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Latest Waterway Wealth Management, LLC Stock Portfolio

$527Million | No. of Holdings #109

Waterway Wealth Management, LLC Performance

2026 Q3-0.14%
YTD-7.27%
2025-3.83%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterway Wealth Management, LLC reported an equity portfolio of $527.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Waterway Wealth Management, LLC are AGZD, IJR, IJR. The fund has invested 11% of it's portfolio in WISDOMTREE LARGE CAP DIVIDEND and 10.7% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off WEC ENERGY GROUP INC COM (WEC), DFA DIMENSIONAL US SMALL CAP VALUE ETF (DFAC) and KKR & CO INC COM (KKR) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ETF (BOND), CADENCE DESIGN SYSTEM INC COM (CDNS) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). Waterway Wealth Management, LLC opened new stock positions in ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), JPMORGAN SHORT DURATION CORE PLUS ETF (BBAX) and VANECK SHORT HIGH YIELD MUNI ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW COM (TJX), COSTAR GROUP INC COM (CSGP) and AMPHENOL CORP CL A (APH).
Waterway Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$527Million
  as of Oct 28, 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 -0.14% in the last quarter. In trailing 12 months, it's portfolio return was -5.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares flexible income active etf25,208,600
jpmorgan short duration core plus etf12,550,300
jpmorgan income etf8,902,970
vaneck short high yield muni etf7,843,460
vanguard short-term tax exempt bond etf6,429,410
capital group core plus income etf3,711,250
capital group municipal income etf3,387,760
autozone inc com1,214,080
New stocks bought by Waterway Wealth Management, LLC

Additions

Ticker% Inc.
tjx cos inc new com173
costar group inc com112
amphenol corp cl a107
technology select sector spdr93.26
rollins inc com84.14
flex ltd ord75.58
synopsys inc com67.9
axon enterprise inc com41.61
Additions to existing portfolio by Waterway Wealth Management, LLC

Reductions

Ticker% Reduced
pimco enhanced short maturity etf-93.24
pimco municipal income opportunities active exchange-traded fund-80.16
cadence design system inc com-75.35
ishares short-term national muni bond etf-66.7
alphabet inc cap stk cl c-48.21
boston scientific corp com-41.98
netflix inc. com-38.58
valero energy corp com-23.58
Waterway Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dfa dimensional us small cap value etf-487,734
wec energy group inc com-499,446
kkr & co inc com-315,346
oracle corp com-233,161
vanguard small-cap etf-201,878
Waterway Wealth Management, LLC got rid off the above stocks

Sector Distribution

Waterway Wealth Management, LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others79.9
Technology8.5
Financial Services2.7
Consumer Cyclical2.3
Communication Services2.1
Healthcare2
Industrials1.2

Market Cap. Distribution

Waterway Wealth Management, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP11.5
LARGE-CAP7.5

Stocks belong to which Index?

About 17.9% of the stocks held by Waterway Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.3
S&P 50017.9
Top 5 Winners (%)%
VLO
valero energy corp com
43.1 %
CRWD
crowdstrike hldgs inc cl a
38.6 %
MSFT
microsoft
37.5 %
TMO
thermo fisher scientific inc com
34.0 %
META
meta platforms inc cl a
28.3 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
1.8 M
NVDA
nvidia corporation com
1.6 M
MSFT
microsoft
1.3 M
AAPL
apple inc
1.0 M
CRWD
crowdstrike hldgs inc cl a
0.6 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-44.7 %
GBIL
goldman sachs ultra short bond etf
-44.1 %
HGV
hilton grand vacations inc com
-33.8 %
AMAT
applied matls inc com
-28.6 %
FLEX
flex ltd ord
-27.1 %
Top 5 Losers ($)$
BOND
pimco multisector bond active exchange-traded fund
-2.0 M
APH
amphenol corp cl a
-1.5 M
IJR
ishares s&p smallcap 600 etf
-1.2 M
AAXJ
ishares national muni bond etf
-1.1 M
FBND
fidelity total bond etf
-1.0 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 109 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waterway Wealth Management, LLC last quarter.

$527.91MTotal Value
114Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Waterway Wealth Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.56%185,842
$18.79M
3.56%
increased 19.25 percentadded
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
0.61%31,007
$3.24M
0.61%
decreased 66.7 percentreduced
ACWV
Ishares Msci Switzerland Etf

Ishares Msci Switzerland Etf

ACWV
Waterway Wealth Management, LLC's holding in Ishares Msci Switzerland Etf over time
0.1%8,919
$527.6K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Short High Yield Muni Etf

Vaneck Short High Yield Muni Etf

AFK
Waterway Wealth Management, LLC's holding in Vaneck Short High Yield Muni Etf over time
1.49%357,822
$7.84M
1.49%
new position
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
2.97%377,523
$15.67M
2.97%
increased 29.68 percentadded
AGZD
Wisdomtree Large Cap Dividend

Wisdomtree Large Cap Dividend

AGZD
Waterway Wealth Management, LLC's holding in Wisdomtree Large Cap Dividend over time
10.99%663,444
$58.03M
10.99%
increased 1.18 percentadded
BBAX
Jpmorgan Short Duration Core Plus Etf

Jpmorgan Short Duration Core Plus Etf

BBAX
Waterway Wealth Management, LLC's holding in Jpmorgan Short Duration Core Plus Etf over time
2.38%272,951
$12.55M
2.38%
new position
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
Waterway Wealth Management, LLC's holding in Jpmorgan Income Etf over time
1.69%198,329
$8.90M
1.69%
new position
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
1.57%143,742
$8.29M
1.57%
decreased 0.17 percentreduced
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Waterway Wealth Management, LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.18%19,182
$966.2K
0.18%
new position
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%8,743
$784.8K
0.15%
increased 5.68 percentadded