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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
-0.74%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
+$15.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.92M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.7%
3 Consumer Discretionary 1.78%
4 Healthcare 1.75%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$42.7M 17.81%
538,555
+17,199
+3% +$1.37M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$40.6M 16.92%
496,763
-123,080
-20% -$9.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$37M 15.42%
65,860
+25,317
+62% +$14.9M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.2M 6.33%
576,080
+310,164
+117% +$8.12M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.5M 5.61%
478,518
+849
+0.2% +$25.7K
MINO icon
6
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$12.5M 5.21%
279,280
+50,567
+22% +$2.28M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.9M 4.12%
94,657
-3,466
-4% -$391K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$7.4M 3.09%
82,020
+36,632
+81% +$3.61M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.49M 1.87%
+42,600
New +$4.53M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.74M 1.56%
34,498
+3,656
+12% +$463K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.39M 1.41%
42,453
+35,639
+523% +$2.92M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$3.04M 1.27%
15,952
+13,241
+488% +$2.56M
AAPL icon
13
Apple
AAPL
$4.89T
$2.6M 1.08%
11,703
+453
+4% +$105K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.22M 0.93%
5,917
+1,208
+26% +$493K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.14M 0.89%
7,772
-427
-5% -$124K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.91M 0.8%
7,801
+3,057
+64% +$779K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89M 0.79%
37,919
-18,263
-33% -$916K
XOM icon
18
ExxonMobil
XOM
$651B
$1.65M 0.69%
13,851
+917
+7% +$101K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.43M 0.59%
7,502
+1,433
+24% +$311K
CVX icon
20
Chevron
CVX
$388B
$1.35M 0.56%
8,043
+363
+5% +$56.8K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.22M 0.51%
30,954
+4,644
+18% +$181K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.49%
7,570
+5,160
+214% +$936K
WMT icon
23
Walmart Inc
WMT
$871B
$1.15M 0.48%
13,079
+95
+0.7% +$8.91K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.44%
+13,902
New +$1.04M
BLK icon
25
Blackrock
BLK
$164B
$1.02M 0.43%
1,080
+68
+7% +$66.6K
1
2 3 4

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IP
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RF
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MA
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GCM
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NYLIC
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ACA
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KCM
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Waterway Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waterway Wealth Management held 89 positions worth $240M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterway Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.92M trimmed.

  • Waterway Wealth Management's largest Q1 2025 buy was iShares National Muni Bond ETF: 42,600 shares worth $4.49M.
  • Waterway Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
  • Waterway Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.92M.
  • Waterway Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2025, selling an estimated $8.18M.
  • Waterway Wealth Management's ten largest holdings make up 78% of its $240M portfolio in Q1 2025.
  • Waterway Wealth Management opened 14 new positions and closed 11 in Q1 2025.
  • Waterway Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $240M.

Based on Waterway Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.