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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
+1.57%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.86%
Holding
95
New
14
Increased
46
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.43M
4
INTU icon
Intuit
INTU
+$1.41M
5
BURL icon
Burlington
BURL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 3.66%
3 Consumer Discretionary 2.39%
4 Communication Services 1.94%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$54.5M 12.33%
700,381
-31,880
-4% -$2.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$53.8M 12.17%
146,437
+1,430
+1% +$971K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$43.4M 9.82%
621,424
+15,932
+3% +$1.89M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$37.4M 8.48%
1,470,829
+39,441
+3% +$1.06M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$23.7M 5.36%
154,591
+5,026
+3% +$1.05M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$20.6M 4.66%
192,238
-6,808
-3% -$729K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.1M 4.54%
266,178
+58,823
+28% +$5.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 4.5%
207,203
-63,342
-23% -$6.01M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$18M 4.07%
213,026
+4,024
+2% +$403K
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$12.9M 2.93%
376,439
+13,456
+4% +$484K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.2M 2.54%
207,272
+40,432
+24% +$2.54M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 2.42%
101,173
+1,309
+1% +$157K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 2.37%
97,972
-10,130
-9% -$1.08M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$9.66M 2.19%
51,799
+6,160
+13% +$1.15M
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.37M 1.44%
13,164
+3,651
+38% +$1.83M
AMZN icon
16
Amazon
AMZN
$2.5T
$5.41M 1.22%
23,440
-61
-0.3% -$14K
AVGO icon
17
Broadcom
AVGO
$1.82T
$5.32M 1.2%
15,363
+8,874
+137% +$3.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.21M 1.18%
16,631
+2,602
+19% +$743K
AAPL icon
19
Apple
AAPL
$4.89T
$4.91M 1.11%
18,058
+1,471
+9% +$395K
GPZ
20
VanEck Alternative Asset Manager ETF
GPZ
$238M
$4.49M 1.02%
+165,549
New +$4.39M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.01M 0.91%
44,881
-1,396
-3% -$124K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.55M 0.58%
7,904
-1,699
-18% -$526K
ETN icon
23
Eaton
ETN
$157B
$2.47M 0.56%
7,750
+4,095
+112% +$1.45M
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.42M 0.55%
53,448
+5,034
+10% +$229K
KKR icon
25
KKR & Co
KKR
$89.2B
$1.99M 0.45%
15,613
+4,825
+45% +$600K
1
2 3 4

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LBW
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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
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ACA
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KCM
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Waterway Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Waterway Wealth Management held 95 positions worth $442M, up 5.4% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waterway Wealth Management deployed $17.1M of net new capital in Q4 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.01M trimmed.

  • Waterway Wealth Management's largest Q4 2025 buy was VanEck Alternative Asset Manager ETF: 165,549 shares worth $4.49M.
  • Waterway Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $5.2M increase.
  • Waterway Wealth Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.01M.
  • Waterway Wealth Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $2.43M.
  • Waterway Wealth Management's ten largest holdings make up 69% of its $442M portfolio in Q4 2025.
  • Waterway Wealth Management opened 14 new positions and closed 12 in Q4 2025.
  • Waterway Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $442M.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.