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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
+5.77%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$88.7M
Cap. Flow
+$168M
Cap. Flow %
40.01%
Top 10 Hldgs %
70.94%
Holding
89
New
12
Increased
42
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$25M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$14.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Discretionary 3.58%
3 Financials 2.97%
4 Communication Services 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$56.6M 13.49%
732,261
+131,891
+22% +$11.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$51.4M 12.27%
145,007
+64,225
+80% +$41.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$40.9M 9.76%
605,492
+391,240
+183% +$43.6M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$36.7M 8.75%
1,431,388
+806,049
+129% +$21.4M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$22.2M 5.29%
149,565
+124,598
+499% +$25M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$21.2M 5.06%
+199,046
New +$20.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 4.81%
270,545
+14,289
+6% +$1.3M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 4.32%
207,355
-50,784
-20% -$4.31M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17.8M 4.25%
+209,002
New +$20.9M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$12.4M 2.95%
+362,983
New +$12.8M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.5M 2.75%
108,102
-121,917
-53% -$13M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.5M 2.5%
+166,840
New +$10.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 2.5%
99,864
+668
+0.7% +$76.8K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$8.52M 2.03%
45,639
+2,744
+6% +$478K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.16M 1.23%
23,501
+1,924
+9% +$436K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.93M 1.18%
9,513
+572
+6% +$292K
AAPL icon
17
Apple
AAPL
$4.89T
$4.22M 1.01%
16,587
+855
+5% +$193K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.12M 0.98%
46,277
-17,586
-28% -$1.53M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 0.81%
14,029
+1,640
+13% +$344K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.03M 0.72%
9,603
-544
-5% -$162K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$2.43M 0.58%
62,113
+37,649
+154% +$1.7M
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.19M 0.52%
48,414
-325,979
-87% -$14.4M
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.14M 0.51%
6,489
+66
+1% +$20.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.5%
2,873
-449
-14% -$334K
V icon
25
Visa
V
$677B
$2.1M 0.5%
6,159
+1,510
+32% +$523K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterway Wealth Management held 89 positions worth $419M, up 27% from $331M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waterway Wealth Management deployed $168M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $14.4M trimmed.

  • Waterway Wealth Management's largest Q3 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 209,002 shares worth $17.8M.
  • Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $43.6M increase.
  • Waterway Wealth Management's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $14.4M.
  • Waterway Wealth Management fully exited NextEra Energy in Q3 2025, selling an estimated $841K.
  • Waterway Wealth Management's ten largest holdings make up 71% of its $419M portfolio in Q3 2025.
  • Waterway Wealth Management opened 12 new positions and closed 8 in Q3 2025.
  • Waterway Wealth Management's portfolio value rose 27% quarter-over-quarter to $419M.

Based on Waterway Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.