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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
+5.77%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$88.7M
(+27%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
40.01%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
89
New
12
Increased
42
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$25M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$21.4M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$14.4M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.31M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.4T
| $283K | 0.07% |
1,162
-100
| -8% | -$21K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $261K | 0.06% |
426
+1
| +0.2% | +$589 |
|
78
Netflix
NFLX
$309B
| $241K | 0.06% |
2,010
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.12T
| $239K | 0.06% |
475
| – | – |
|
80
SAP
SAP
$228B
| $222K | 0.05% |
830
| – | – |
|
81
Chevron
CVX
$371B
| $201K | 0.05% |
1,292
-2,546
| -66% | -$394K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,265
| Closed | -$225K |
|
83
Chubb
CB
$136B
| – | – |
-2,655
| Closed | -$769K |
|
84
Salesforce
CRM
$158B
| – | – |
-2,443
| Closed | -$666K |
|
85
Evercore
EVR
$12.3B
| – | – |
-1,688
| Closed | -$456K |
|
86
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-8,030
| Closed | -$492K |
|
87
NextEra Energy
NEE
$179B
| – | – |
-12,112
| Closed | -$841K |
|
88
Constellation Brands
STZ
$22.3B
| – | – |
-5,035
| Closed | -$819K |
|
89
Union Pacific
UNP
$176B
| – | – |
-2,701
| Closed | -$621K |
|
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Waterway Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Waterway Wealth Management held 89 positions worth $419M, up 27% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Waterway Wealth Management deployed $168M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $14.4M trimmed.
- Waterway Wealth Management's largest Q3 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.
- Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $43.6M increase.
- Waterway Wealth Management's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $14.4M.
- Waterway Wealth Management fully exited NextEra Energy in Q3 2025, selling an estimated $841K.
- Waterway Wealth Management's ten largest holdings make up 71% of its $419M portfolio in Q3 2025.
- Waterway Wealth Management opened 12 new positions and closed 8 in Q3 2025.
- Waterway Wealth Management's portfolio value rose 27% quarter-over-quarter to $419M.
Based on Waterway Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.