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Latest Waterway Wealth Management, LLC Stock Portfolio

$489Million | No. of Holdings #96

Waterway Wealth Management, LLC Performance

2026 Q2-5.28%
YTD-7.14%
2025-3.83%

About Waterway Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterway Wealth Management, LLC reported an equity portfolio of $489.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Waterway Wealth Management, LLC are AGZD, IJR, IJR. The fund has invested 11.6% of it's portfolio in WISDOMTREE LARGE CAP DIVIDEND and 11.2% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off ACCESS TREASURY 0-1 YEAR ETF (GBIL), VANECK ALTERNATIVE ASSET MANAGER ETF (BUZZ) and BLACKSTONE INC COM (BX) stocks. They significantly reduced their stock positions in KKR & CO INC COM (KKR), FLEX LTD ORD (FLEX) and JPMORGAN U.S. QUALITY FACTOR ETF (BBAX). Waterway Wealth Management, LLC opened new stock positions in PIMCO ENHANCED SHORT MATURITY ETF (BOND), GLOBAL X S&P 500 COVERED CALL ETF (AGNG) and ISHARES S&P 500 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), FIDELITY TOTAL BOND ETF (FBND) and ROLLINS INC COM (ROL).
Waterway Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$489Million
  as of Jul 13, 2026

Waterway Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waterway Wealth Management, LLC made a return of -5.28% in the last quarter. In trailing 12 months, it's portfolio return was -15.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco enhanced short maturity etf24,958,700
global x s&p 500 covered call etf11,874,600
ishares s&p 500 growth etf6,611,710
netflix inc. com3,535,160
boston scientific corp com2,923,750
uber technologies inc com1,682,270
spotify technology s a shs1,650,570
medtronic plc shs1,232,790
New stocks bought by Waterway Wealth Management, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf157
fidelity total bond etf150
rollins inc com97.96
abbott laboratories com78.46
waste mgmt inc del com65.17
amphenol corp cl a55.72
moodys corp com50.4
s&p global inc com48.27
Additions to existing portfolio by Waterway Wealth Management, LLC

Reductions

Ticker% Reduced
kkr & co inc com-79.45
flex ltd ord-79.08
jpmorgan u.s. quality factor etf-54.64
ge vernova inc com-52.01
broadcom inc com-44.55
fidelity enhanced mid cap core etf-43.23
wec energy group inc com-42.28
costar group inc com-41.4
Waterway Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck alternative asset manager etf-5,653,050
access treasury 0-1 year etf-11,748,000
carlyle group inc com-921,162
blackstone inc com-1,446,540
service now inc-1,274,570
apollo global mgmt inc com-701,175
exxon mobil corp com-904,555
energy select sector spdr-212,196
Waterway Wealth Management, LLC got rid off the above stocks

Sector Distribution

Waterway Wealth Management, LLC has about 80% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others80
Technology8.1
Financial Services3
Communication Services2.3
Healthcare2.1
Consumer Cyclical2
Industrials1.3

Market Cap. Distribution

Waterway Wealth Management, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80
MEGA-CAP11.4
LARGE-CAP7.7

Stocks belong to which Index?

About 18% of the stocks held by Waterway Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.1
S&P 50018
Top 5 Winners (%)%
AMD
advanced micro devices inc com
149.6 %
FLEX
flex ltd ord
89.2 %
AMAT
applied matls inc com
89.0 %
CRWD
crowdstrike hldgs inc cl a
79.7 %
CDNS
cadence design system inc com
34.9 %
Top 5 Winners ($)$
AGZD
wisdomtree large cap dividend
5.5 M
IJR
ishares s&p 500 value etf
3.4 M
IJR
ishares core s&p 500 etf
3.1 M
NVDA
nvidia corporation com
1.5 M
IJR
ishares s&p smallcap 600 etf
1.4 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-56.2 %
CSGP
costar group inc com
-23.6 %
COP
conocophillips com
-20.8 %
CVX
chevron corporation com
-17.7 %
ROL
rollins inc com
-17.4 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-59.2 M
FBND
fidelity total bond etf
-0.5 M
ROL
rollins inc com
-0.3 M
CSGP
costar group inc com
-0.3 M
ABT
abbott laboratories com
-0.2 M

Waterway Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterway Wealth Management, LLC

Waterway Wealth Management, LLC has 96 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Waterway Wealth Management, LLC last quarter.

$489.73MTotal Value
107Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Waterway Wealth Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Waterway Wealth Management, LLC's holding in Ishares National Muni Bond Etf over time
3.42%155,846
$16.77M
3.42%
decreased 11.32 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Waterway Wealth Management, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
2.02%93,110
$9.91M
2.02%
decreased 7.57 percentreduced
ACWV
Ishares Msci Switzerland Etf

Ishares Msci Switzerland Etf

ACWV
Waterway Wealth Management, LLC's holding in Ishares Msci Switzerland Etf over time
0.11%8,919
$560.6K
0.11%
increased 1.76 percentadded
AGNG
Global X S&P 500 Covered Call Etf

Global X S&P 500 Covered Call Etf

AGNG
Waterway Wealth Management, LLC's holding in Global X S&P 500 Covered Call Etf over time
2.42%291,116
$11.87M
2.42%
new position
AGZD
Wisdomtree Large Cap Dividend

Wisdomtree Large Cap Dividend

AGZD
Waterway Wealth Management, LLC's holding in Wisdomtree Large Cap Dividend over time
11.59%655,697
$56.77M
11.59%
decreased 2.91 percentreduced
BBAX
Jpmorgan U.S. Quality Factor Etf

Jpmorgan U.S. Quality Factor Etf

BBAX
Waterway Wealth Management, LLC's holding in Jpmorgan U.S. Quality Factor Etf over time
1.67%143,990
$8.17M
1.67%
decreased 54.64 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

BIL
Waterway Wealth Management, LLC's holding in State Street Spdr Portfolio S&P 500 Value Etf over time
0.15%12,190
$741.0K
0.15%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Waterway Wealth Management, LLC's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.15%8,273
$727.0K
0.15%
increased 10.73 percentadded
BIL
State Street Spdr Portfolio S&P 500 Growth Etf

State Street Spdr Portfolio S&P 500 Growth Etf

BIL
Waterway Wealth Management, LLC's holding in State Street Spdr Portfolio S&P 500 Growth Etf over time
0.1%4,318
$513.8K
0.1%
decreased 18.8 percentreduced
BOND
Pimco Multisector Bond Active Exchange-Traded Fund

Pimco Multisector Bond Active Exchange-Traded Fund

BOND
Waterway Wealth Management, LLC's holding in Pimco Multisector Bond Active Exchange-Traded Fund over time
8.88%1,712,380
$43.49M
8.88%
increased 4.2 percentadded
BOND
Pimco Enhanced Short Maturity Etf

Pimco Enhanced Short Maturity Etf

BOND
Waterway Wealth Management, LLC's holding in Pimco Enhanced Short Maturity Etf over time
5.1%247,582
$24.96M
5.1%
new position
BOND
Pimco Municipal Income Opportunities Active Exchange-Traded Fund

Pimco Municipal Income Opportunities Active Exchange-Traded Fund

BOND
Waterway Wealth Management, LLC's holding in Pimco Municipal Income Opportunities Active Exchange-Traded Fund over time
0.87%92,917
$4.25M
0.87%
increased 1.62 percentadded