Waterway Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Waterway Wealth Management, LLC reported 70 stock positions worth $227.5 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 21.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 19.5%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 27 and reduced 23. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $227.5M (Q1 2024)
- SEC Filing
- 0001104659-24-048564 ↗ filed Apr 18, 2024
Holdings Value
Holdings 70 stocks · $227.5M
| DLN Wisdomtree US Largecap Divid | 20.96% | 660,505 | $47.7M | Reduce -9.4% |
| EFA iShares MSCI Eafe ETF | 19.47% | 554,639 | $44.3M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 10.79% | 46,666 | $24.5M | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 8.80% | 341,925 | $20.0M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 7.50% | 154,445 | $17.1M | Reduce -3.9% |
| DFSV Dimensional US Small Cap Val | 6.24% | 471,349 | $14.2M | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 5.56% | 181,362 | $12.7M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 2.10% | 14,174 | $4.8M | Reduce -9.2% |
| NVDA Nvidia Corp. | 1.30% | 3,269 | $3.0M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 5,344 | $2.8M | Reduce -39.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 9,631 | $2.5M | Reduce -95.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 43,000 | $2.2M | Reduce -52.8% |
| XLF SS Financial Select Sector | 0.91% | 49,313 | $2.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.75% | 4,032 | $1.7M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.74% | 14,393 | $1.7M | Add +41.3% |
| XLY SS Consumer Disc Select Sect | 0.73% | 9,019 | $1.7M | Add +3.2% |
| AAPL Apple Inc. | 0.59% | 7,763 | $1.3M | Reduce -29.2% |
| CVX Chevron Corp. | 0.39% | 5,555 | $876K | Add +28.4% |
| JNJ Johnson & Johnson | 0.36% | 5,196 | $822K | New |
| XLI SS Industrial Select Sector | 0.36% | 6,469 | $815K | Add +12.0% |
| XLC SS Comm Select Sector SPDR | 0.33% | 9,193 | $751K | Add +14.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 7,476 | $732K | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.30% | 827 | $689K | Add +23.6% |
| PG The Procter & Gamble Co. | 0.29% | 4,086 | $663K | New |
| QCOM Qualcomm Inc. | 0.29% | 3,897 | $660K | Add +28.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 3,036 | $648K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,144 | $630K | Add +4.8% |
| NUE Nucor Corp. | 0.27% | 3,102 | $614K | Add +12.4% |
| TXN Texas Instruments Inc. | 0.26% | 3,396 | $592K | New |
| AMZN Amazon.com Inc. | 0.26% | 3,220 | $581K | Reduce -6.0% |
| WMT Walmart Inc. | 0.25% | 9,634 | $580K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.25% | 1,534 | $562K | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,860 | $546K | Add +8.4% |
| XLV SS Health Care Select Sector | 0.23% | 3,610 | $533K | Reduce -55.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,140 | $506K | New |
| META Meta Platforms Inc. Class A | 0.22% | 1,029 | $500K | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.22% | 9,968 | $497K | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,622 | $490K | New |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,912 | $479K | New |
| DGX Quest Diagnostics Inc. | 0.20% | 3,481 | $463K | Add +14.4% |
| COP Conocophillips | 0.20% | 3,626 | $462K | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 6,656 | $437K | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 7,011 | $434K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.19% | 10,130 | $425K | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 9,751 | $423K | Add +47.9% |
| XLRE SS Real Estate Select Sector | 0.18% | 10,573 | $418K | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 10,057 | $413K | Reduce -69.2% |
| PSX Phillips 66 | 0.18% | 2,471 | $404K | No change |
| SUB iShares Short-Term National | 0.17% | 3,700 | $387K | Reduce -98.3% |
| CNP Centerpoint Energy Inc. | 0.16% | 12,765 | $364K | Add +0.5% |
| CVS CVS Health Corp. | 0.15% | 4,314 | $344K | Add +30.1% |
| BA The Boeing Co. | 0.15% | 1,726 | $333K | Add +48.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,170 | $328K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.14% | 685 | $312K | Add +37.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 9,579 | $306K | No change |
| SYK Stryker Corp. | 0.13% | 838 | $300K | New |
| TSLA Tesla Inc. | 0.13% | 1,701 | $299K | Add +103.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,800 | $274K | New |
| ADP Automatic Data Processing | 0.11% | 1,002 | $250K | No change |
| ABT Abbott Laboratories | 0.11% | 2,190 | $249K | New |
| LLY Eli Lilly & Co. | 0.11% | 315 | $245K | New |
