Q2 2026.
  • Waterway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.