Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree Large Cap DividendETF | ETF | $56.8M | 11.6% |
| iShares Core S&P 500 ETFETF | ETF | $54.9M | 11.2% |
| iShares Russell 1000 Growth ETFETF | ETF | $46.1M | 9.4% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $43.5M | 8.9% |
| Pimco Enhanced Short Maturity ETFETF | ETF | $25M | 5.1% |
| Fidelity Total Bond ETFETF | ETF | $20.3M | 4.2% |
| iShares S&P 500 Value ETFETF | ETF | $20.2M | 4.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $19.9M | 4.1% |
| iShares National Muni Bond ETFETF | ETF | $16.8M | 3.4% |
| iShares MSCI Eafe ETFETF | ETF | $14.3M | 2.9% |
| Global X S&P 500 Covered Call ETFETF | ETF | $11.9M | 2.4% |
| Nvidia CorporationStock | Stock | $11.4M | 2.3% |
| iShares S&P Smallcap 600 ETFETF | ETF | $10.4M | 2.1% |
| iShares Short-term National Muni Bond ETFETF | ETF | $9.91M | 2.0% |
| Fidelity Enhanced Mid Cap Core ETFETF | ETF | $8.38M | 1.7% |
| JPMORGAN U.S. Quality Factor ETFETF | ETF | $8.17M | 1.7% |
| iShares S&P 500 Growth ETFETF | ETF | $6.61M | 1.4% |
| Apple Inc.Stock | Stock | $6.58M | 1.3% |
| Google Inc.Stock | Stock | $5.98M | 1.2% |
| Amazon.com Inc.Stock | Stock | $4.92M | 1.0% |
| Pimco Municipal Income Opportunities Active Exchange-traded FundETF | ETF | $4.25M | 0.9% |
| Wisdomtree US Quality Dividend Growth FundETF | ETF | $3.63M | 0.7% |
| Netflix Inc..Stock | Stock | $3.54M | 0.7% |
| MicrosoftStock | Stock | $3.45M | 0.7% |
| Broadcom Inc.Stock | Stock | $3.07M | 0.6% |
| Boston Scientific Corp.Stock | Stock | $2.92M | 0.6% |
| JPMORGAN Chase & COStock | Stock | $2.86M | 0.6% |
| S&P Global Inc.Stock | Stock | $2.18M | 0.4% |
| Eaton Corp. PLC ShsStock | Stock | $2.16M | 0.4% |
| Moodys Corp.Stock | Stock | $2.11M | 0.4% |
| Goldman Sachs Group Inc.Stock | Stock | $2.09M | 0.4% |
| Amphenol Corp. CL AStock | Stock | $1.87M | 0.4% |
| MSCI Inc.Stock | Stock | $1.7M | 0.3% |
| Uber Technologies Inc.Stock | Stock | $1.68M | 0.3% |
| Mastercard Incorporated CL AStock | Stock | $1.66M | 0.3% |
| Spotify Technology S A ShsStock | Stock | $1.65M | 0.3% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $1.6M | 0.3% |
| Abbott LaboratoriesStock | Stock | $1.6M | 0.3% |
| Stryker CorporationStock | Stock | $1.58M | 0.3% |
| Axon Enterprise Inc.Stock | Stock | $1.57M | 0.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.56M | 0.3% |
| Visa Inc. Com CL AStock | Stock | $1.5M | 0.3% |
| Quanta Svcs Inc.Stock | Stock | $1.5M | 0.3% |
| Rollins Inc.Stock | Stock | $1.46M | 0.3% |
| Cadence Design System Inc.Stock | Stock | $1.36M | 0.3% |
| GE Vernova Inc.Stock | Stock | $1.34M | 0.3% |
| Synopsys Inc.Stock | Stock | $1.3M | 0.3% |
| Tesla Inc.Stock | Stock | $1.24M | 0.3% |
| Medtronic PLC ShsStock | Stock | $1.23M | 0.3% |
| Costco Wholesale Corp.Stock | Stock | $1.21M | 0.2% |
Wisdomtree Large Cap DividendETF$56.8M
- Class
- ETF
- Share
- 11.6%
iShares Core S&P 500 ETFETF$54.9M
- Class
- ETF
- Share
- 11.2%
iShares Russell 1000 Growth ETFETF$46.1M
- Class
- ETF
- Share
- 9.4%
Pimco Multisector Bond Active Exchange-traded FundETF$43.5M
- Class
- ETF
- Share
- 8.9%
Pimco Enhanced Short Maturity ETFETF$25M
- Class
- ETF
- Share
- 5.1%
Fidelity Total Bond ETFETF$20.3M
- Class
- ETF
- Share
- 4.2%
iShares S&P 500 Value ETFETF$20.2M
- Class
- ETF
- Share
- 4.1%
iShares Core MSCI Eafe ETFETF$19.9M
- Class
- ETF
- Share
- 4.1%
iShares National Muni Bond ETFETF$16.8M
- Class
- ETF
- Share
- 3.4%
iShares MSCI Eafe ETFETF$14.3M
- Class
- ETF
- Share
- 2.9%
Global X S&P 500 Covered Call ETFETF$11.9M
- Class
- ETF
- Share
- 2.4%
Nvidia CorporationStock$11.4M
- Class
- Stock
- Share
- 2.3%
iShares S&P Smallcap 600 ETFETF$10.4M
- Class
- ETF
- Share
- 2.1%
iShares Short-term National Muni Bond ETFETF$9.91M
- Class
- ETF
- Share
- 2.0%
Fidelity Enhanced Mid Cap Core ETFETF$8.38M
- Class
- ETF
- Share
- 1.7%
JPMORGAN U.S. Quality Factor ETFETF$8.17M
- Class
- ETF
- Share
- 1.7%
iShares S&P 500 Growth ETFETF$6.61M
- Class
- ETF
- Share
- 1.4%
Apple Inc.Stock$6.58M
- Class
- Stock
- Share
- 1.3%
Google Inc.Stock$5.98M
- Class
- Stock
- Share
- 1.2%
Amazon.com Inc.Stock$4.92M
- Class
- Stock
- Share
- 1.0%
Pimco Municipal Income Opportunities Active Exchange-traded FundETF$4.25M
- Class
- ETF
- Share
- 0.9%
Wisdomtree US Quality Dividend Growth FundETF$3.63M
- Class
- ETF
- Share
- 0.7%
Netflix Inc..Stock$3.54M
- Class
- Stock
- Share
- 0.7%
MicrosoftStock$3.45M
- Class
- Stock
- Share
- 0.7%
Broadcom Inc.Stock$3.07M
- Class
- Stock
- Share
- 0.6%
Boston Scientific Corp.Stock$2.92M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Chase & COStock$2.86M
- Class
- Stock
- Share
- 0.6%
S&P Global Inc.Stock$2.18M
- Class
- Stock
- Share
- 0.4%
Eaton Corp. PLC ShsStock$2.16M
- Class
- Stock
- Share
- 0.4%
Moodys Corp.Stock$2.11M
- Class
- Stock
- Share
- 0.4%
Goldman Sachs Group Inc.Stock$2.09M
- Class
- Stock
- Share
- 0.4%
Amphenol Corp. CL AStock$1.87M
- Class
- Stock
- Share
- 0.4%
MSCI Inc.Stock$1.7M
- Class
- Stock
- Share
- 0.3%
Uber Technologies Inc.Stock$1.68M
- Class
- Stock
- Share
- 0.3%
Mastercard Incorporated CL AStock$1.66M
- Class
- Stock
- Share
- 0.3%
Spotify Technology S A ShsStock$1.65M
- Class
- Stock
- Share
- 0.3%
Crowdstrike Hldgs Inc. CL AStock$1.6M
- Class
- Stock
- Share
- 0.3%
Abbott LaboratoriesStock$1.6M
- Class
- Stock
- Share
- 0.3%
Stryker CorporationStock$1.58M
- Class
- Stock
- Share
- 0.3%
Axon Enterprise Inc.Stock$1.57M
- Class
- Stock
- Share
- 0.3%
State Street SPDR S&P 500 ETFETF$1.56M
- Class
- ETF
- Share
- 0.3%
Visa Inc. Com CL AStock$1.5M
- Class
- Stock
- Share
- 0.3%
Quanta Svcs Inc.Stock$1.5M
- Class
- Stock
- Share
- 0.3%
Rollins Inc.Stock$1.46M
- Class
- Stock
- Share
- 0.3%
Cadence Design System Inc.Stock$1.36M
- Class
- Stock
- Share
- 0.3%
GE Vernova Inc.Stock$1.34M
- Class
- Stock
- Share
- 0.3%
Synopsys Inc.Stock$1.3M
- Class
- Stock
- Share
- 0.3%
Tesla Inc.Stock$1.24M
- Class
- Stock
- Share
- 0.3%
Medtronic PLC ShsStock$1.23M
- Class
- Stock
- Share
- 0.3%
Costco Wholesale Corp.Stock$1.21M
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1992193
- File number
- 028-23509
- Options
- 0 call, 0 put
- In the 25 largest
- 85.7%
- Prior quarter
- $452M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 11
Common questions
What are Waterway Wealth Management’s 13F holdings worth?
$490 million across 96 positions for the quarter ended 30 June 2026.
What is Waterway Wealth Management’s largest 13F holding?
WISDOMTREE LARGE CAP DIVIDEND (ETF) was the largest position at $56.8 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Waterway Wealth Management’s 13F portfolio?
The ten largest positions accounted for 64.9% of reported value and the twenty-five largest for 85.7%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Waterway Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Waterway Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.