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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$50.2M 15.17%
80,782
+14,922
+23% +$8.57M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$49.3M 14.92%
600,370
+61,815
+11% +$4.83M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.5M 7.4%
230,019
+226,269
+6,034% +$23.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$22.9M 6.93%
256,256
-240,507
-48% -$20.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$22.7M 6.88%
214,252
+132,232
+161% +$12.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.5M 6.52%
258,139
+244,237
+1,757% +$19.4M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.6M 5.02%
625,339
+49,259
+9% +$1.28M
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$16.6M 5.01%
374,393
+95,113
+34% +$4.19M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.6M 4.41%
495,864
+17,346
+4% +$480K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 3.28%
99,196
+4,539
+5% +$469K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.78M 2.05%
42,895
+8,397
+24% +$1.06M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.35M 1.62%
63,863
+21,410
+50% +$1.7M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$4.88M 1.48%
24,967
+9,015
+57% +$1.68M
AMZN icon
14
Amazon
AMZN
$2.5T
$4.73M 1.43%
21,577
+14,075
+188% +$2.79M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.45M 1.35%
8,941
+3,024
+51% +$1.31M
AAPL icon
16
Apple
AAPL
$4.89T
$3.23M 0.98%
15,732
+4,029
+34% +$814K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.94M 0.89%
10,147
+2,346
+30% +$599K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.74%
3,322
+1,990
+149% +$1.23M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.18M 0.66%
12,389
+4,819
+64% +$789K
WMT icon
20
Walmart Inc
WMT
$871B
$1.82M 0.55%
18,623
+5,544
+42% +$528K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.77M 0.54%
6,423
+1,974
+44% +$429K
V icon
22
Visa
V
$677B
$1.65M 0.5%
4,649
+3,825
+464% +$1.33M
MA icon
23
Mastercard
MA
$477B
$1.63M 0.49%
2,908
+2,452
+538% +$1.36M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$1.37M 0.42%
+24,464
New +$1.24M
DHR icon
25
Danaher
DHR
$135B
$1.2M 0.36%
+6,059
New +$1.17M
1
2 3 4 5

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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 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.