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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
Cap. Flow
+$68.7M
Cap. Flow %
20.79%
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLU icon
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-3,418
Closed -$448K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-16,670
Closed -$698K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-30,954
Closed -$1.22M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-3,038
Closed -$300K
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
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.