Waterway Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Waterway Wealth Management, LLC reported 73 stock positions worth $232.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 20.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 17.8%) and iShares Core S&P 500 ETF (IVV, 9.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 1, added to 40 and reduced 15. The biggest buy was a new position in PIMCO Municipal Income Oppor (MINO) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $232.8M (Q3 2024)
- SEC Filing
- 0001104659-24-110214 ↗ filed Oct 21, 2024
Holdings Value
Holdings 73 stocks · $232.8M
| EFA iShares MSCI Eafe ETF | 20.73% | 577,002 | $48.3M | Add +3.2% |
| DLN Wisdomtree US Largecap Divid | 17.75% | 526,171 | $41.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 9.35% | 37,723 | $21.8M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 6.08% | 459,362 | $14.1M | Add +2.2% |
| FHLC Fidelity MSCI Health Care | 4.95% | 158,404 | $11.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 4.93% | 98,184 | $11.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 4.21% | 90,200 | $9.8M | Add +128.1% |
| VGIT Vanguard Intermediate-Term T | 3.73% | 143,776 | $8.7M | Reduce -41.4% |
| MINO PIMCO Municipal Income Oppor | 3.32% | 167,315 | $7.7M | New |
| PYLD PIMCO Multisector Bond Actv | 2.74% | 239,420 | $6.4M | New |
| NVDA Nvidia Corp. | 1.56% | 29,908 | $3.6M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.50% | 9,328 | $3.5M | Reduce -3.4% |
| AAPL Apple Inc. | 1.27% | 12,645 | $2.9M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 4,920 | $2.8M | Add +0.3% |
| XLF SS Financial Select Sector | 1.09% | 55,875 | $2.5M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 8,671 | $2.5M | Add +1.7% |
| MSFT Microsoft Corp. | 0.85% | 4,587 | $2.0M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.69% | 13,760 | $1.6M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.62% | 10,581 | $1.4M | Reduce -12.4% |
| XLY SS Consumer Disc Select Sect | 0.57% | 6,609 | $1.3M | Reduce -21.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 15,031 | $1.2M | Add +40.2% |
| AMZN Amazon.com Inc. | 0.46% | 5,729 | $1.1M | Add +72.6% |
| CVX Chevron Corp. | 0.45% | 7,077 | $1.0M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,566 | $963K | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 18,173 | $960K | New |
| BLK BlackRock Inc. | 0.39% | 949 | $901K | Add +8.0% |
| XLRE SS Real Estate Select Sector | 0.38% | 19,850 | $887K | Add +4.4% |
| WMT Walmart Inc. | 0.38% | 10,832 | $875K | Add +6.0% |
| XLV SS Health Care Select Sector | 0.37% | 5,583 | $860K | Add +5.8% |
| JNJ Johnson & Johnson | 0.35% | 4,992 | $809K | Add +15.2% |
| LLY Eli Lilly & Co. | 0.35% | 907 | $804K | Reduce -33.5% |
| XLC SS Comm Select Sector SPDR | 0.31% | 8,092 | $731K | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.30% | 4,150 | $706K | Add +2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 3,036 | $700K | No change |
| VZ Verizon Communications Inc. | 0.29% | 14,819 | $666K | Add +34.9% |
| PG The Procter & Gamble Co. | 0.28% | 3,819 | $661K | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.28% | 1,137 | $651K | Add +146.1% |
| CAT Caterpillar Inc. | 0.27% | 1,636 | $640K | Add +9.4% |
| BBY Best Buy Co. Inc. | 0.27% | 6,116 | $632K | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.27% | 11,692 | $622K | Add +15.6% |
| DGX Quest Diagnostics Inc. | 0.26% | 3,955 | $614K | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 14,339 | $599K | Add +31.9% |
| NUE Nucor Corp. | 0.24% | 3,740 | $562K | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,186 | $525K | Reduce -23.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,926 | $525K | Add +0.3% |
| TGT Target Corp. | 0.19% | 2,825 | $440K | New |
| AVGO Broadcom Inc. | 0.18% | 2,485 | $429K | New |
| SUB iShares Short-Term National | 0.18% | 3,945 | $419K | Reduce -57.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 857 | $418K | Add +7.0% |
| MDT Medtronic PLC | 0.17% | 4,493 | $404K | Add +62.9% |
| CNP Centerpoint Energy Inc. | 0.16% | 12,785 | $376K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,811 | $357K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,040 | $338K | Add +23.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 571 | $334K | Add +7.7% |
| COP Conocophillips | 0.14% | 3,088 | $325K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,796 | $312K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.13% | 2,070 | $310K | New |
