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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
-3.38%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$10.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
66.35%
Holding
99
New
16
Increased
37
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.6M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Consumer Discretionary 2.32%
4 Communication Services 1.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$52.9M 11.7%
675,342
-25,039
-4% -$2.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$51.2M 11.33%
143,033
-3,404
-2% -$2.32M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$51M 11.27%
706,376
+84,952
+14% +$9.64M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$41.5M 9.17%
1,643,428
+172,599
+12% +$4.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 4.47%
261,887
-4,291
-2% -$400K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$18.8M 4.16%
131,716
-22,875
-15% -$4.95M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$18.7M 4.12%
175,740
-16,498
-9% -$1.77M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$17.7M 3.91%
317,431
+110,159
+53% +$6.99M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 3.17%
147,714
-59,489
-29% -$5.95M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$13.8M 3.05%
403,770
+27,331
+7% +$1.01M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.7M 2.6%
144,931
-68,095
-32% -$6.81M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$11M 2.43%
63,024
+11,225
+22% +$2.06M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 2.37%
100,733
+2,761
+3% +$296K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 2.25%
94,640
-6,533
-6% -$830K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$8.42M 1.86%
184,513
+176,937
+2,335% +$8.16M
AMZN icon
16
Amazon
AMZN
$2.5T
$6.29M 1.39%
30,194
+6,754
+29% +$1.49M
AAPL icon
17
Apple
AAPL
$4.89T
$5.81M 1.28%
22,899
+4,841
+27% +$1.26M
GPZ
18
VanEck Alternative Asset Manager ETF
GPZ
$238M
$5.65M 1.25%
263,239
+97,690
+59% +$2.37M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.35M 1.18%
18,610
+1,979
+12% +$622K
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.11M 1.13%
13,814
+650
+5% +$272K
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.53M 1%
14,645
-718
-5% -$236K
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$4.13M 0.91%
91,438
+37,990
+71% +$1.73M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.73M 0.83%
42,494
-2,387
-5% -$217K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.54M 0.56%
8,625
+721
+9% +$219K
GEV icon
25
GE Vernova
GEV
$270B
$2.08M 0.46%
2,384
+1,450
+155% +$1.13M
1
2 3 4

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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Waterway Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Waterway Wealth Management held 99 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waterway Wealth Management deployed $21.4M of net new capital in Q1 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Moody's: 3,093 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.81M trimmed.

  • Waterway Wealth Management's largest Q1 2026 buy was Moody's: 3,093 shares worth $1.35M.
  • Waterway Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $9.64M increase.
  • Waterway Wealth Management's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.81M.
  • Waterway Wealth Management fully exited Walmart Inc in Q1 2026, selling an estimated $1.14M.
  • Waterway Wealth Management's ten largest holdings make up 66% of its $452M portfolio in Q1 2026.
  • Waterway Wealth Management opened 16 new positions and closed 9 in Q1 2026.
  • Waterway Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on Waterway Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.