Waterway Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Waterway Wealth Management, LLC reported 78 stock positions worth $240.0 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 17.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 16.9%) and iShares Core S&P 500 ETF (IVV, 15.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 11, added to 44 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $240.0M (Q1 2025)
- SEC Filing
- 0001104659-25-045968 ↗ filed May 8, 2025
Holdings Value
Holdings 78 stocks · $240.0M
| DLN Wisdomtree US Largecap Divid | 17.81% | 538,555 | $42.7M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 16.92% | 496,763 | $40.6M | Reduce -19.9% |
| IVV iShares Core S&P 500 ETF | 15.42% | 65,860 | $37.0M | Add +62.4% |
| PYLD PIMCO Multisector Bond Actv | 6.33% | 576,080 | $15.2M | Add +116.6% |
| DFSV Dimensional US Small Cap Val | 5.61% | 478,518 | $13.5M | Add +0.2% |
| MINO PIMCO Municipal Income Oppor | 5.21% | 279,280 | $12.5M | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 4.12% | 94,657 | $9.9M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 3.09% | 20,505 | $7.4M | Add +80.7% |
| MUB iShares National Muni Bond E | 1.87% | 42,600 | $4.5M | New |
| NVDA Nvidia Corp. | 1.56% | 34,498 | $3.7M | Add +11.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 42,453 | $3.4M | Add +523.0% |
| IVE iShares S&P 500 Value ETF | 1.27% | 15,952 | $3.0M | Add +488.4% |
| AAPL Apple Inc. | 1.08% | 11,703 | $2.6M | Add +4.0% |
| MSFT Microsoft Corp. | 0.93% | 5,917 | $2.2M | Add +25.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 7,772 | $2.1M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.80% | 7,801 | $1.9M | Add +64.4% |
| XLF SS Financial Select Sector | 0.79% | 37,919 | $1.9M | Reduce -32.5% |
| XOM Exxon Mobil Corp. | 0.69% | 13,851 | $1.6M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.59% | 7,502 | $1.4M | Add +23.6% |
| CVX Chevron Corp. | 0.56% | 8,043 | $1.3M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 15,477 | $1.2M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 7,570 | $1.2M | Add +214.1% |
| WMT Walmart Inc. | 0.48% | 13,079 | $1.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 13,902 | $1.1M | New |
| BLK BlackRock Inc. | 0.43% | 1,080 | $1.0M | Add +6.7% |
| ELV Elevance Health Inc. | 0.37% | 2,022 | $880K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.36% | 5,041 | $859K | Add +15.8% |
| EVR Evercore Inc. Class A | 0.35% | 4,201 | $839K | New |
| VZ Verizon Communications Inc. | 0.34% | 17,971 | $815K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.33% | 12,893 | $796K | Reduce -5.5% |
| COP Conocophillips | 0.33% | 7,564 | $794K | Add +147.8% |
| JNJ Johnson & Johnson | 0.33% | 4,745 | $787K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.32% | 1,332 | $768K | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.31% | 4,892 | $751K | Add +7.2% |
| AVGO Broadcom Inc. | 0.31% | 4,449 | $745K | Add +41.3% |
| EG Everest Group Ltd. | 0.31% | 2,047 | $744K | Add +92.8% |
| ETN Eaton Corp. PLC | 0.30% | 2,672 | $726K | Add +250.7% |
| DGX Quest Diagnostics Inc. | 0.30% | 4,257 | $720K | Reduce -7.8% |
| XLRE SS Real Estate Select Sector | 0.29% | 16,670 | $698K | Add +12.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 3,029 | $684K | No change |
| NUE Nucor Corp. | 0.26% | 5,172 | $622K | Add +13.6% |
| NKE Nike Inc. Class B | 0.26% | 9,781 | $621K | New |
| CAT Caterpillar Inc. | 0.26% | 1,872 | $617K | Add +4.8% |
| MDT Medtronic PLC | 0.23% | 6,169 | $554K | Add +13.0% |
| BBY Best Buy Co. Inc. | 0.23% | 7,443 | $548K | Add +2.0% |
| COF Capital One Financial Corp. | 0.21% | 2,876 | $516K | Reduce -6.2% |
| SNA Snap-on Inc. | 0.20% | 1,442 | $486K | Add +75.4% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 8,163 | $484K | Reduce -94.0% |
| CNP Centerpoint Energy Inc. | 0.19% | 12,812 | $464K | No change |
| LLY Eli Lilly & Co. | 0.19% | 557 | $460K | Add +24.6% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,626 | $449K | Reduce -10.3% |
| XLI SS Industrial Select Sector | 0.19% | 3,418 | $448K | Reduce -67.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 955 | $448K | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 781 | $426K | Add +37.0% |
| SUB iShares Short-Term National | 0.17% | 3,750 | $396K | Add +12.6% |
| TSLA Tesla Inc. | 0.16% | 1,495 | $387K | Add +21.6% |
| DOV Dover Corp. | 0.16% | 2,183 | $384K | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 8,030 | $376K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 668 | $374K | Reduce -86.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 694 | $364K | Add +10.0% |
| ADP Automatic Data Processing | 0.15% | 1,145 | $350K | Add +8.3% |
| HD Home Depot Inc. | 0.13% | 865 | $317K | Add +13.1% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,519 | $300K | Reduce -76.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 6,746 | $295K | Reduce -13.3% |