| MUB iShares National Muni Bond E | 0.10% | 2,177 | $234K | Reduce -97.5% |
| MDT Medtronic PLC | 0.10% | 2,633 | $229K | New |
| COST Costco Wholesale Corp. | 0.10% | 306 | $224K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,825 | $223K | New |
| XLB SS Materials Select Sector | 0.10% | 2,400 | $223K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,475 | $211K | Reduce -43.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 2,331 | $204K | New |
| HGV Hilton Grand Vacations Inc. | 0.09% | 4,266 | $201K | New |
| TELL Tellurian Inc. | 0.00% | 10,632 | $7K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -97.5% | 0.10% | −3.90 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -52.8% | 0.96% | −0.98 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.7% | 8.80% | −0.67 |
| SUB iShares Short-Term National | Reduce -98.3% | 0.17% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.5% | 1.23% | −0.52 |
| INTC Intel Corp. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -29.2% | 0.59% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -55.4% | 0.23% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -95.8% | 1.10% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -43.1% | 0.09% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -69.2% | 0.18% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.32% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.5% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.26% | +0.04 |
| WMT Walmart Inc. | Reduce -1.5% | 0.25% | +0.04 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.91% | +0.10 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 2.10% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 7.50% | +0.24 |
| FHLC Fidelity MSCI Health Care | Reduce -5.8% | 5.56% | +0.36 |
| DLN Wisdomtree US Largecap Divid | Reduce -9.4% | 20.96% | +0.77 |
| EFA iShares MSCI Eafe ETF | Reduce -16.3% | 19.47% | +0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 10.79% | +1.24 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.8% | 1.30% | +0.63 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 6.24% | +0.52 |
| JNJ Johnson & Johnson | New | 0.36% | +0.36 |
| XOM Exxon Mobil Corp. | Add +41.3% | 0.74% | +0.31 |
| PG The Procter & Gamble Co. | New | 0.29% | +0.29 |
| TXN Texas Instruments Inc. | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | New | 0.22% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +5.4% | 0.75% | +0.15 |
| SYK Stryker Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +28.4% | 0.39% | +0.12 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +28.5% | 0.29% | +0.11 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +28.9% | 0.25% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| XLB SS Materials Select Sector | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.09% | +0.09 |
| HGV Hilton Grand Vacations Inc. | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +14.9% | 0.33% | +0.09 |
| XLI SS Industrial Select Sector | Add +12.0% | 0.36% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +3.2% | 0.73% | +0.08 |
| BLK BlackRock Finance Inc. | Add +23.6% | 0.30% | +0.08 |
| NUE Nucor Corp. | Add +12.4% | 0.27% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +47.9% | 0.19% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.28% | +0.06 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.24% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.2% | 0.28% | +0.05 |
| TSLA Tesla Inc. | Add +103.5% | 0.13% | +0.04 |
| LMT Lockheed Martin Corp. | Add +37.3% | 0.14% | +0.04 |
| CVS CVS Health Corp. | Add +30.1% | 0.15% | +0.04 |
| VZ Verizon Communications Inc. | Add +7.2% | 0.19% | +0.04 |
| COP Conocophillips | Add +2.2% | 0.20% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +14.4% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.9% | 0.22% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Add +0.3% | 0.19% | +0.02 |
| BA The Boeing Co. | Add +48.9% | 0.15% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +4.1% | 0.18% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +0.5% | 0.16% | +0.01 |
| TELL Tellurian Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $489.7M | DLN, IVV, IWF, PYLD, MINT |
| Q1 2026 | 90 | $452.3M | DLN, IVV, IWF, PYLD, IEFA |
| Q4 2025 | 83 | $441.8M | DLN, IVV, IWF, PYLD, IVE |
| Q3 2025 | 81 | $419.3M | DLN, IVV, IWF, PYLD, IVE |
| Q2 2025 | 77 | $330.6M | IVV, DLN, SUB, EFA, IWF |
| Q1 2025 | 78 | $240.0M | DLN, EFA, IVV, PYLD, DFSV |
| Q4 2024 | 75 | $227.4M | EFA, DLN, IVV, DFSV, IJR |
| Q3 2024 | 73 | $232.8M | EFA, DLN, IVV, DFSV, FHLC |
| Q2 2024 | 60 | $203.8M | EFA, DLN, IVV, VGIT, DFSV |
| Q1 2024 | 70 | $227.5M | DLN, EFA, IVV, VGIT, IJR |