Waterway Wealth Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Visa Inc | $1.91M | 0.4% |
| Mastercard Inc | $1.67M | 0.4% |
| ORACLE CORP | $1.60M | 0.4% |
| FAIR ISAAC CORP | $1.53M | 0.3% |
| Reddit, Inc. | $1.53M | 0.3% |
| Carlyle Group Inc. | $1.52M | 0.3% |
| DFA Dimensional US Small Cap Value ETF | $1.50M | 0.3% |
| Blackstone Inc | $1.47M | 0.3% |
| Meta Platforms Inc | $1.46M | 0.3% |
| Tesla Inc | $1.40M | 0.3% |
| Intuitive Surgical Inc | $1.34M | 0.3% |
| SYNOPSYS INC | $1.32M | 0.3% |
| Quanta Services Inc | $1.17M | 0.3% |
| Apollo Global Management, Inc. | $1.17M | 0.3% |
| FLEX LTD. | $1.16M | 0.3% |
| Walmart Inc. | $1.14M | 0.3% |
| Ares Management Corporation | $1.14M | 0.3% |
| APPLIED MATERIALS INC /DE | $1.11M | 0.3% |
| ELI LILLY & Co | $1.08M | 0.2% |
| S&P Global Inc. | $1.03M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $1.01M | 0.2% |
| CADENCE DESIGN SYSTEMS INC | $992.4K | 0.2% |
| TJX Cos Inc/The | $991.4K | 0.2% |
| ADVANCED MICRO DEVICES INC | $954.5K | 0.2% |
| VANGUARD S&P 500 ETF | $951.4K | 0.2% |