Waterway Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Waterway Wealth Management, LLC reported 75 stock positions worth $227.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 20.6% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 17.8%) and iShares Core S&P 500 ETF (IVV, 10.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 48 and reduced 18. The biggest buy was PIMCO Municipal Income Oppor (MINO, shares +37%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $227.4M (Q4 2024)
- SEC Filing
- 0001104659-25-009435 ↗ filed Feb 5, 2025
Holdings Value
Holdings 75 stocks · $227.4M
| EFA iShares MSCI Eafe ETF | 20.61% | 619,843 | $46.9M | Add +7.4% |
| DLN Wisdomtree US Largecap Divid | 17.84% | 521,356 | $40.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 10.50% | 40,543 | $23.9M | Add +7.5% |
| DFSV Dimensional US Small Cap Val | 6.47% | 477,669 | $14.7M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 4.97% | 98,123 | $11.3M | Reduce -0.1% |
| MINO PIMCO Municipal Income Oppor | 4.53% | 228,713 | $10.3M | Add +36.7% |
| FHLC Fidelity MSCI Health Care | 3.60% | 125,227 | $8.2M | Reduce -20.9% |
| VGIT Vanguard Intermediate-Term T | 3.45% | 135,082 | $7.8M | Reduce -6.0% |
| PYLD PIMCO Multisector Bond Actv | 3.03% | 265,916 | $6.9M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 2.00% | 11,347 | $4.6M | Add +21.6% |
| NVDA Nvidia Corp. | 1.82% | 30,842 | $4.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 4,956 | $2.9M | Add +0.7% |
| AAPL Apple Inc. | 1.24% | 11,250 | $2.8M | Reduce -11.0% |
| XLF SS Financial Select Sector | 1.19% | 56,182 | $2.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 8,199 | $2.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.87% | 4,709 | $2.0M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.65% | 6,586 | $1.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.61% | 12,934 | $1.4M | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.61% | 10,509 | $1.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.59% | 6,069 | $1.3M | Add +5.9% |
| WMT Walmart Inc. | 0.52% | 12,984 | $1.2M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,744 | $1.1M | Add +3.9% |
| CVX Chevron Corp. | 0.49% | 7,680 | $1.1M | Add +8.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 10,778 | $1.0M | New |
| BLK BlackRock Inc. | 0.46% | 1,012 | $1.0M | Add +6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 13,155 | $996K | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.36% | 13,650 | $808K | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.35% | 1,372 | $803K | Add +20.7% |
| XLC SS Comm Select Sector SPDR | 0.34% | 7,879 | $763K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.33% | 2,032 | $750K | Add +277.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 3,029 | $749K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.32% | 3,149 | $730K | Add +26.7% |
| PG The Procter & Gamble Co. | 0.32% | 4,354 | $730K | Add +14.0% |
| QCOM Qualcomm Inc. | 0.31% | 4,563 | $701K | Add +9.9% |
| DGX Quest Diagnostics Inc. | 0.31% | 4,617 | $697K | Add +16.7% |
| VZ Verizon Communications Inc. | 0.29% | 16,765 | $670K | Add +13.1% |
| CAT Caterpillar Inc. | 0.28% | 1,787 | $648K | Add +9.2% |
| BBY Best Buy Co. Inc. | 0.28% | 7,296 | $626K | Add +19.3% |
| CRM Salesforce Inc. | 0.27% | 1,815 | $607K | New |
| XLRE SS Real Estate Select Sector | 0.27% | 14,879 | $605K | Reduce -25.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 16,109 | $605K | Add +12.3% |
| JNJ Johnson & Johnson | 0.26% | 4,128 | $597K | Reduce -17.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 6,814 | $551K | New |
| COF Capital One Financial Corp. | 0.24% | 3,066 | $547K | Add +48.1% |
| XLV SS Health Care Select Sector | 0.24% | 3,950 | $543K | Reduce -29.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,055 | $539K | Add +23.1% |
| NUE Nucor Corp. | 0.23% | 4,554 | $532K | Add +21.8% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,926 | $521K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,711 | $517K | Add +49.7% |
| TGT Target Corp. | 0.22% | 3,682 | $498K | Add +30.3% |
| TSLA Tesla Inc. | 0.22% | 1,229 | $496K | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,410 | $456K | Add +18.1% |
| MDT Medtronic PLC | 0.19% | 5,459 | $436K | Add +21.5% |
| CNP Centerpoint Energy Inc. | 0.18% | 12,812 | $407K | Add +0.2% |
| DOV Dover Corp. | 0.18% | 2,158 | $405K | Add +37.3% |
| EG Everest Group Ltd. | 0.17% | 1,062 | $385K | Add +41.2% |
| NFLX Netflix Inc. | 0.17% | 423 | $377K | Add +10.4% |
| SUB iShares Short-Term National | 0.15% | 3,330 | $351K | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.15% | 447 | $345K | Reduce -50.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 570 | $326K | Add +11.8% |
| EEM iShares MSCI Emerging Market | 0.14% | 7,782 | $325K | Add +14.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 631 | $319K | Add +10.5% |
