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Stock research / United States / Funds / Waterway Wealth Management, LLC

Waterway Wealth Management, LLC

CIK 1992193 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Waterway Wealth Management, LLC reported 109 US-listed holdings worth $527.9 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Wisdomtree Trust (11.0%), iShares Core S&P 500 ETF (10.7%) and iShares Trust (8.5%). Against the quarter before, it opened 18 positions, added to 43, trimmed 33 and sold out of 5.

Reported holdings$527.9M+7.8% on Q2 2026
Positions109+13 on Q2 2026
The largest ten59.4%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toTrimmed
DLN11.0%IVV10.7%IWF8.5%PYLD6.9%BINC4.8%IVE3.9%IEFA3.9%MUB3.6%FBND3.2%XYLD3.0%EFA2.7%NVDA2.5%JSCP2.4%95 more31.4%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $232.8 million in 73 positions$233MQ3 24Q4 2024: $227.4 million in 75 positions$227MQ4 24Q1 2025: $240.0 million in 78 positions$240MQ1 25Q2 2025: $330.6 million in 77 positions$331MQ2 25Q3 2025: $419.3 million in 81 positions$419MQ3 25Q4 2025: $441.8 million in 83 positions$442MQ4 25Q1 2026: $452.3 million in 90 positions$452MQ1 26Q2 2026: $489.7 million in 96 positions$490MQ2 26Q3 2026: $527.9 million in 109 positions$528MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 43Held 15Trimmed 33Sold out 5
Opened: 18Added: 43Held: 15Trimmed: 33Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. BlackRock ETF Trust II BINC$25.2 million
  2. JP Morgan ETFs JSCP$12.6 million
  3. JP Morgan ETFs JPIE$8.9 million
  4. Vaneck ETF Trust SHYD$7.8 million
  5. Vanguard Wellington FD VTES$6.4 million
  6. Capital GRP Fixed Incm ETF T CGCP$3.7 million
  7. Capital GRP Fixed Incm ETF T CGMU$3.4 million
  8. Autozone Inc. AZO$1.2 million

and 10 more in the table below

Added to 43

  1. Global X FDS XYLD+86,407 shares · +30%
  2. iShares Trust MUB+29,996 shares · +19%
  3. TJX Companies Inc. TJX+8,704 shares · +173%
  4. Rollins Inc. ROL+29,471 shares · +84%
  5. Synopsys Inc. SNPS+1,978 shares · +68%
  6. Wisdomtree Trust DLN+7,747 shares · +1%
  7. Broadcom Inc. AVGO+1,577 shares · +19%
  8. Costar Group, Inc. CSGP+18,265 shares · +113%

and 35 more in the table below

Trimmed 33

  1. PIMCO ETF Trust MINT-230,839 shares · -93%
  2. iShares Trust SUB-62,103 shares · -67%
  3. PIMCO ETF Trust PYLD-201,784 shares · -12%
  4. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO-74,483 shares · -80%
  5. Fidelity Merrimack STR Trust FBND-56,061 shares · -12%
  6. iShares Trust IWF-15,069 shares · -3%
  7. Netflix Inc. NFLX-19,104 shares · -39%
  8. Boston Scientific Corp. BSX-28,759 shares · -42%

