Waterway Wealth Management, LLC
CIK: 0001992193SEC EDGAR →
Portfolio Value
$441.8B
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE LARGE CAP DIVIDEND | 700,381 | $54.5B | 12.33% |
| 2 | ISHARES CORE S&P 500 ETF | 146,437 | $53.8B | 12.17% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 155,356 | $43.4B | 9.82% |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,470,829 | $37.4B | 8.48% |
| 5 | ISHARES S&P 500 VALUE ETF | 154,591 | $23.7B | 5.36% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 192,238 | $20.6B | 4.66% |
| 7 | ISHARES CORE MSCI EAFE ETF | 266,178 | $20.1B | 4.54% |
| 8 | ISHARES MSCI EAFE ETF | 207,203 | $19.9B | 4.50% |
| 9 | ACCESS TREASURY 0-1 YEAR ETF | 213,026 | $18.0B | 4.07% |
| 10 | FIDELITY ENHANCED MID CAP ETF | 376,439 | $12.9B | 2.93% |
Quarterly Changes
New Positions (83)
$54.5B · 700K shares
$53.8B · 146K shares
$43.4B · 155K shares
$37.4B · 1.5M shares
$23.7B · 155K shares
$20.6B · 192K shares
$20.1B · 266K shares
$19.9B · 207K shares
$18.0B · 213K shares
$12.9B · 376K shares
$11.2B · 207K shares
$10.7B · 101K shares
$10.5B · 98K shares
$9.7B · 52K shares
$6.4B · 13K shares
$5.4B · 23K shares
$5.3B · 15K shares
$5.2B · 17K shares
$4.9B · 18K shares
$4.5B · 166K shares
$4.0B · 45K shares
$2.5B · 8K shares
$2.5B · 8K shares
$2.4B · 53K shares
$2.0B · 16K shares
$1.9B · 5K shares
$1.7B · 3K shares
$1.6B · 8K shares
$1.5B · 7K shares
$1.5B · 903 shares
$1.5B · 26K shares
$1.5B · 46K shares
$1.5B · 10K shares
$1.5B · 2K shares
$1.4B · 3K shares
$1.3B · 2K shares
$1.3B · 3K shares
$1.2B · 3K shares
$1.2B · 8K shares
$1.2B · 19K shares
$1.1B · 10K shares
$1.1B · 7K shares
$1.1B · 4K shares
$1.1B · 1K shares
$1.0B · 2K shares
$1.0B · 1K shares
$992.0M · 3K shares
$991.0M · 6K shares
$954.0M · 4K shares
$951.0M · 2K shares
$933.0M · 8K shares
$919.0M · 10K shares
$915.0M · 15K shares
$895.0M · 3K shares
$893.0M · 1K shares
$886.0M · 1K shares
$870.0M · 3K shares
$837.0M · 783 shares
$777.0M · 7K shares
$768.0M · 11K shares
$767.0M · 3K shares
$735.0M · 4K shares
$611.0M · 3K shares
$610.0M · 934 shares
$525.0M · 9K shares
$504.0M · 6K shares
$493.0M · 13K shares
$462.0M · 754 shares
$428.0M · 3K shares
$417.0M · 1K shares
$408.0M · 7K shares
$403.0M · 1K shares
$399.0M · 2K shares
$355.0M · 8K shares
$348.0M · 8K shares
$330.0M · 1K shares
$316.0M · 2K shares
$298.0M · 3K shares
$285.0M · 1K shares
$230.0M · 2K shares
$215.0M · 1K shares
$213.0M · 20K shares
$210.0M · 865 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $349.9B | 79.2% |
| Technology | 13 | $35.3B | 8.0% |
| Unknown | 3 | $21.3B | 4.8% |
| Consumer Cyclical | 7 | $10.6B | 2.4% |
| Communication Services | 4 | $8.6B | 1.9% |
| Industrials | 4 | $4.7B | 1.1% |
| Healthcare | 5 | $4.6B | 1.0% |
| Consumer Defensive | 3 | $2.4B | 0.5% |
| Utilities | 3 | $1.9B | 0.4% |
| Energy | 4 | $1.9B | 0.4% |
| Real Estate | 1 | $768.0M | 0.2% |