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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
-3.38%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$10.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
66.35%
Holding
99
New
16
Increased
37
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.6M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Consumer Discretionary 2.32%
4 Communication Services 1.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$413K 0.09%
2,150
+500
+30% +$99.1K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$386K 0.09%
2,011
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.5B
$385K 0.09%
+2,600
New +$391K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$363K 0.08%
+3,850
New +$367K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$355K 0.08%
7,191
-261
-4% -$13.6K
CVX icon
81
Chevron
CVX
$371B
$336K 0.07%
1,625
+210
+15% +$38.3K
HGV icon
82
Hilton Grand Vacations
HGV
$3.66B
$311K 0.07%
7,950
– –
COKE icon
83
Coca-Cola Consolidated
COKE
$12.3B
$288K 0.06%
1,501
– –
ORCL icon
84
Oracle
ORCL
$416B
$271K 0.06%
1,840
-6,394
-78% -$1.04M
TXO icon
85
TXO Partners LP
TXO
$750M
$252K 0.06%
20,000
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.05%
+3,264
New +$243K
RDDT icon
87
Reddit
RDDT
$29.9B
$227K 0.05%
1,685
-4,954
-75% -$843K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$226K 0.05%
+864
New +$234K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$212K 0.05%
+3,464
New +$186K
TCBX icon
90
Third Coast Bancshares
TCBX
$737M
$208K 0.05%
+5,500
New +$218K
ARES icon
91
Ares Management
ARES
$31.5B
– –
-7,033
Closed -$1.14M
BA icon
92
Boeing
BA
$190B
– –
-1,314
Closed -$285K
BSX icon
93
Boston Scientific
BSX
$69.2B
– –
-9,644
Closed -$920K
CTAS icon
94
Cintas
CTAS
$80.6B
– –
-3,912
Closed -$736K
ROST icon
95
Ross Stores
ROST
$81.2B
– –
-3,394
Closed -$611K
SAP icon
96
SAP
SAP
$228B
– –
-865
Closed -$210K
UNH icon
97
UnitedHealth
UNH
$375B
– –
-1,000
Closed -$330K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,245
Closed -$417K
WMT icon
99
Walmart Inc
WMT
$894B
– –
-10,229
Closed -$1.14M
1 2 3
4

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IP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Waterway Wealth Management held 99 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waterway Wealth Management deployed $21.4M of net new capital in Q1 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Moody's: 3,093 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.81M trimmed.

  • Waterway Wealth Management's largest Q1 2026 buy was Moody's: 3,093 shares worth $1.35M.
  • Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $9.64M increase.
  • Waterway Wealth Management's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.81M.
  • Waterway Wealth Management fully exited Walmart Inc in Q1 2026, selling an estimated $1.14M.
  • Waterway Wealth Management's ten largest holdings make up 66% of its $452M portfolio in Q1 2026.
  • Waterway Wealth Management opened 16 new positions and closed 9 in Q1 2026.
  • Waterway Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on Waterway Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.