Waterway Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Waterway Wealth Management, LLC held in its portfolio 83 assets valued at $441,839,481 (i.e. $441.84M).
The most valuable assets in the portfolio included: WISDOMTREE LARGE CAP DIVIDEND ($54.47M), ISHARES CORE S&P 500 ETF ($53.79M), and ISHARES RUSSELL 1000 GROWTH ETF ($43.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Waterway Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE LARGE CAP DIVIDEND | 700381 | 54474211 | ETF |
| ISHARES CORE S&P 500 ETF | 146437 | 53791871 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 155356 | 43376315 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1470829 | 37449913 | ETF |
| ISHARES S&P 500 VALUE ETF | 154591 | 23682499 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 192238 | 20590562 | ETF |
| ISHARES CORE MSCI EAFE ETF | 266178 | 20063628 | ETF |
| ISHARES MSCI EAFE ETF | 207203 | 19897666 | ETF |
| ACCESS TREASURY 0-1 YEAR ETF | 213026 | 17998487 | ETF |
| FIDELITY ENHANCED MID CAP ETF | 376439 | 12939965 | ETF |
| JPMORGAN U.S. QUALITY FACTOR ETF | 207272 | 11208524 | ETF |
| ISHARES S&P SMALLCAP 600 ETF | 101173 | 10689676 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97972 | 10453611 | ETF |
| NVIDIA CORPORATION COM | 51799 | 9660507 | Stock |
| MICROSOFT | 13164 | 6366278 | Stock |
| AMAZON.COM INC | 23440 | 5410421 | Stock |
| BROADCOM INC COM | 15363 | 5317162 | Stock |
| GOOGLE INC | 16631 | 5205519 | Stock |
| APPLE INC | 18058 | 4909170 | Stock |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 165549 | 4494653 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 44881 | 4013717 | ETF |
| JPMORGAN CHASE & CO. COM | 7904 | 2546985 | Stock |
| EATON CORP PLC SHS | 7750 | 2468332 | Stock |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 53448 | 2422263 | ETF |
| KKR & CO INC COM | 15613 | 1990311 | Stock |
| VISA INC COM CL A | 5451 | 1911761 | Stock |
| MASTERCARD INCORPORATED CL A | 2929 | 1672268 | Stock |
| ORACLE CORP COM | 8234 | 1604889 | Stock |
| FAIR ISAAC CORP COM | 903 | 1526630 | Stock |
| REDDIT INC CL A | 6639 | 1526107 | Stock |
| CARLYLE GROUP INC COM | 25637 | 1515405 | Stock |
| DFA Dimensional US Small Cap Value ETF | 45607 | 1500002 | ETF |
| BLACKSTONE INC COM | 9547 | 1471540 | Stock |
| META PLATFORMS INC CL A | 2207 | 1456906 | Stock |
| TESLA INC COM | 3120 | 1402956 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 2362 | 1337742 | Stock |
| SYNOPSYS INC COM | 2806 | 1318034 | Stock |
| QUANTA SVCS INC COM | 2783 | 1174790 | Stock |
| APOLLO GLOBAL MGMT INC COM | 8062 | 1167069 | Stock |
| FLEX LTD ORD | 19267 | 1164112 | Stock |
| WALMART INC COM | 10229 | 1139595 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 7033 | 1136709 | Stock |
| APPLIED MATLS INC COM | 4308 | 1107201 | Stock |
| ELI LILLY & CO COM | 1008 | 1083146 | Stock |
| S&P GLOBAL INC COM | 1971 | 1030131 | Stock |
| COSTCO WHOLESALE CORP | 1173 | 1011279 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 3175 | 992442 | Stock |
| TJX COS INC NEW COM | 6454 | 991369 | Stock |
| ADVANCED MICRO DEVICES INC COM | 4457 | 954511 | Stock |
| VANGUARD S&P 500 ETF | 1517 | 951373 | ETF |
| EXXON MOBIL CORP COM | 7758 | 933636 | Stock |
| BOSTON SCIENTIFIC CORP COM | 9644 | 919555 | Stock |
| ROLLINS INC COM | 15260 | 915907 | Stock |
| STRYKER CORPORATION COM | 2548 | 895643 | Stock |
| GOLDMAN SACHS GROUP INC COM | 1016 | 893180 | Stock |
| SPDR S&P 500 ETF TRUST | 1300 | 886198 | ETF |
| HILTON WORLDWIDE HLDGS INC COM | 3029 | 870080 | Stock |
| BLACKROCK INC COM | 783 | 837811 | Stock |
| WEC ENERGY GROUP INC COM | 7375 | 777790 | Stock |
| COSTAR GROUP INC COM | 11424 | 768150 | Stock |
| WASTE MGMT INC DEL COM | 3492 | 767217 | Stock |
| CINTAS CORP COM | 3912 | 735763 | Stock |
| ROSS STORES INC COM | 3394 | 611411 | Stock |
| GE VERNOVA INC COM | 934 | 610434 | Stock |
| ISHARES MSCI SWITZERLAND ETF | 8765 | 525563 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6283 | 504034 | ETF |
| CENTERPOINT ENERGY INC COM | 12864 | 493190 | Stock |
| INVESCO QQQ TRUST SERIES I | 754 | 462989 | ETF |
| VALERO ENERGY CORP COM | 2631 | 428231 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 1245 | 417289 | ETF |
| FINANCIAL SELECT SECTOR SPDR | 7452 | 408146 | ETF |
| ALPHABET INC CAP STK CL C | 1286 | 403567 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2011 | 399498 | ETF |
| HILTON GRAND VACATIONS INC COM | 7950 | 355763 | Stock |
| FIDELITY TOTAL BOND ETF | 7576 | 348799 | ETF |
| UNITEDHEALTH GROUP INC COM | 1000 | 330110 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1650 | 316074 | ETF |
| CONOCOPHILLIPS COM | 3191 | 298710 | Stock |
| BOEING CO COM | 1314 | 285296 | Stock |
| COCA COLA CONS INC COM | 1501 | 230125 | Stock |
| CHEVRON CORP NEW COM | 1415 | 215592 | Stock |
| TXO PARTNERS LP COM UNIT | 20000 | 213400 | Stock |
| SAP SE SPON ADR | 865 | 210117 | ADR |
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