Institutions / Waterway Wealth Management, LLC
Waterway Wealth Management, LLC
CIK 1992193 · Institution · as of Dec 31, 2025
Portfolio value
$441.84M
Positions
83
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| WisdomTree Trust | $54.47M | 12.3% |
| iShares Core S&P 500 ETF | $53.79M | 12.2% |
| iShares Russell 1000 Growth ETF | $43.38M | 9.8% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | $37.45M | 8.5% |
| iShares S&P 500 Value ETF | $23.68M | 5.4% |
| iShares National Muni Bond ETF | $20.59M | 4.7% |
| iShares Core MSCI Eafe ETF | $20.06M | 4.5% |
| iShares MSCI Eafe ETF | $19.90M | 4.5% |
| Access Treasury 0-1 Year ETF | $18.00M | 4.1% |
| Fidelity Enhanced Mid Cap ETF | $12.94M | 2.9% |
| JPMorgan U.S. Quality Factor ETF | $11.21M | 2.5% |
| iShares S&P Smallcap 600 ETF | $10.69M | 2.4% |
| iShares MSCI UAE ETF | $10.45M | 2.4% |
| NVIDIA Corp | $9.66M | 2.2% |
| Microsoft Corp | $6.37M | 1.4% |
| Amazon.com Inc | $5.41M | 1.2% |
| Broadcom Inc. | $5.32M | 1.2% |
| Alphabet Inc. | $5.21M | 1.2% |
| Apple Inc. | $4.91M | 1.1% |
| VanEck Alternative Asset Manager ETF | $4.49M | 1.0% |
| WisdomTree US Quality Dividend Growth Fund | $4.01M | 0.9% |
| JPMorgan Chase & Co | $2.55M | 0.6% |
| Eaton Corp plc | $2.47M | 0.6% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2.42M | 0.5% |
| KKR & Co. Inc. | $1.99M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.