| DOV Dover Corp. | 0.13% | 1,572 | $302K | Add +21.9% |
| TSLA Tesla Inc. | 0.13% | 1,129 | $295K | New |
| EG Everest Group Ltd. | 0.13% | 752 | $295K | New |
| ELV Elevance Health Inc. | 0.12% | 538 | $280K | Add +18.2% |
| ADP Automatic Data Processing | 0.12% | 1,002 | $277K | No change |
| HD Home Depot Inc. | 0.12% | 680 | $276K | Add +10.2% |
| NFLX Netflix Inc. | 0.12% | 383 | $272K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,331 | $256K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 510 | $253K | Add +10.9% |
| XLB SS Materials Select Sector | 0.10% | 2,400 | $231K | No change |
| ETN Eaton Corp. PLC | 0.10% | 692 | $229K | New |
| AMD Advanced Micro Devices | 0.09% | 1,295 | $212K | New |
| RTX RTX Corp. | 0.09% | 1,747 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 927 | $205K | Reduce -69.8% |
| SNA Snap-on Inc. | 0.09% | 695 | $201K | New |
| TELL Tellurian Inc. | 0.01% | 22,391 | $22K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Reduce -41.4% | 3.73% | −3.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.93 |
| FHLC Fidelity MSCI Health Care | Reduce -0.6% | 4.95% | −0.41 |
| SUB iShares Short-Term National | Reduce -57.5% | 0.18% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -33.5% | 0.35% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 1.50% | −0.22 |
| XLY SS Consumer Disc Select Sect | Reduce -21.2% | 0.57% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -69.8% | 0.09% | −0.17 |
| AAPL Apple Inc. | Reduce -8.5% | 1.27% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -12.4% | 0.62% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -23.1% | 0.23% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.69% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -18.0% | 0.28% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -16.3% | 0.31% | −0.09 |
| COP Conocophillips | Reduce -1.3% | 0.14% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MINO PIMCO Municipal Income Oppor | New | 3.32% | +3.32 |
| PYLD PIMCO Multisector Bond Actv | New | 2.74% | +2.74 |
| MUB iShares National Muni Bond E | Add +128.1% | 4.21% | +2.14 |
| VEA Vanguard Ftse Developed ETF | New | 0.41% | +0.41 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +146.1% | 0.28% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +40.2% | 0.52% | +0.16 |
| AMZN Amazon.com Inc. | Add +72.6% | 0.46% | +0.14 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| EG Everest Group Ltd. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| SNA Snap-on Inc. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | Add +62.9% | 0.17% | +0.07 |
| VZ Verizon Communications Inc. | Add +34.9% | 0.29% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +31.9% | 0.26% | +0.05 |
| BLK BlackRock Inc. | Add +8.0% | 0.39% | +0.05 |
| JNJ Johnson & Johnson | Add +15.2% | 0.35% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 0.38% | +0.04 |
| CSCO Cisco Systems Inc. | Add +15.6% | 0.27% | +0.03 |
| CAT Caterpillar Inc. | Add +9.4% | 0.27% | +0.03 |
| BBY Best Buy Co. Inc. | Add +4.7% | 0.27% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +4.4% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 0.41% | +0.02 |
| DOV Dover Corp. | Add +21.9% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +10.2% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.14% | +0.01 |
| TELL Tellurian Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.11% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +2.7% | 0.26% | +0.01 |
| ELV Elevance Health Inc. | Add +18.2% | 0.12% | −0.00 |
| XLF SS Financial Select Sector | Add +3.5% | 1.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 0.15% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Add +5.8% | 0.37% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.18% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.23% | −0.02 |
| NUE Nucor Corp. | Add +7.6% | 0.24% | −0.03 |
| CNP Centerpoint Energy Inc. | Add +0.2% | 0.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 1.05% | −0.06 |
| CVX Chevron Corp. | Add +5.3% | 0.45% | −0.07 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.30% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.21% | −0.10 |
| MSFT Microsoft Corp. | Add +6.2% | 0.85% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 4.93% | −0.20 |
| NVDA Nvidia Corp. | Add +1.9% | 1.56% | −0.22 |
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 |