Waterway Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Waterway Wealth Management, LLC reported 60 stock positions worth $203.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 21.5% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 18.4%) and iShares Core S&P 500 ETF (IVV, 10.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 16, added to 28 and reduced 22. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +1%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $203.8M (Q2 2024)
- SEC Filing
- 0001104659-24-082479 ↗ filed Jul 25, 2024
Holdings Value
Holdings 60 stocks · $203.8M
| EFA iShares MSCI Eafe ETF | 21.49% | 559,013 | $43.8M | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 18.40% | 515,563 | $37.5M | Reduce -21.9% |
| IVV iShares Core S&P 500 ETF | 10.05% | 37,440 | $20.5M | Reduce -19.8% |
| VGIT Vanguard Intermediate-Term T | 7.01% | 245,435 | $14.3M | Reduce -28.2% |
| DFSV Dimensional US Small Cap Val | 6.35% | 449,671 | $12.9M | Reduce -4.6% |
| FHLC Fidelity MSCI Health Care | 5.36% | 159,338 | $10.9M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 5.13% | 98,082 | $10.5M | Reduce -36.5% |
| MUB iShares National Muni Bond E | 2.07% | 39,542 | $4.2M | Add +1716.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.93% | 78,460 | $3.9M | Add +82.5% |
| NVDA Nvidia Corp. | 1.78% | 29,341 | $3.6M | Reduce -10.2% |
| IWF iShares Russell 1000 Growth | 1.73% | 9,658 | $3.5M | Reduce -31.9% |
| AAPL Apple Inc. | 1.43% | 13,820 | $2.9M | Add +78.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 4,905 | $2.7M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 8,526 | $2.3M | Reduce -11.5% |
| XLF SS Financial Select Sector | 1.09% | 53,974 | $2.2M | Add +9.4% |
| MSFT Microsoft Corp. | 0.95% | 4,320 | $1.9M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.79% | 13,946 | $1.6M | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.75% | 8,388 | $1.5M | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.72% | 12,076 | $1.5M | Add +86.7% |
| LLY Eli Lilly & Co. | 0.61% | 1,365 | $1.2M | Add +333.3% |
| CVX Chevron Corp. | 0.52% | 6,719 | $1.1M | Add +20.9% |
| SUB iShares Short-Term National | 0.48% | 9,292 | $971K | Add +151.1% |
| XLC SS Comm Select Sector SPDR | 0.41% | 9,665 | $828K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.39% | 4,033 | $803K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,955 | $800K | Add +25.8% |
| XLV SS Health Care Select Sector | 0.38% | 5,275 | $769K | Add +46.1% |
| PG The Procter & Gamble Co. | 0.38% | 4,655 | $768K | Add +13.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 10,722 | $731K | Add +61.1% |
| XLRE SS Real Estate Select Sector | 0.36% | 19,011 | $730K | Add +79.8% |
| WMT Walmart Inc. | 0.34% | 10,224 | $692K | Add +6.1% |
| BLK BlackRock Finance Inc. | 0.34% | 879 | $692K | Add +6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 3,036 | $662K | No change |
| AGG iShares Core U.S. Aggregate | 0.32% | 6,741 | $654K | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.31% | 3,320 | $642K | Add +3.1% |
| JNJ Johnson & Johnson | 0.31% | 4,335 | $634K | Reduce -16.6% |
| NUE Nucor Corp. | 0.27% | 3,476 | $549K | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,075 | $532K | Add +7.5% |
| DGX Quest Diagnostics Inc. | 0.26% | 3,851 | $527K | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,918 | $498K | Add +0.2% |
| CAT Caterpillar Inc. | 0.24% | 1,495 | $498K | Reduce -2.5% |
| BBY Best Buy Co. Inc. | 0.24% | 5,840 | $492K | New |
| CSCO Cisco Systems Inc. | 0.24% | 10,114 | $481K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.22% | 10,985 | $453K | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 10,875 | $426K | Add +11.5% |
| CNP Centerpoint Energy Inc. | 0.19% | 12,756 | $395K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 801 | $384K | Reduce -29.7% |
| COP Conocophillips | 0.18% | 3,127 | $358K | Reduce -13.8% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,800 | $328K | Reduce -31.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,650 | $301K | Reduce -24.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 6,806 | $290K | Reduce -32.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 530 | $270K | New |
