Latest Waterway Wealth Management, LLC Stock Portfolio

Waterway Wealth Management, LLC Performance:

2026 Q1: -1.96%YTD: -1.96%2025: -3.83%

Performance for 2026 Q1 is -1.96%, and YTD is -1.96%, and 2025 is -3.83%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterway Wealth Management, LLC reported an equity portfolio of $452.3 Millions as of 31 Mar, 2026.

The top stock holdings of Waterway Wealth Management, LLC are AGZD, IJR, IJR. The fund has invested 11.7% of it's portfolio in WISDOMTREE LARGE CAP DIVIDEND and 11.3% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off WALMART INC COM (WMT), ARES MANAGEMENT CORPORATION CL A COM STK (ARES) and BOSTON SCIENTIFIC CORP COM (BSX) stocks. They significantly reduced their stock positions in ORACLE CORP COM (ORCL), REDDIT INC CL A and DFA DIMENSIONAL US SMALL CAP VALUE ETF (DFAC). Waterway Wealth Management, LLC opened new stock positions in MOODYS CORP COM (MCO), SERVICE NOW INC (NOW) and MSCI INC COM (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), GE VERNOVA INC COM and COSTAR GROUP INC COM (CSGP).

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

Our best estimate is that Waterway Wealth Management, LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was -5.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moodys corp com	1,349,390
service now inc	1,274,570
msci inc com	1,251,090
crowdstrike hldgs inc cl a	1,225,110
abbott laboratories com	1,011,750
axon enterprise inc com	967,869
amphenol corp cl a	858,296
state street spdr portfolio s&p 500 value etf	689,710

New stocks bought by Waterway Wealth Management, LLC

Additions

Ticker	% Inc.
fidelity total bond etf	2,335
ge vernova inc com	155
costar group inc com	142
goldman sachs group inc com	102
s&p global inc com	83.00
invesco qqq trust series i	79.58
pimco municipal income opportunities active exchange-traded fund	71.08
alphabet inc cap stk cl c	61.59

Additions to existing portfolio by Waterway Wealth Management, LLC

Reductions

Ticker	% Reduced
oracle corp com	-77.65
reddit inc cl a	-74.62
dfa dimensional us small cap value etf	-63.34
applied matls inc com	-38.37
advanced micro devices inc com	-33.54
access treasury 0-1 year etf	-31.97
eaton corp plc shs	-31.79
exxon mobil corp com	-31.27

Waterway Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walmart inc com	-1,139,600
boston scientific corp com	-919,555
ares management corporation cl a com stk	-1,136,710
cintas corp com	-735,763
ross stores inc com	-611,411
boeing co com	-285,296
vanguard total stock market etf	-417,289
unitedhealth group inc com	-330,110

Waterway Wealth Management, LLC got rid off the above stocks

Sector Distribution

Waterway Wealth Management, LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	8.7
Financial Services	3.4
Consumer Cyclical	2.3
Communication Services	1.6
Industrials	1.1

Market Cap. Distribution

Waterway Wealth Management, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	11.9
LARGE-CAP	6.7

Stocks belong to which Index?

About 17.4% 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	17.4

Top 5 Winners (%)		%
VLO	valero energy corp com	48.8 %
COP	conocophillips com	39.9 %
XOM	exxon mobil corp com	34.6 %
CVX	chevron corporation com	32.8 %
PWR	quanta svcs inc com	29.3 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 growth etf	1.6 M
IBCE	ishares core msci eafe etf	0.5 M
BBAX	jpmorgan u.s. quality factor etf	0.4 M
AGZD	wisdomtree large cap dividend	0.4 M
	ge vernova inc com	0.4 M

Top 5 Losers (%)		%
FICO	fair isaac corp com	-35.9 %
CSGP	costar group inc com	-32.0 %
KKR	kkr & co inc com	-26.8 %
	reddit inc cl a	-26.0 %
BX	blackstone inc com	-23.0 %

Top 5 Losers ($)		$
MSFT	microsoft	-1.5 M
IJR	ishares s&p 500 value etf	-1.5 M
IJR	ishares core s&p 500 etf	-1.3 M
BUZZ	vaneck alternative asset manager etf	-1.2 M
NVDA	nvidia corporation com	-0.7 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 90 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. MSFT 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: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	22,899	5,811,450	added	26.81

AAXJ	ishares national muni bond etf	4.12	175,740	18,654,800	reduced	-8.58

AAXJ	ishares short-term national muni bond etf	2.37	100,733	10,728,100	added	2.82

ABT	abbott laboratories com	0.22	9,854	1,011,750	new

ACWV	ishares msci switzerland etf	0.11	8,765	515,483	unchanged	0.00

AGZD	wisdomtree large cap dividend	11.70	675,342	52,920,800	reduced	-3.58

AMAT	applied matls inc com	0.20	2,655	907,413	reduced	-38.37

AMD	advanced micro devices inc com	0.13	2,962	602,560	reduced	-33.54

AMZN	amazon.com inc	1.39	30,194	6,288,500	added	28.81

APH	amphenol corp cl a	0.19	6,793	858,296	new

ARES	ares management corporation cl a com stk	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	1.00	14,645	4,532,730	reduced	-4.67

AXON	axon enterprise inc com	0.21	2,279	967,869	new

BA	boeing co com	0.00	0.00	0.00	sold off	-100

BBAX	jpmorgan u.s. quality factor etf	3.91	317,431	17,679,800	added	53.15

BIL	state street spdr portfolio s&p 500 value etf	0.15	12,190	689,710	new

BIL	state street spdr portfolio s&p 500 etf	0.13	7,471	571,808	added	18.91

BIL	state street spdr portfolio s&p 500 growth etf	0.12	5,318	520,685	new

BOND	pimco multisector bond active exchange-traded fund	9.17	1,643,430	41,475,800	added	11.73

BOND	pimco municipal income opportunities active exchange-traded fund	0.91	91,438	4,130,250	added	71.08