and 25 more in the table below

Sold out of 5

  1. WEC Energy Group, Inc. WEC$499,446 last quarter
  2. Dimensional ETF Trust DFSV$487,734 last quarter
  3. KKR & Co. Inc. KKR$315,346 last quarter
  4. Oracle Corp. ORCL$233,161 last quarter
  5. Vanguard Small Cap ETF VB$201,878 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust DLN663.4K$58.0 million10.99%+7.7K
iShares Core S&P 500 ETF IVV144.2K$56.6 million10.72%-540
iShares Trust IWF439.8K$44.9 million8.50%-15.1K
PIMCO ETF Trust PYLD1.5M$36.5 million6.92%-201.8K
BlackRock ETF Trust II BINC496.3K$25.2 million4.78%new
iShares S&P 500 Value ETF IVE119.7K$20.5 million3.87%+491
iShares Core MSCI Eafe ETF IEFA251.5K$20.4 million3.87%+4.2K
iShares Trust MUB185.8K$18.8 million3.56%+30.0K
Fidelity Merrimack STR Trust FBND406.7K$16.9 million3.21%-56.1K
Global X FDS XYLD377.5K$15.7 million2.97%+86.4K
iShares Trust EFA135.2K$14.0 million2.66%-2.1K
NVIDIA Corp. NVDA57.1K$13.1 million2.47%+130
JP Morgan ETFs JSCP273.0K$12.6 million2.38%new
JP Morgan ETFs JPIE198.3K$8.9 million1.69%new
Fidelity Covington Trust FMDE231.1K$8.4 million1.59%+1.9K
J P Morgan Exchange Traded F JQUA143.7K$8.3 million1.57%-248
iShares Core S&P Small-Cap ETF IJR75.2K$8.2 million1.55%-9.1K
Vaneck ETF Trust SHYD357.8K$7.8 million1.49%new
Apple Inc. AAPL23.4K$7.8 million1.48%+659
Vanguard Wellington FD VTES65.2K$6.4 million1.22%new
iShares S&P Growth Index FD IVW44.9K$6.4 million1.21%-3.2K
Alphabet Inc. GOOGL17.6K$6.1 million1.15%+902
Amazon.com Inc. AMZN20.4K$5.1 million0.96%-218
Microsoft Corp. MSFT9.2K$4.7 million0.90%+2
Capital GRP Fixed Incm ETF T CGCP175.3K$3.7 million0.70%new
Wisdomtree Trust DGRW37.1K$3.6 million0.68%-873
Broadcom Inc. AVGO9.7K$3.4 million0.65%+1.6K
Capital GRP Fixed Incm ETF T CGMU130.6K$3.4 million0.64%new
iShares Trust SUB31.0K$3.2 million0.61%-62.1K
JPMorgan Chase & Co. JPM8.8K$2.9 million0.55%+104
Eaton Corp. plc ETN5.2K$2.2 million0.43%+158
CrowdStrike Holdings, Inc. CRWD8.5K$2.2 million0.42%+56
Synopsys Inc. SNPS4.9K$2.1 million0.40%+2.0K
Netflix Inc. NFLX30.4K$2.1 million0.40%-19.1K
Goldman Sachs Group Inc. GS2.3K$2.1 million0.40%+269
Rollins Inc. ROL64.5K$1.9 million0.37%+29.5K
Moody's Corp. MCO4.1K$1.9 million0.35%-533
Amphenol Corp. APH22.0K$1.9 million0.35%+843
Mastercard Inc. MA3.3K$1.8 million0.35%+90
S&P Global Inc. SPGI4.6K$1.8 million0.35%-717
TJX Companies Inc. TJX13.7K$1.8 million0.34%+8.7K
Boston Scientific Corp. BSX39.7K$1.7 million0.33%-28.8K
Uber Technologies, Inc. UBER25.2K$1.7 million0.33%+1.8K
MSCI Inc. MSCI3.1K$1.7 million0.32%+93
PIMCO ETF Trust MINT16.7K$1.7 million0.32%-230.8K
Axon Enterprise, Inc. AXON4.0K$1.7 million0.32%+1.2K
Visa Inc. V4.6K$1.6 million0.31%+179
Abbott Laboratories ABT15.4K$1.5 million0.29%-2.2K
SPDR S&P 500 SPY1.9K$1.5 million0.28%-153
Stryker Corp. SYK5.2K$1.4 million0.27%+240
Medtronic plc MDT16.4K$1.4 million0.27%+632
