We are live on ! Find out more
WWM

Waterway Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.5M
Cap. Flow
-$20M
Cap. Flow %
-4.08%
Top 10 Hldgs %
64.87%
Holding
106
New
16
Increased
26
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.35M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.79M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.17%
3 Communication Services 2.65%
4 Healthcare 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-144,931
Closed -$11.7M
NOW icon
102
ServiceNow
NOW
$98.4B
– –
-12,191
Closed -$1.27M
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,264
Closed -$234K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-3,464
Closed -$212K
RDDT icon
105
Reddit
RDDT
$32.8B
– –
-1,685
Closed -$227K
GPZ
106
VanEck Alternative Asset Manager ETF
GPZ
$233M
– –
-263,239
Closed -$5.65M
1 2 3 4
5

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Waterway Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Waterway Wealth Management held 106 positions worth $490M, up 8.3% from $452M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waterway Wealth Management withdrew a net $20M in Q2 2026, closing 10 positions and reducing 46 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waterway Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $25M.

  • Waterway Wealth Management's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 247,582 shares worth $25M.
  • Waterway Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $12.7M increase.
  • Waterway Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $30.3M.
  • Waterway Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $11.7M.
  • Waterway Wealth Management's ten largest holdings make up 65% of its $490M portfolio in Q2 2026.
  • Waterway Wealth Management opened 16 new positions and closed 10 in Q2 2026.
  • Waterway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $490M.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.