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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
+8.64%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$90.6M
(+38%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.49M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $225K | 0.07% |
+2,265
| New | +$222K |
|
77
Alphabet (Google) Class C
GOOG
$4.57T
| $224K | 0.07% |
1,262
-40
| -3% | -$6.61K |
|
78
Abbott
ABT
$185B
| – | – |
-1,755
| Closed | -$233K |
|
79
Best Buy
BBY
$17.7B
| – | – |
-7,443
| Closed | -$548K |
|
80
Caterpillar
CAT
$383B
| – | – |
-1,872
| Closed | -$617K |
|
81
Capital One
COF
$133B
| – | – |
-2,876
| Closed | -$516K |
|
82
Cisco
CSCO
$455B
| – | – |
-12,893
| Closed | -$796K |
|
83
Quest Diagnostics
DGX
$25.6B
| – | – |
-4,257
| Closed | -$720K |
|
84
Dover
DOV
$27.7B
| – | – |
-2,183
| Closed | -$384K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-6,746
| Closed | -$295K |
|
86
Everest Group
EG
$14.4B
| – | – |
-2,047
| Closed | -$744K |
|
87
Elevance Health
ELV
$82.3B
| – | – |
-2,022
| Closed | -$880K |
|
88
Gilead Sciences
GILD
$161B
| – | – |
-1,795
| Closed | -$201K |
|
89
Home Depot
HD
$336B
| – | – |
-865
| Closed | -$317K |
|
90
Johnson & Johnson
JNJ
$610B
| – | – |
-4,745
| Closed | -$787K |
|
91
Medtronic
MDT
$110B
| – | – |
-6,169
| Closed | -$554K |
|
|
92
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-42,600
| Closed | -$4.49M |
|
93
Nucor
NUE
$58.9B
| – | – |
-5,172
| Closed | -$622K |
|
94
Procter & Gamble
PG
$337B
| – | – |
-5,041
| Closed | -$859K |
|
95
Qualcomm
QCOM
$157B
| – | – |
-4,892
| Closed | -$751K |
|
96
RTX Corp
RTX
$291B
| – | – |
-2,065
| Closed | -$274K |
|
97
Snap-on
SNA
$21.2B
| – | – |
-1,442
| Closed | -$486K |
|
98
UnitedHealth
UNH
$378B
| – | – |
-694
| Closed | -$364K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| – | – |
-8,163
| Closed | -$484K |
|
100
Verizon
VZ
$198B
| – | – |
-17,971
| Closed | -$815K |
|
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Waterway Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Waterway Wealth Management held 104 positions worth $331M, up 38% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Waterway Wealth Management deployed $68.7M of net new capital in Q2 2025, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was Chipotle Mexican Grill: 24,464 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.5M trimmed.
- Waterway Wealth Management's largest Q2 2025 buy was Chipotle Mexican Grill: 24,464 shares worth $1.37M.
- Waterway Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $23.9M increase.
- Waterway Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.5M.
- Waterway Wealth Management fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $4.49M.
- Waterway Wealth Management's ten largest holdings make up 76% of its $331M portfolio in Q2 2025.
- Waterway Wealth Management opened 26 new positions and closed 27 in Q2 2025.
- Waterway Wealth Management's portfolio value rose 38% quarter-over-quarter to $331M.
Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.