Quanta Services, Inc. PWR2.1K$1.4 million0.26%+37
Meta Platforms, Inc. META1.9K$1.4 million0.26%-61
Spotify Technology S.A. SPOT2.8K$1.3 million0.25%-845
Thermo Fisher Scientific Inc. TMO1.9K$1.3 million0.25%+54
Cheniere Energy, Inc. LNG4.8K$1.3 million0.24%-32
Eli Lilly & Co. LLY1.1K$1.3 million0.24%+85
Autozone Inc. AZO429$1.2 million0.23%new
Costco Wholesale Corp. COST1.3K$1.2 million0.23%+35
GE Vernova Inc. GEV1.2K$1.1 million0.21%+42
Tesla, Inc. TSLA3.0K$1.1 million0.20%+55
Vanguard S&P 500 VOO1.5K$1.1 million0.20%-2
BlackRock, Inc. BLK982$1.0 million0.20%+68
Advanced Micro Devices Inc. AMD1.7K$1.0 million0.19%-138
Danaher Corp. DHR4.5K$999,6340.19%new
Waste Management Inc. WM4.8K$979,2750.19%+116
JP Morgan Ultra Short Income Et JPST19.2K$966,2220.18%new
Hilton Worldwide Holdings Inc. HLT3.0K$963,5850.18%no change
Costar Group, Inc. CSGP34.5K$944,7250.18%+18.3K
Invesco QQQ Trust QQQ1.2K$915,5930.17%+29
Applied Materials Inc. AMAT1.7K$862,7710.16%+103
Intuitive Surgical Inc. ISRG2.0K$810,8200.15%+52
Ecolab Inc. ECL2.9K$786,6800.15%+130
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO18.4K$785,1040.15%-74.5K
SPDR Ser Trust SPYM8.7K$784,7510.15%+470
ExxonMobil Holdings Corp. XOM4.8K$775,5360.15%-78
SPDR Ser Trust SPYV12.2K$745,1750.14%no change
Flex Ltd. FLEX6.3K$696,7870.13%+2.7K
Palo Alto Networks Inc. PANW1.6K$650,3960.12%new
Valero Energy Corp. VLO1.6K$601,6780.11%-479
SPDR S&P 500 Growth ETF SPYG4.3K$531,4590.10%no change
iShares EWL8.9K$527,5620.10%no change
iShares Trust OEF1.3K$510,4590.10%no change
Micron Technology Inc. MU445$473,9740.09%+25
Centerpoint Energy Inc. CNP12.9K$473,3800.09%no change
DFA US Small Cap Value ETF DFSV12.6K$471,1360.09%new
Technology Select Sector SPDR ETF XLK2.3K$454,3730.09%+1.1K
Financial Select Sector SPDR ETF XLF7.9K$422,3530.08%+1.1K
ConocoPhillips COP3.2K$399,3540.08%no change
Vanguard ETF VYMI3.9K$389,3510.07%no change
Alphabet Inc. GOOG1.1K$360,6060.07%-985
Vanguard Whitehall FDS VYM2.3K$356,9600.07%-300
Fidelity Wise Origin Bitcoin FBTC4.7K$343,8050.07%new
Txo Partners LP TXO23.9K$326,7130.06%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$307,6040.06%new
Cadence Design Systems Inc. CDNS895$295,5160.06%-2.7K
Coca Cola Cons Inc. COKE1.5K$284,1220.05%no change
iShares Edge MSCI USA Quality F QUAL1.3K$280,1050.05%no change
Hilton Grand Vacations Inc. HGV8.0K$275,5470.05%no change
Invesco Exchange Traded FD T RSP1.3K$275,4180.05%-217
Chevron Corp. CVX1.2K$253,8640.05%-25
Phillips 66 PSX989$252,5020.05%new
Cisco Systems, Inc. CSCO2.2K$234,5870.04%no change
Select Sector SPDR Trust XLE3.5K$217,8860.04%new
Blackstone Inc. BX1.9K$216,6060.04%new
iShares Russell 1000 Value Inde IWD855$211,9800.04%no change
Third Coast Bancshares Inc. TCBX5.0K$211,9500.04%-500
Goldman Sachs ETF Trust GSST16.5K$79,7440.02%-1.6K
Marathon Petroleum Corp. MPC19$7,5130.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.