# Waterway Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1992193. Source: https://holderbook.com/funds/1992193-waterway-wealth-management-llc/

- Reported value: $489.7M
- Positions: 96
- Weight of the ten largest: 64.9%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $56.8M | 655,697 | 11.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.9M | 144,727 | 11.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $46.1M | 454,846 | 9.4% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $43.5M | 1,712,385 | 8.9% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $25.0M | 247,582 | 5.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $20.3M | 462,712 | 4.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.2M | 119,174 | 4.1% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.9M | 247,308 | 4.1% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $16.8M | 155,846 | 3.4% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.3M | 137,342 | 2.9% | 11 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $11.9M | 291,116 | 2.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 57,020 | 2.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.4M | 84,355 | 2.1% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $9.9M | 93,110 | 2.0% | 11 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $8.4M | 229,205 | 1.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $8.2M | 143,990 | 1.7% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.6M | 48,075 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,734 | 1.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,735 | 1.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,662 | 1.0% | 11 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $4.3M | 92,917 | 0.9% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.6M | 37,946 | 0.7% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.5M | 49,512 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,236 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,120 | 0.6% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.9M | 68,504 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,739 | 0.6% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 5,348 | 0.4% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2M | 5,066 | 0.4% | 8 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.1M | 4,652 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,065 | 0.4% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9M | 10,578 | 0.4% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.7M | 3,037 | 0.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.7M | 23,313 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,234 | 0.3% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.7M | 3,595 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 2,103 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,585 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 5,010 | 0.3% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.6M | 2,800 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,090 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,383 | 0.3% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,086 | 0.3% | 5 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.5M | 35,025 | 0.3% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.4M | 3,631 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,144 | 0.3% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 2,913 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,956 | 0.3% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 15,759 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,296 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,004 | 0.2% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.2M | 4,813 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,584 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,933 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,814 | 0.2% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.0M | 4,686 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,515 | 0.2% | 6 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.0M | 3,029 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $949.1K | 1,893 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $890.1K | 1,209 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $878.4K | 914 | 0.2% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $772.3K | 1,942 | 0.2% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $762.0K | 2,735 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $760.4K | 5,019 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $741.0K | 12,190 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $727.0K | 8,273 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $722.0K | 2,043 | 0.1% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $662.2K | 4,843 | 0.1% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $584.7K | 3,608 | 0.1% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $566.5K | 12,864 | 0.1% | 11 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $560.6K | 8,919 | 0.1% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $529.0K | 2,031 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $513.8K | 4,318 | 0.1% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $499.4K | 4,277 | 0.1% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $488.8K | 1,336 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $487.7K | 12,574 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $484.8K | 420 | 0.1% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $459.2K | 16,214 | 0.1% | 5 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $416.3K | 7,950 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $410.9K | 2,600 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $378.1K | 3,850 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $363.9K | 6,789 | 0.1% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $331.7K | 3,191 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $327.9K | 1,541 | 0.1% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $315.3K | 3,436 | 0.1% | 5 |
| TXO PARTNERS LP | [TXO](https://holderbook.com/stocks/TXO/) | $298.8K | 23,900 | 0.1% | 3 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $286.6K | 1,501 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $276.6K | 1,260 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $256.0K | 2,180 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $233.2K | 1,591 | 0.0% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $228.8K | 1,201 | 0.0% | 1 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $222.2K | 5,500 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $210.1K | 1,268 | 0.0% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $207.3K | 855 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $201.9K | 666 | 0.0% | 2 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $163.1K | 18,094 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 121% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 124% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 125% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | 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 |