Q2 2026 13F · SEC CIK 1992193

Waterway Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.7M
Reported positions: 96
Top holdings a year, 3 yrs: +12.4%
Average holding period: 2.1 yrs

Waterway Wealth Management, LLC is a wealth manager that reported 96 positions worth $489.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were WisdomTree US LargeCap Dividend ETF Tota (DLN, 11.6%), Ishares Core S&p 500 ETF (IVV, 11.2%), Ishares Russell 1000 Growth ETF (IWF, 9.4%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 18.8% for the S&P 500.

Waterway Wealth Management, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waterway Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DLNWisdomTree US LargeCap Dividend ETF Tota	11.6%	11.7%	655,697	-2.9%	$56.8M
IVVIshares Core S&p 500 ETF	11.2%	11.3%	144,727	+1.2%	$54.9M
IWFIshares Russell 1000 Growth ETF	9.4%	11.3%	454,846	+157.6%	$46.1M
PYLDPimco Multisector Bond Active Exchange-T	8.9%	9.2%	1,712,385	+4.2%	$43.5M
MINTPimco ETF Tr	5.1%	—	247,582	—	$25.0M
FBNDFidelity Merrimack Str Tr	4.2%	1.9%	462,712	+150.8%	$20.3M
IVEIshares S&p 500 Value ETF	4.1%	4.2%	119,174	-9.5%	$20.2M
IEFAIshares Core Msci Eafe ETF	4.1%	4.5%	247,308	-5.6%	$19.9M
MUBIshares National Muni Bond ETF	3.4%	4.1%	155,846	-11.3%	$16.8M
EFAiShs MSCI EAFE	2.9%	3.2%	137,342	-7.0%	$14.3M
XYLDGlobal X Fds	2.4%	—	291,116	—	$11.9M
NVDANvidia Corporation Com	2.3%	2.4%	57,020	-9.5%	$11.4M
IJRIshares Core S&p Small Cap ETF	2.1%	2.3%	84,355	-10.9%	$10.4M
SUBIshares Tr	2.0%	2.4%	93,110	-7.6%	$9.9M
FMDEFidelity Enhanced Mid Cap Core ETF	1.7%	3.0%	229,205	-43.2%	$8.4M
JQUAJpmorgan U.s. Quality Factor ETF	1.7%	3.9%	143,990	-54.6%	$8.2M
IVWIshares	1.4%	—	48,075	—	$6.6M
AAPLApple Inc	1.3%	1.3%	22,734	-0.7%	$6.6M
GOOGLAlphabet Inc	1.2%	1.2%	16,735	-10.1%	$6.0M
AMZNAmazon Com Inc Com	1.0%	1.4%	20,662	-31.6%	$4.9M
MINOPimco ETF Tr	0.9%	0.9%	92,917	+1.6%	$4.3M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.7%	0.8%	37,946	-10.7%	$3.6M
NFLXNetflix Inc Total	0.7%	—	49,512	—	$3.5M
MSFTMicrosoft Corp	0.7%	1.1%	9,236	-33.1%	$3.4M
AVGOBroadcom Inc	0.6%	1.0%	8,120	-44.6%	$3.1M
BSXBoston Scientific Corp	0.6%	—	68,504	—	$2.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	8,739	+1.3%	$2.9M
SPGIS&P Global Inc.	0.4%	0.3%	5,348	+48.3%	$2.2M
ETNEaton Corp PLC	0.4%	0.4%	5,066	-4.2%	$2.2M
MCOMoodys Corp	0.4%	0.3%	4,652	+50.4%	$2.1M
GSGoldman Sachs Group Inc	0.4%	0.4%	2,065	+0.3%	$2.1M
APHAmphenol Corp	0.4%	—	10,578	—	$1.9M
MSCIMSCI Inc	0.3%	0.3%	3,037	+30.8%	$1.7M
UBERUber Technologies Inc	0.3%	—	23,313	—	$1.7M
MAMastercard Inc.	0.3%	0.4%	3,234	+0.6%	$1.7M
SPOTSpotify Technology S A	0.3%	—	3,595	—	$1.7M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	0.3%	2,103	-33.0%	$1.6M
ABTAbbott Laboratories	0.3%	0.2%	17,585	+78.5%	$1.6M
SYKStryker Corporation	0.3%	0.3%	5,010	+33.1%	$1.6M
AXONAxon Enterprise Inc	0.3%	0.2%	2,800	+22.9%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	2,090	-0.4%	$1.6M
VVisa Inc Com Cl A	0.3%	0.3%	4,383	-2.8%	$1.5M
PWRQuanta Svcs Inc Com	0.3%	0.4%	2,086	-27.9%	$1.5M
ROLRollins Inc	0.3%	0.2%	35,025	+98.0%	$1.5M
CDNSCadence Design System Inc	0.3%	0.2%	3,631	+0.9%	$1.4M
GEVGe Vernova Inc	0.3%	0.5%	1,144	-52.0%	$1.3M
SNPSSynopsys Inc	0.3%	0.2%	2,913	+21.4%	$1.3M
TSLATesla Inc Com	0.3%	0.3%	2,956	-10.5%	$1.2M
MDTMedtronic PLC	0.3%	—	15,759	—	$1.2M
COSTCostco Whsl Corp New	0.2%	0.3%	1,296	+1.5%	$1.2M

What Waterway Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$489.7M	96
Q1 2026	$452.3M	90
Q4 2025	$441.8M	83
Q3 2025	$419.3M	81
Q2 2025	$330.6M	77
Q1 2025	$240.0M	78
Q4 2024	$227.4M	75
Q3 2024	$232.8M	73
Q2 2024	$203.8M	60
Q1 2024	$227.5M	70
Q4 2023	$239.7M	63

Questions about Waterway Wealth Management, LLC's portfolio

What stocks does Waterway Wealth Management, LLC own?

Waterway Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 96 positions worth $489.7M. The largest are WisdomTree US LargeCap Dividend ETF Tota (DLN) at 11.6%, Ishares Core S&p 500 ETF (IVV) at 11.2%, Ishares Russell 1000 Growth ETF (IWF) at 9.4%, Pimco Multisector Bond Active Exchange-T (PYLD) at 8.9% and Pimco ETF Tr (MINT) at 5.1%.

What did Waterway Wealth Management, LLC buy last quarter?

In Q2 2026, Waterway Wealth Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+157.6% shares), Fidelity Merrimack Str Tr (FBND) (+150.8% shares) and Rollins Inc (ROL) (+98.0% shares), compared with its Q1 2026 filing.

What did Waterway Wealth Management, LLC sell last quarter?

In Q2 2026, Waterway Wealth Management, LLC cut from its top 50 Goldman Sachs Access Treasury 0 1 (GBIL), cut from its top 50 Vaneck ETF Trust (GPZ), cut from its top 50 Kkr & Co Inc Cl A (KKR), cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Meta Platforms Inc Class A (META), Jpmorgan U.s. Quality Factor ETF (JQUA) (-54.6% shares), Ge Vernova Inc (GEV) (-52.0% shares) and Broadcom Inc (AVGO) (-44.6% shares), compared with its Q1 2026 filing.

How has Waterway Wealth Management, LLC's portfolio performed?

A portfolio copying Waterway Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.7% against +20.1%.

When is Waterway Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waterway Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.