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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
-0.74%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.6M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.92M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 1.75% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $214K | 0.09% |
+417
| New | +$225K |
|
77
Alphabet (Google) Class C
GOOG
$4.4T
| $203K | 0.08% |
+1,302
| New | +$238K |
|
78
Gilead Sciences
GILD
$162B
| $201K | 0.08% |
+1,795
| New | +$185K |
|
79
Comcast
CMCSA
$88.9B
| – | – |
-16,109
| Closed | -$605K |
|
80
Salesforce
CRM
$151B
| – | – |
-1,815
| Closed | -$607K |
|
81
Walt Disney
DIS
$179B
| – | – |
-1,843
| Closed | -$205K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| – | – |
-10,778
| Closed | -$1.04M |
|
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| – | – |
-125,227
| Closed | -$8.18M |
|
84
IBM
IBM
$220B
| – | – |
-930
| Closed | -$204K |
|
85
Marvell Technology
MRVL
$194B
| – | – |
-1,845
| Closed | -$204K |
|
86
Target
TGT
$67.5B
| – | – |
-3,682
| Closed | -$498K |
|
87
Trade Desk
TTD
$8.45B
| – | – |
-2,331
| Closed | -$274K |
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-7,879
| Closed | -$763K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-3,950
| Closed | -$543K |
|
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Waterway Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Waterway Wealth Management held 89 positions worth $240M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Waterway Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.92M trimmed.
- Waterway Wealth Management's largest Q1 2025 buy was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.
- Waterway Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
- Waterway Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.92M.
- Waterway Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2025, selling an estimated $8.18M.
- Waterway Wealth Management's ten largest holdings make up 78% of its $240M portfolio in Q1 2025.
- Waterway Wealth Management opened 14 new positions and closed 11 in Q1 2025.
- Waterway Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $240M.
Based on Waterway Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.