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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
+1.57%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.86%
Holding
95
New
14
Increased
46
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.43M
4
INTU icon
Intuit
INTU
+$1.41M
5
BURL icon
Burlington
BURL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.66%
3 Consumer Discretionary 2.39%
4 Communication Services 1.94%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$373B
$330K 0.07%
+1,000
New +$339K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$316K 0.07%
+1,650
New +$313K
COP icon
78
ConocoPhillips
COP
$140B
$299K 0.07%
3,191
– –
BA icon
79
Boeing
BA
$188B
$285K 0.06%
+1,314
New +$270K
COKE icon
80
Coca-Cola Consolidated
COKE
$12.2B
$230K 0.05%
+1,501
New +$220K
CVX icon
81
Chevron
CVX
$373B
$216K 0.05%
1,415
+123
+10% +$18.7K
TXO icon
82
TXO Partners LP
TXO
$723M
$213K 0.05%
+20,000
New +$253K
SAP icon
83
SAP
SAP
$227B
$210K 0.05%
865
+35
+4% +$8.92K
ADBE icon
84
Adobe
ADBE
$102B
– –
-2,797
Closed -$987K
ADP icon
85
Automatic Data Processing
ADP
$107B
– –
-3,002
Closed -$881K
APP icon
86
Applovin
APP
$144B
– –
-500
Closed -$359K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-475
Closed -$239K
BURL icon
88
Burlington
BURL
$23.2B
– –
-4,444
Closed -$1.13M
CMG icon
89
Chipotle Mexican Grill
CMG
$43.8B
– –
-62,113
Closed -$2.43M
DHR icon
90
Danaher
DHR
$139B
– –
-4,204
Closed -$834K
ECL icon
91
Ecolab
ECL
$79.9B
– –
-3,943
Closed -$1.08M
INTU icon
92
Intuit
INTU
$88.4B
– –
-2,064
Closed -$1.41M
NFLX icon
93
Netflix
NFLX
$308B
– –
-2,010
Closed -$241K
NKE icon
94
Nike
NKE
$62B
– –
-12,204
Closed -$851K
ZTS icon
95
Zoetis
ZTS
$30.9B
– –
-4,951
Closed -$724K
1 2 3
4

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IP
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MA
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GCM
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NYLIC
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KCM
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CWM
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HL
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UOIF
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Waterway Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Waterway Wealth Management held 95 positions worth $442M, up 5.4% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waterway Wealth Management deployed $17.1M of net new capital in Q4 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.01M trimmed.

  • Waterway Wealth Management's largest Q4 2025 buy was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.
  • Waterway Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $5.2M increase.
  • Waterway Wealth Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.01M.
  • Waterway Wealth Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $2.43M.
  • Waterway Wealth Management's ten largest holdings make up 69% of its $442M portfolio in Q4 2025.
  • Waterway Wealth Management opened 14 new positions and closed 12 in Q4 2025.
  • Waterway Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $442M.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.