| V Visa Inc. Class A | 0.12% | 824 | $289K | Add +12.4% |
| HGV Hilton Grand Vacations Inc. | 0.12% | 7,625 | $285K | New |
| RTX RTX Corp. | 0.11% | 2,065 | $274K | Add +5.5% |
| AMD Advanced Micro Devices | 0.11% | 2,567 | $264K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.11% | 277 | $262K | Add +12.2% |
| CB Chubb Ltd. | 0.11% | 850 | $257K | New |
| NFLX Netflix Inc. | 0.11% | 271 | $253K | Reduce -35.9% |
| MA Mastercard Inc. Class A | 0.10% | 456 | $250K | New |
| ABT Abbott Laboratories | 0.10% | 1,755 | $233K | New |
| SAP Sap SE-Sponsored ADR | 0.09% | 810 | $217K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 405 | $216K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 417 | $214K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,302 | $203K | New |
| GILD Gilead Sciences Inc. | 0.08% | 1,795 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Reduce -19.9% | 16.92% | −3.69 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −3.60 |
| VGIT Vanguard Intermediate-Term T | Reduce -94.0% | 0.20% | −3.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.5% | 0.16% | −1.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 4.12% | −0.85 |
| XLY SS Consumer Disc Select Sect | Reduce -76.9% | 0.13% | −0.52 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.46 |
| XLI SS Industrial Select Sector | Reduce -67.5% | 0.19% | −0.42 |
| XLF SS Financial Select Sector | Reduce -32.5% | 0.79% | −0.41 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.27 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.27 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.24 |
| TGT Target Corp. | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 0.89% | −0.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -35.9% | 0.11% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.19% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.3% | 0.19% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.32% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.11% | −0.03 |
| COF Capital One Financial Corp. | Reduce -6.2% | 0.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.33% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -13.3% | 0.12% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -7.8% | 0.30% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.37% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +62.4% | 15.42% | +4.93 |
| PYLD PIMCO Multisector Bond Actv | Add +116.6% | 6.33% | +3.29 |
| MUB iShares National Muni Bond E | New | 1.87% | +1.87 |
| DGRW Wisdomtree U.S. Quality Divi | Add +523.0% | 1.41% | +1.17 |
| IWF iShares Russell 1000 Growth | Add +80.7% | 3.09% | +1.08 |
| IVE iShares S&P 500 Value ETF | Add +488.4% | 1.27% | +1.04 |
| MINO PIMCO Municipal Income Oppor | Add +22.1% | 5.21% | +0.67 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.44% | +0.44 |
| EVR Evercore Inc. Class A | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +64.4% | 0.80% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +214.1% | 0.49% | +0.29 |
| NKE Nike Inc. Class B | New | 0.26% | +0.26 |
| COP Conocophillips | Add +147.8% | 0.33% | +0.20 |
| ETN Eaton Corp. PLC | Add +250.7% | 0.30% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| EG Everest Group Ltd. | Add +92.8% | 0.31% | +0.14 |
| HGV Hilton Grand Vacations Inc. | New | 0.12% | +0.12 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| SNA Snap-on Inc. | Add +75.4% | 0.20% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.69% | +0.07 |
| CVX Chevron Corp. | Add +4.7% | 0.56% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +17.6% | 0.51% | +0.07 |
| JNJ Johnson & Johnson | Add +14.9% | 0.33% | +0.07 |
| MSFT Microsoft Corp. | Add +25.6% | 0.93% | +0.05 |
| VZ Verizon Communications Inc. | Add +7.2% | 0.34% | +0.04 |
| LLY Eli Lilly & Co. | Add +24.6% | 0.19% | +0.04 |
| MDT Medtronic PLC | Add +13.0% | 0.23% | +0.04 |
| PG The Procter & Gamble Co. | Add +15.8% | 0.36% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +37.0% | 0.18% | +0.03 |
| NUE Nucor Corp. | Add +13.6% | 0.26% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +12.0% | 0.29% | +0.02 |
| V Visa Inc. Class A | Add +12.4% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +5.5% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +10.0% | 0.15% | +0.01 |
| SUB iShares Short-Term National | Add +12.6% | 0.17% | +0.01 |
| ADP Automatic Data Processing | Add +8.3% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +12.2% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +23.6% | 0.59% | +0.01 |
| QCOM Qualcomm Inc. | Add +7.2% | 0.31% | +0.00 |
| HD Home Depot Inc. | Add +13.1% | 0.13% | +0.00 |
| AVGO Broadcom Inc. | Add +41.3% | 0.31% | −0.01 |
| DOV Dover Corp. | Add +1.2% | 0.16% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Add +3.3% | 17.81% | −0.02 |
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 |