Latest Waterway Wealth Management, LLC Stock Portfolio

Waterway Wealth Management, LLC Performance:
2025 Q2: 4.72%YTD: 3.97%2024: 8.07%

Performance for 2025 Q2 is 4.72%, and YTD is 3.97%, and 2024 is 8.07%.

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

In it's latest 13F Holdings report, Waterway Wealth Management, LLC reported an equity portfolio of $330.6 Millions as of 30 Jun, 2025.

The top stock holdings of Waterway Wealth Management, LLC are IJR, AGZD, AAXJ. The fund has invested 15.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 14.9% of portfolio in WISDOMTREE LARGE CAP DIVIDEND.

The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), UTILITIES SELECT SECTOR SPDR FUND (XLB) and ELEVANCE HEALTH INC COM (ELV) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR (XLB), VANGUARD TOTAL STOCK MARKET ETF (VB) and EVERCORE INC CLASS A (EVR). Waterway Wealth Management, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), DANAHER CORPORATION COM (DHR) and COSTAR GROUP INC COM (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), ISHARES CORE MSCI EAFE ETF (IBCE) and MASTERCARD INCORPORATED CL A (MA).

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

Our best estimate is that Waterway Wealth Management, LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
202420250510152025Performance (%)PerformanceS&P 500

New stocks bought by Waterway Wealth Management, LLC

Additions

Ticker% Inc.
ishares short-term national muni bond etf6,033
ishares core msci eafe etf1,756
mastercard incorporated cl a537
visa inc com cl a464
costco wholesale corp263
chubb limited com212
automatic data processing inc com209
amazon.com inc187

Additions to existing portfolio by Waterway Wealth Management, LLC

Reductions

Ticker% Reduced
financial select sector spdr-79.56
vanguard total stock market etf-71.2
evercore inc class a-59.82
conocophillips com-57.81
chevron corp new com-52.28
ishares msci eafe etf-48.41
blackrock inc com-44.07
exxon mobil corp com-31.04

Waterway Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares national muni bond etf-4,491,740
verizon communications-815,176
real estate select sector spdr fund-697,657
utilities select sector spdr fund-1,220,390
cisco sys inc-795,650
vanguard intermediate-term treasury etf-484,088
best buy inc com-547,889
ishares msci emerging markets etf-294,911

Waterway Wealth Management, LLC got rid off the above stocks

Sector Distribution

Waterway Wealth Management, LLC has about 78.8% of it's holdings in Others sector.

80%
Sector%
Others78.8
Technology7.7
Consumer Cyclical3.5
Financial Services2.7
Healthcare1.6
Communication Services1.6
Industrials1.5
Consumer Defensive1.1

Market Cap. Distribution

Waterway Wealth Management, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

79%13%
Category%
UNALLOCATED78.8
MEGA-CAP12.6
LARGE-CAP6.8
MID-CAP1.9

Stocks belong to which Index?

About 20.5% of the stocks held by Waterway Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

79%19%
Index%
Others79.4
S&P 50018.8
RUSSELL 20001.7
Top 5 Winners (%)%
NFLX
netflix inc com
43.6 %
AVGO
broadcom inc com
37.4 %
EVR
evercore inc class a
35.2 %
NVDA
nvidia corporation com
33.8 %
GS
goldman sachs group inc com
29.6 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
3.9 M
IJR
ishares msci eafe etf
2.8 M
NVDA
nvidia corporation com
1.7 M
IJR
ishares russell 1000 growth etf
1.3 M
MSFT
microsoft
0.7 M
Top 5 Losers (%)%
COP
conocophillips com
-14.6 %
CVX
chevron corp new com
-14.4 %
XOM
exxon mobil corp com
-9.4 %
AAPL
apple inc
-5.8 %
LLY
eli lilly & co com
-3.1 %
Top 5 Losers ($)$
AAPL
apple inc
-0.2 M
CVX
chevron corp new com
-0.2 M
XOM
exxon mobil corp com
-0.2 M
COP
conocophillips com
-0.1 M
LLY
eli lilly & co com
0.0 M

Waterway Wealth Management, LLC Holdings Map

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

IJRAGZDAAXJIJRIJRIBCEBONDBONDDFACIJRNVDAJA..IJRAMZNMSFTAAPLJPMMETAGOOGWMTAV..V..MA..C..D..CS..ET..AD..AD..XO..K..C..A..P..B..EC..TS..NE..SY..R..S....I..HL..LL..BU..C..Z..CT..VB..

Current Stock Holdings of Waterway Wealth Management, LLC

Waterway Wealth Management, LLC has 77 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waterway Wealth Management, LLC last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Waterway Wealth Management, LLC

What % of Portfolio is IJR?:

Number of IJR shares held:

Change in No. of Shares Held: