Waterway Wealth Management, LLC
CIK 1992193 · View on SEC EDGAR ↗
- Portfolio value
- $489.7M
- Positions
- 96
- As of
- June 30, 2026
#3,822 of 9,443 by 13F value · top 40.5%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.87%
- Top 25 holdings weight
- 85.74%
- Positions above 1%
- 20
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.79% Est. buys $107,738,665 · sells $69,661,013
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.2% still held
- New positions
- 17
- Increased
- 27
- Decreased
- 44
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.5%
Industrials
2.7%
Communication Services
2.6%
Financial Services
2.5%
Health Care
2.1%
Retail
1.4%
Financials
0.6%
Consumer Discretionary
0.5%
Energy
0.5%
Materials
0.2%
Utilities
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Communications
0.1%
Other/Unmapped
79.9%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DLN | $56,768,225 | 11.59% | 655,697 | $3,847,376 | Down ×3 | ||
| IVV | $54,946,325 | 11.22% | 144,727 | $3,714,557 | Up ×1 | ||
| IWF | $46,058,406 | 9.40% | 454,846 | $-4,916,564 | Up ×6 | ||
| PYLD | $43,492,781 | 8.88% | 1,712,385 | $2,017,021 | Up ×6 | ||
| MINT | $24,958,742 | 5.10% | 247,582 | Up ×1 | |||
| FBND | $20,339,947 | 4.15% | 462,712 | $11,922,464 | Up ×2 | ||
| IVE | $20,207,358 | 4.13% | 119,174 | $1,409,658 | Down ×2 | ||
| IEFA | $19,883,398 | 4.06% | 247,308 | $-352,082 | Down ×2 | ||
| MUB | $16,772,155 | 3.42% | 155,846 | $-1,882,606 | Down ×3 | ||
| EFA | $14,267,008 | 2.91% | 137,342 | $-80,283 | Down ×3 | ||
| XYLD | $11,874,626 | 2.42% | 291,116 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11,409,143 | 2.33% | 57,020 | $417,692 | Down ×1 | ||
| IJR | $10,426,254 | 2.13% | 84,355 | $228,306 | Down ×2 | ||
| SUB | $9,913,472 | 2.02% | 93,110 | $-814,623 | Down ×1 | ||
| FMDE | $8,380,210 | 1.71% | 229,205 | $-5,397,578 | Down ×1 | ||
| JQUA | $8,171,274 | 1.67% | 143,990 | $-9,508,549 | Down ×1 | ||
| IVW | $6,611,713 | 1.35% | 48,075 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,578,243 | 1.34% | 22,734 | $766,791 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,980,458 | 1.22% | 16,735 | $628,924 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,924,581 | 1.01% | 20,662 | $-1,363,923 | Down ×1 | ||
| MINO | $4,251,882 | 0.87% | 92,917 | $121,628 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,628,371 | 0.74% | 37,946 | $-104,254 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3,535,157 | 0.72% | 49,512 | ||||
| MSFT Microsoft Corporation - Common Stock | $3,445,169 | 0.70% | 9,236 | $-1,668,291 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,067,239 | 0.63% | 8,120 | $-1,465,492 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2,923,751 | 0.60% | 68,504 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2,860,457 | 0.58% | 8,739 | $323,240 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2,178,055 | 0.44% | 5,348 | $643,849 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,158,755 | 0.44% | 5,066 | $268,161 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $2,107,029 | 0.43% | 4,652 | $757,642 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,088,964 | 0.43% | 2,065 | $346,700 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $1,865,113 | 0.38% | 10,578 | $1,006,817 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $1,700,679 | 0.35% | 3,037 | $449,587 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,682,266 | 0.34% | 23,313 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,661,198 | 0.34% | 3,234 | $55,155 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,650,572 | 0.34% | 3,595 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,604,883 | 0.33% | 2,103 | $379,776 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,595,623 | 0.33% | 17,585 | $583,875 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,577,492 | 0.32% | 5,010 | $341,113 | Up ×4 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,569,708 | 0.32% | 2,800 | $601,839 | Up ×1 | ||
| SPY SPY | $1,560,422 | 0.32% | 2,090 | $195,405 | Down ×1 | ||
| V Visa Inc. | $1,503,651 | 0.31% | 4,383 | $141,160 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1,502,230 | 0.31% | 2,086 | $-85,514 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $1,461,950 | 0.30% | 35,025 | $516,988 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,362,787 | 0.28% | 3,631 | $362,733 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,344,329 | 0.27% | 1,144 | $-736,229 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,299,402 | 0.27% | 2,913 | $347,850 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,243,294 | 0.25% | 2,956 | $16,147 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,232,789 | 0.25% | 15,759 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1,211,974 | 0.25% | 1,296 | $-60,081 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,203,858 | 0.25% | 1,004 | $305,371 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,150,355 | 0.23% | 4,813 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,145,127 | 0.23% | 1,584 | $237,714 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,088,775 | 0.22% | 1,933 | $-350,131 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,053,771 | 0.22% | 1,814 | $451,211 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,044,336 | 0.21% | 4,686 | $392,496 | Up ×1 | ||
| VOO | $1,040,845 | 0.21% | 1,515 | $134,204 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,000,963 | 0.20% | 3,029 | $79,905 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $949,074 | 0.19% | 1,893 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $890,067 | 0.18% | 1,209 | $108,754 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $878,386 | 0.18% | 914 | $4,384 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $772,295 | 0.16% | 1,942 | $-83,763 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $761,998 | 0.16% | 2,735 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $760,368 | 0.16% | 5,019 | $-19,405 | Up ×1 | ||
| SPYV | $741,030 | 0.15% | 12,190 | $51,320 | |||
| SPYM | $727,037 | 0.15% | 8,273 | $155,229 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $721,960 | 0.15% | 2,043 | $125,778 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $662,162 | 0.14% | 4,843 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $584,749 | 0.12% | 3,608 | $-544,240 | Down ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $566,512 | 0.12% | 12,864 | $11,320 | |||
| EWL | $560,563 | 0.11% | 8,919 | $45,080 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $528,980 | 0.11% | 2,031 | $-46,925 | Down ×2 | ||
| SPYG | $513,799 | 0.10% | 4,318 | $-6,886 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $499,446 | 0.10% | 4,277 | $-358,356 | Down ×1 | ||
| OEF | $488,802 | 0.10% | 1,336 | $-51,917 | Down ×1 | ||
| DFSV | $487,734 | 0.10% | 12,574 | $-98,124 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $484,802 | 0.10% | 420 | Up ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $459,180 | 0.09% | 16,214 | $-657,028 | Down ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $416,342 | 0.09% | 7,950 | $105,338 | |||
| VYM | $410,878 | 0.08% | 2,600 | $25,818 | |||
| VYMI Vanguard International High Dividend Yield ETF | $378,070 | 0.08% | 3,850 | $15,246 | |||
| XLF XLF | $363,935 | 0.07% | 6,789 | $8,919 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $331,736 | 0.07% | 3,191 | $-106,240 | Down ×1 | ||
| RSP | $327,879 | 0.07% | 1,541 | $-84,749 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $315,346 | 0.06% | 3,436 | $-1,231,619 | Down ×1 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $298,750 | 0.06% | 23,900 | $47,150 | Up ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $286,599 | 0.06% | 1,501 | $-1,230 | |||
| QUAL | $276,563 | 0.06% | 1,260 | $-109,238 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $256,012 | 0.05% | 2,180 | ||||
| ORCL Oracle Corporation Common Stock | $233,161 | 0.05% | 1,591 | $-37,454 | Down ×2 | ||
| XLK XLK | $228,757 | 0.05% | 1,201 | Up ×1 | |||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $222,200 | 0.05% | 5,500 | $14,135 | |||
| CVX Chevron Corporation Common Stock | $210,118 | 0.04% | 1,268 | $-126,187 | Down ×1 | ||
| IWD | $207,278 | 0.04% | 855 | Up ×1 | |||
| VB | $201,878 | 0.04% | 666 | $-24,323 | Down ×1 | ||
| GSST | $163,051 | 0.03% | 18,094 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $46,058,406 | 9.40% | up ×6 |
| PYLD | $43,492,781 | 8.88% | up ×6 |
| MINO | $4,251,882 | 0.87% | up ×3 |
| SPGI | $2,178,055 | 0.44% | up ×3 |
| GS | $2,088,964 | 0.43% | up ×3 |
| SYK | $1,577,492 | 0.32% | up ×4 |
| ROL | $1,461,950 | 0.30% | up ×4 |
| CDNS | $1,362,787 | 0.28% | up ×3 |
| COST | $1,211,974 | 0.25% | up ×6 |
| BLK | $878,386 | 0.18% | up ×4 |
| SPYM | $727,037 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MINT | $24,958,742 | 247,582 | 5.10% |
| XYLD | $11,874,626 | 291,116 | 2.42% |
| IVW | $6,611,713 | 48,075 | 1.35% |
| NFLX | $3,535,157 | 49,512 | 0.72% |
| BSX | $2,923,751 | 68,504 | 0.60% |
| UBER | $1,682,266 | 23,313 | 0.34% |
| SPOT | $1,650,572 | 3,595 | 0.34% |
| MDT | $1,232,789 | 15,759 | 0.25% |
| LNG | $1,150,355 | 4,813 | 0.23% |
| TMO | $949,074 | 1,893 | 0.19% |
| ECL | $761,998 | 2,735 | 0.16% |
| Unknown issuer (CUSIP: 30233Q108) | $662,162 | 4,843 | 0.14% |
| MU | $484,802 | 420 | 0.10% |
| CSCO | $256,012 | 2,180 | 0.05% |
| XLK | $228,757 | 1,201 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GBIL | June 30, 2026 | 144,931 | $11,748,002 | No longer tracked |
| FHLC | March 31, 2025 | 125,227 | $8,183,598 | No longer tracked |
| GPZ | June 30, 2026 | 263,239 | $5,653,050 | No longer tracked |
| MUB | June 30, 2025 | 42,600 | $4,491,744 | No longer tracked |
| CMG | Dec. 31, 2025 | 62,113 | $2,434,208 | -7.4% |
| BX | June 30, 2026 | 12,580 | $1,446,541 | 21.7% |
| INTU | Dec. 31, 2025 | 2,064 | $1,409,526 | -45.4% |
| NOW | June 30, 2026 | 12,191 | $1,274,569 | 30.5% |
| XLU | June 30, 2025 | 15,477 | $1,220,388 | No longer tracked |
| WMT | March 31, 2026 | 10,229 | $1,139,595 | -16.1% |
| ARES | March 31, 2026 | 7,033 | $1,136,709 | 31.6% |
| BURL | Dec. 31, 2025 | 4,444 | $1,130,998 | 14.5% |
| ECL | Dec. 31, 2025 | 3,943 | $1,079,873 | 8.4% |
| EFG | March 31, 2025 | 10,778 | $1,043,589 | No longer tracked |
| ADBE | Dec. 31, 2025 | 2,797 | $986,642 | -21.8% |
| CG | June 30, 2026 | 19,036 | $921,162 | 15.9% |
| BSX | March 31, 2026 | 9,644 | $919,555 | -18.0% |
| FICO | June 30, 2026 | 855 | $912,747 | -2.0% |
| XOM | June 30, 2026 | 5,332 | $904,555 | 22.5% |
| ADP | Dec. 31, 2025 | 3,002 | $881,045 | 8.6% |
| ELV | June 30, 2025 | 2,022 | $879,633 | 1.5% |
| PG | June 30, 2025 | 5,041 | $859,026 | -9.4% |
| NKE | Dec. 31, 2025 | 12,204 | $851,011 | -36.3% |
| NEE | Sept. 30, 2025 | 12,112 | $840,839 | 13.6% |
| DHR | Dec. 31, 2025 | 4,204 | $833,520 | -6.3% |
| STZ | Sept. 30, 2025 | 5,035 | $819,110 | -1.7% |
| VZ | June 30, 2025 | 17,971 | $815,176 | 14.2% |
| CSCO | June 30, 2025 | 12,893 | $795,650 | 58.8% |
| JNJ | June 30, 2025 | 4,745 | $786,881 | 78.0% |
| CB | Sept. 30, 2025 | 2,655 | $769,207 | 21.2% |
| XLC | March 31, 2025 | 7,879 | $762,778 | No longer tracked |
| QCOM | June 30, 2025 | 4,892 | $751,396 | 1.7% |
| EG | June 30, 2025 | 2,047 | $743,853 | 7.5% |
| CTAS | March 31, 2026 | 3,912 | $735,763 | 20.0% |
| ZTS | Dec. 31, 2025 | 4,951 | $724,376 | -39.8% |
| DGX | June 30, 2025 | 4,257 | $720,278 | 34.2% |
| APO | June 30, 2026 | 6,293 | $701,175 | 12.2% |
| XLRE | June 30, 2025 | 16,670 | $697,657 | No longer tracked |
| CRM | Sept. 30, 2025 | 2,443 | $666,188 | -13.2% |
| NUE | June 30, 2025 | 5,172 | $622,449 | 86.4% |
| UNP | Sept. 30, 2025 | 2,701 | $621,410 | 27.6% |
| CAT | June 30, 2025 | 1,872 | $617,487 | 108.3% |
| ROST | March 31, 2026 | 3,394 | $611,411 | 6.8% |
| CRM | March 31, 2025 | 1,815 | $606,816 | -23.4% |
| CMCSA | March 31, 2025 | 16,109 | $604,567 | -27.8% |
| MDT | June 30, 2025 | 6,169 | $554,320 | 8.0% |
| BBY | June 30, 2025 | 7,443 | $547,889 | 30.5% |
| XLV | March 31, 2025 | 3,950 | $543,434 | No longer tracked |
| COF | June 30, 2025 | 2,876 | $515,753 | 0.4% |
| TGT | March 31, 2025 | 3,682 | $497,734 | 53.6% |
| IBIT | Sept. 30, 2025 | 8,030 | $491,516 | |
| SNA | June 30, 2025 | 1,442 | $486,008 | 26.0% |
| VGIT | June 30, 2025 | 8,163 | $484,088 | |
| EVR | Sept. 30, 2025 | 1,688 | $455,815 | -12.2% |
| XLI | June 30, 2025 | 3,418 | $448,022 | No longer tracked |
| VTI | March 31, 2026 | 1,245 | $417,289 | No longer tracked |
| DOV | June 30, 2025 | 2,183 | $383,594 | 9.5% |
| UNH | June 30, 2025 | 694 | $363,534 | 25.8% |
| APP | Dec. 31, 2025 | 500 | $359,270 | -53.0% |
| UNH | March 31, 2026 | 1,000 | $330,110 | 45.0% |
| HD | June 30, 2025 | 865 | $317,014 | -7.9% |
| XLY | June 30, 2025 | 1,519 | $300,010 | No longer tracked |
| EEM | June 30, 2025 | 6,746 | $294,911 | No longer tracked |
| BA | March 31, 2026 | 1,314 | $285,296 | 10.2% |
| TTD | March 31, 2025 | 2,331 | $273,962 | -75.4% |
| RTX | June 30, 2025 | 2,065 | $273,530 | 48.8% |
| NFLX | Dec. 31, 2025 | 201 | $240,983 | -13.9% |
| BRKB | Dec. 31, 2025 | 475 | $238,802 | No longer tracked |
| VO | June 30, 2026 | 816 | $234,339 | No longer tracked |
| ABT | June 30, 2025 | 1,755 | $232,801 | -15.5% |
| RDDT | June 30, 2026 | 1,685 | $226,885 | -14.6% |
| AGG | Sept. 30, 2025 | 2,265 | $224,663 | No longer tracked |
| XLE | June 30, 2026 | 3,464 | $212,196 | No longer tracked |
| SAP | March 31, 2026 | 865 | $210,117 | 26.3% |
| DIS | March 31, 2025 | 1,843 | $205,218 | 9.5% |
| IBM | March 31, 2025 | 930 | $204,433 | -5.1% |
| MRVL | March 31, 2025 | 1,845 | $203,780 | 295.1% |
| GILD | June 30, 2025 | 1,795 | $201,130 | 31.2% |