Latest Waterway Wealth Management, LLC Stock Portfolio

Waterway Wealth Management, LLC Performance:

2025 Q4: 1.58%YTD: -3.83%2024: 27.96%

Performance for 2025 Q4 is 1.58%, and YTD is -3.83%, and 2024 is 27.96%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterway Wealth Management, LLC reported an equity portfolio of $441.8 Millions as of 31 Dec, 2025.

The top stock holdings of Waterway Wealth Management, LLC are AGZD, IJR, IJR. The fund has invested 12.3% of it's portfolio in WISDOMTREE LARGE CAP DIVIDEND and 12.2% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC COM (CMG), INTUIT COM (INTU) and BURLINGTON STORES INC COM (BURL) stocks. They significantly reduced their stock positions in ROSS STORES INC COM (ROST), FINANCIAL SELECT SECTOR SPDR (XLB) and WALMART INC COM (WMT). Waterway Wealth Management, LLC opened new stock positions in VANECK ALTERNATIVE ASSET MANAGER ETF (BUZZ), SYNOPSYS INC COM (SNPS) and APOLLO GLOBAL MGMT INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP COM (ORCL), VANGUARD S&P 500 ETF (VB) and ADVANCED MICRO DEVICES INC COM (AMD).

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

Our best estimate is that Waterway Wealth Management, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was -3.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck alternative asset manager etf	4,494,650
synopsys inc com	1,318,030
apollo global mgmt inc com	1,167,070
flex ltd ord	1,164,110
ares management corporation cl a com stk	1,136,710
wec energy group inc com	777,790
ge vernova inc com	610,434
valero energy corp com	428,231

New stocks bought by Waterway Wealth Management, LLC

Additions

Ticker	% Inc.
oracle corp com	313
vanguard s&p 500 etf	256
advanced micro devices inc com	153
broadcom inc com	136
cadence design system inc com	128
eaton corp plc shs	112
s&p global inc com	97.1
spdr s&p 500 etf trust	83.88

Additions to existing portfolio by Waterway Wealth Management, LLC

Reductions

Ticker	% Reduced
ross stores inc com	-57.68
financial select sector spdr	-51.92
walmart inc com	-44.27
eli lilly & co com	-41.73
costar group inc com	-31.38
ishares msci eafe etf	-23.41
meta platforms inc cl a	-23.18
jpmorgan chase & co. com	-17.69

Waterway Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc com	-2,434,210
nike inc cl b	-851,011
zoetis inc cl a	-724,376
burlington stores inc com	-1,131,000
danaher corporation com	-833,520
ecolab inc com	-1,079,870
automatic data processing inc com	-881,045
adobe inc com	-986,642

Waterway Wealth Management, LLC got rid off the above stocks

Sector Distribution

Waterway Wealth Management, LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	8.8
Financial Services	3.2
Consumer Cyclical	2.4
Communication Services	1.6
Industrials	1.2

Market Cap. Distribution

Waterway Wealth Management, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	12.6
LARGE-CAP	6.1

Stocks belong to which Index?

About 17.3% of the stocks held by Waterway Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
S&P 500	17.3

Top 5 Winners (%)		%
XLB	financial select sector spdr	76.5 %
LLY	eli lilly & co com	32.3 %
GOOG	alphabet inc cap stk cl c	27.1 %
ISRG	intuitive surgical inc com new	26.0 %
GOOG	google inc	25.9 %

Top 5 Winners ($)		$
IJR	ishares msci eafe etf	5.1 M
IJR	ishares core s&p 500 etf	1.8 M
IJR	ishares russell 1000 growth etf	1.4 M
GOOG	google inc	1.1 M
IJR	ishares s&p 500 value etf	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-21.6 %
CSGP	costar group inc com	-17.1 %
BBAX	jpmorgan u.s. quality factor etf	-12.8 %
IBCE	ishares core msci eafe etf	-12.3 %
ETN	eaton corp plc shs	-11.4 %

Top 5 Losers ($)		$
IBCE	ishares core msci eafe etf	-2.8 M
BBAX	jpmorgan u.s. quality factor etf	-1.7 M
ORCL	oracle corp com	-0.4 M
MSFT	microsoft	-0.4 M
ETN	eaton corp plc shs	-0.3 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 83 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. IBCE 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	18,058	4,909,170	added	8.87

AAXJ	ishares national muni bond etf	4.66	192,238	20,590,600	reduced	-3.42

AAXJ	ishares short-term national muni bond etf	2.37	97,972	10,453,600	reduced	-9.37

ACWV	ishares msci switzerland etf	0.12	8,765	525,563	unchanged	0.00

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree large cap dividend	12.33	700,381	54,474,200	reduced	-4.35

AMAT	applied matls inc com	0.25	4,308	1,107,200	added	4.59

AMD	advanced micro devices inc com	0.22	4,457	954,511	added	153

AMZN	amazon.com inc	1.23	23,440	5,410,420	reduced	-0.26

APP	applovin corp com cl a	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation cl a com stk	0.26	7,033	1,136,710	new

AVGO	broadcom inc com	1.20	15,363	5,317,160	added	136

BA	boeing co com	0.06	1,314	285,296	new

BBAX	jpmorgan u.s. quality factor etf	2.54	207,272	11,208,500	added	24.23

BIL	state street spdr portfolio s&p 500 etf	0.11	6,283	504,034	added	27.83

BOND	pimco multisector bond active exchange-traded fund	8.48	1,470,830	37,449,900	added	2.76

BOND	pimco municipal income opportunities active exchange-traded fund	0.55	53,448	2,422,260	added	10.4

BSX	boston scientific corp com	0.21	9,644	919,555	added	4.37

BURL	burlington stores inc com	0.00	0.00	0.00	sold off	-100