| AMD Advanced Micro Devices | 0.14% | 2,600 | $314K | Add +100.8% |
| ADP Automatic Data Processing | 0.14% | 1,057 | $309K | Add +5.5% |
| COP Conocophillips | 0.13% | 3,052 | $303K | Reduce -1.2% |
| HD Home Depot Inc. | 0.13% | 765 | $298K | Add +12.5% |
| SNA Snap-on Inc. | 0.12% | 822 | $279K | Add +18.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 2,331 | $274K | No change |
| ETN Eaton Corp. PLC | 0.11% | 762 | $253K | Add +10.1% |
| V Visa Inc. Class A | 0.10% | 733 | $232K | New |
| RTX RTX Corp. | 0.10% | 1,958 | $227K | Add +12.1% |
| COST Costco Wholesale Corp. | 0.10% | 247 | $226K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,843 | $205K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 930 | $204K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.09% | 1,845 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Sold out | 0.00% | −4.21 |
| FHLC Fidelity MSCI Health Care | Reduce -20.9% | 3.60% | −1.35 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.41 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.0% | 3.45% | −0.29 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -50.7% | 0.15% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -29.3% | 0.24% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -25.0% | 0.27% | −0.11 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -17.3% | 0.26% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.5% | 0.44% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.61% | −0.08 |
| AAPL Apple Inc. | Reduce -11.0% | 1.24% | −0.03 |
| SUB iShares Short-Term National | Reduce -15.6% | 0.15% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 1.04% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.61% | −0.01 |
| COP Conocophillips | Reduce -1.2% | 0.13% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 0.34% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.2% | 0.33% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 4.97% | +0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.65% | +0.08 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.9% | 17.84% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| MINO PIMCO Municipal Income Oppor | Add +36.7% | 4.53% | +1.22 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 10.50% | +1.15 |
| IWF iShares Russell 1000 Growth | Add +21.6% | 2.00% | +0.50 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.46% | +0.46 |
| DFSV Dimensional US Small Cap Val | Add +4.0% | 6.47% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | Add +11.1% | 3.03% | +0.29 |
| CRM Salesforce Inc. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +3.1% | 1.82% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.24% | +0.24 |
| ELV Elevance Health Inc. | Add +277.7% | 0.33% | +0.21 |
| WMT Walmart Inc. | Add +19.9% | 0.52% | +0.14 |
| AVGO Broadcom Inc. | Add +26.7% | 0.32% | +0.14 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.59% | +0.13 |
| COF Capital One Financial Corp. | Add +48.1% | 0.24% | +0.11 |
| XLF SS Financial Select Sector | Add +0.6% | 1.19% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +8.9% | 0.22% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +16.8% | 0.36% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.50% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +49.7% | 0.23% | +0.07 |
| META Meta Platforms Inc. Class A | Add +20.7% | 0.35% | +0.07 |
| BLK BlackRock Inc. | Add +6.6% | 0.46% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 1.28% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 0.24% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 0.20% | +0.06 |
| NFLX Netflix Inc. | Add +10.4% | 0.17% | +0.05 |
| DOV Dover Corp. | Add +37.3% | 0.18% | +0.05 |
| AMD Advanced Micro Devices | Add +100.8% | 0.14% | +0.05 |
| EG Everest Group Ltd. | Add +41.2% | 0.17% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +16.7% | 0.31% | +0.04 |
| CVX Chevron Corp. | Add +8.5% | 0.49% | +0.04 |
| PG The Procter & Gamble Co. | Add +14.0% | 0.32% | +0.04 |
| SNA Snap-on Inc. | Add +18.3% | 0.12% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +11.8% | 0.14% | +0.04 |
| TGT Target Corp. | Add +30.3% | 0.22% | +0.03 |
| MSFT Microsoft Corp. | Add +2.7% | 0.87% | +0.03 |
| MDT Medtronic PLC | Add +21.5% | 0.19% | +0.02 |
| CNP Centerpoint Energy Inc. | Add +0.2% | 0.18% | +0.02 |
| ADP Automatic Data Processing | Add +5.5% | 0.14% | +0.02 |
| ETN Eaton Corp. PLC | Add +10.1% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +12.5% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Add +9.2% | 0.28% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +14.5% | 0.14% | +0.01 |
| VZ Verizon Communications Inc. | Add +13.1% | 0.29% | +0.01 |
| RTX RTX Corp. | Add +12.1% | 0.10% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +12.3% | 0.27% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.9% | 0.31% | +0.01 |
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 |