Latest Waterway Wealth Management, LLC Stock Portfolio
Waterway Wealth Management, LLC Performance:
2025 Q3: -7.49%YTD: -3.82%2024: 8.07%
Performance for 2025 Q3 is -7.49%, and YTD is -3.82%, 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 $419.3 Millions as of 30 Sep, 2025.
The top stock holdings of Waterway Wealth Management, LLC are AGZD, IJR, IJR. The fund has invested 13.5% of it's portfolio in WISDOMTREE LARGE CAP DIVIDEND and 12.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off NEXTERA ENERGY INC COM (NEE), CONSTELLATION BRANDS INC CL A (STZ) and CHUBB LIMITED COM (CB) stocks. They significantly reduced their stock positions in DFA DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (BOND) and ADVANCED MICRO DEVICES INC COM (AMD). Waterway Wealth Management, LLC opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ACCESS TREASURY 0-1 YEAR ETF (GBIL) and FIDELITY ENHANCED MID CAP ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (IJR), CHIPOTLE MEXICAN GRILL INC COM (CMG) and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND).
The top stock holdings of Waterway Wealth Management, LLC are AGZD, IJR, IJR. The fund has invested 13.5% of it's portfolio in WISDOMTREE LARGE CAP DIVIDEND and 12.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off NEXTERA ENERGY INC COM (NEE), CONSTELLATION BRANDS INC CL A (STZ) and CHUBB LIMITED COM (CB) stocks. They significantly reduced their stock positions in DFA DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (BOND) and ADVANCED MICRO DEVICES INC COM (AMD). Waterway Wealth Management, LLC opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ACCESS TREASURY 0-1 YEAR ETF (GBIL) and FIDELITY ENHANCED MID CAP ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (IJR), CHIPOTLE MEXICAN GRILL INC COM (CMG) and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND).
Waterway Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waterway Wealth Management, LLC made a return of -7.49% in the last quarter. In trailing 12 months, it's portfolio return was -5.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares national muni bond etf | 21,196,400 |
| access treasury 0-1 year etf | 17,815,300 |
| fidelity enhanced mid cap etf | 12,378,800 |
| jpmorgan u.s. quality factor etf | 10,495,700 |
| intuit com | 1,409,530 |
| fair isaac corp com | 1,294,500 |
| blackstone inc com | 1,048,970 |
| carlyle group inc com | 920,185 |
New stocks bought by Waterway Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 value etf | 499 |
| ishares russell 1000 growth etf | 182 |
| chipotle mexican grill inc com | 153 |
| pimco multisector bond active exchange-traded fund | 128 |
| ishares core s&p 500 etf | 79.5 |
| eli lilly & co com | 68.95 |
| intuitive surgical inc com new | 52.38 |
| kkr & co inc com | 43.27 |
Additions to existing portfolio by Waterway Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dfa dimensional us small cap value etf | -90.5 |
| pimco municipal income opportunities active exchange-traded fund | -87.07 |
| advanced micro devices inc com | -73.33 |
| chevron corp new com | -66.34 |
| ishares short-term national muni bond etf | -53.00 |
| vanguard total stock market etf | -51.97 |
| exxon mobil corp com | -39.04 |
| danaher corporation com | -30.62 |
Waterway Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc com | -840,839 |
| ishares bitcoin trust etf | -491,516 |
| constellation brands inc cl a | -819,110 |
| union pac corp com | -621,410 |
| chubb limited com | -769,207 |
| salesforce inc com | -666,188 |
| ishares core u.s. aggregate bond etf | -224,663 |
| evercore inc class a | -455,815 |
Waterway Wealth Management, LLC got rid off the above stocks
Sector Distribution
Waterway Wealth Management, LLC has about 80.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.9 |
| Technology | 7.2 |
| Consumer Cyclical | 3.6 |
| Financial Services | 2.7 |
| Healthcare | 1.4 |
| Communication Services | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Waterway Wealth Management, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| MEGA-CAP | 11 |
| LARGE-CAP | 7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 18.3% of the stocks held by Waterway Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 1.1 |
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 81 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Waterway Wealth Management, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 16,587 | 4,223,630 | added | 5.43 | ||
| AAXJ | ishares national muni bond etf | 5.06 | 199,046 | 21,196,400 | new | |||
| AAXJ | ishares short-term national muni bond etf | 2.75 | 108,102 | 11,543,100 | reduced | -53.00 | ||
| ACWV | ishares msci switzerland etf | 0.12 | 8,765 | 484,191 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.23 | 2,797 | 986,642 | reduced | -5.12 | ||
| ADP | automatic data processing inc com | 0.21 | 3,002 | 881,045 | reduced | -15.22 | ||
| AGZD | wisdomtree large cap dividend | 13.49 | 732,261 | 56,576,000 | added | 21.97 | ||
| AMAT | applied matls inc com | 0.20 | 4,119 | 843,324 | added | 17.96 | ||
| AMD | advanced micro devices inc com | 0.07 | 1,757 | 284,265 | reduced | -73.33 | ||
| AMZN | amazon.com inc | 1.23 | 23,501 | 5,160,120 | added | 8.92 | ||
| APP | applovin corp com cl a | 0.09 | 500 | 359,270 | new | |||
| AVGO | broadcom inc com | 0.51 | 6,489 | 2,140,870 | added | 1.03 | ||
| BBAX | jpmorgan u.s. quality factor etf | 2.50 | 166,840 | 10,495,700 | new | |||
| BIL | spdr portfolio s&p 500 etf | 0.09 | 4,915 | 385,067 | new | |||
| BOND | pimco multisector bond active exchange-traded fund | 8.75 | 1,431,390 | 36,684,000 | added | 128 | ||
| BOND | pimco municipal income opportunities active exchange-traded fund | 0.52 | 48,414 | 2,193,640 | reduced | -87.07 | ||
| BSX | boston scientific corp com | 0.22 | 9,240 | 902,101 | added | 12.1 | ||
| BURL | burlington stores inc com | 0.27 | 4,444 | 1,131,000 | added | 33.69 | ||
| BX | blackstone inc com | 0.25 | 6,140 | 1,048,970 | new | |||
| CB | chubb limited com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||