| ELV Elevance Health Inc. | 0.12% | 455 | $247K | New |
| ADP Automatic Data Processing | 0.12% | 1,002 | $239K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 462 | $233K | Reduce -55.1% |
| DOV Dover Corp. | 0.11% | 1,290 | $233K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,331 | $228K | No change |
| MDT Medtronic PLC | 0.11% | 2,759 | $217K | Add +4.8% |
| HD Home Depot Inc. | 0.10% | 617 | $212K | New |
| XLB SS Materials Select Sector | 0.10% | 2,400 | $212K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 460 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DLN Wisdomtree US Largecap Divid | Reduce -21.9% | 18.40% | −2.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.5% | 5.13% | −2.37 |
| VGIT Vanguard Intermediate-Term T | Reduce -28.2% | 7.01% | −1.79 |
| IVV iShares Core S&P 500 ETF | Reduce -19.8% | 10.05% | −0.73 |
| IWF iShares Russell 1000 Growth | Reduce -31.9% | 1.73% | −0.37 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.26 |
| FHLC Fidelity MSCI Health Care | Reduce -12.1% | 5.36% | −0.20 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -55.1% | 0.11% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.09 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -31.4% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -16.6% | 0.31% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -32.3% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.7% | 0.19% | −0.03 |
| COP Conocophillips | Reduce -13.8% | 0.18% | −0.03 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.24% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -9.8% | 0.32% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -24.0% | 0.15% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 1.12% | +0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -7.0% | 0.75% | +0.02 |
| CNP Centerpoint Energy Inc. | Reduce -0.1% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.79% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 1.31% | +0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -4.6% | 6.35% | +0.11 |
| NVDA Nvidia Corp. | Reduce -10.2% | 1.78% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Add +0.8% | 21.49% | +2.01 |
| MUB iShares National Muni Bond E | Add +1716.3% | 2.07% | +1.96 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +82.5% | 1.93% | +0.97 |
| AAPL Apple Inc. | Add +78.0% | 1.43% | +0.84 |
| LLY Eli Lilly & Co. | Add +333.3% | 0.61% | +0.50 |
| XLI SS Industrial Select Sector | Add +86.7% | 0.72% | +0.36 |
| SUB iShares Short-Term National | Add +151.1% | 0.48% | +0.31 |
| BBY Best Buy Co. Inc. | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +7.1% | 0.95% | +0.20 |
| XLF SS Financial Select Sector | Add +9.4% | 1.09% | +0.18 |
| XLRE SS Real Estate Select Sector | Add +79.8% | 0.36% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +61.1% | 0.36% | +0.17 |
| XLV SS Health Care Select Sector | Add +46.1% | 0.38% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +20.9% | 0.52% | +0.13 |
| ELV Elevance Health Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +25.8% | 0.39% | +0.12 |
| DOV Dover Corp. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +3.5% | 0.39% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +13.9% | 0.38% | +0.09 |
| WMT Walmart Inc. | Add +6.1% | 0.34% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +5.1% | 0.41% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.31% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +10.6% | 0.26% | +0.05 |
| BLK BlackRock Finance Inc. | Add +6.3% | 0.34% | +0.04 |
| VZ Verizon Communications Inc. | Add +8.4% | 0.22% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.24% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +11.5% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.5% | 0.26% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.24% | +0.02 |
| MDT Medtronic PLC | Add +4.8% | 0.11% | +0.01 |
| NUE Nucor Corp. | Add +12.1% | 0.27% | −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 |