Waterway Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Waterway Wealth Management, LLC reported 77 stock positions worth $330.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 14.9%) and iShares Short-Term National (SUB, 7.4%). Compared with Q1 2025, it opened 26 new positions, sold out of 27, added to 32 and reduced 13. The biggest buy was iShares Short-Term National (SUB, shares +6034%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $330.6M (Q2 2025)
- SEC Filing
- 0001104659-25-078222 ↗ filed Aug 14, 2025
Holdings Value
Holdings 77 stocks · $330.6M
| IVV iShares Core S&P 500 ETF | 15.17% | 80,782 | $50.2M | Add +22.7% |
| DLN Wisdomtree US Largecap Divid | 14.92% | 600,370 | $49.3M | Add +11.5% |
| SUB iShares Short-Term National | 7.40% | 230,019 | $24.5M | Add +6033.8% |
| EFA iShares MSCI Eafe ETF | 6.93% | 256,256 | $22.9M | Reduce -48.4% |
| IWF iShares Russell 1000 Growth | 6.88% | 53,563 | $22.7M | Add +161.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.52% | 258,139 | $21.5M | Add +1756.8% |
| PYLD PIMCO Multisector Bond Actv | 5.02% | 625,339 | $16.6M | Add +8.6% |
| MINO PIMCO Municipal Income Oppor | 5.01% | 374,393 | $16.6M | Add +34.1% |
| DFSV Dimensional US Small Cap Val | 4.41% | 495,864 | $14.6M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 3.28% | 99,196 | $10.8M | Add +4.8% |
| NVDA Nvidia Corp. | 2.05% | 42,895 | $6.8M | Add +24.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.62% | 63,863 | $5.3M | Add +50.4% |
| IVE iShares S&P 500 Value ETF | 1.48% | 24,967 | $4.9M | Add +56.5% |
| AMZN Amazon.com Inc. | 1.43% | 21,577 | $4.7M | Add +187.6% |
| MSFT Microsoft Corp. | 1.35% | 8,941 | $4.4M | Add +51.1% |
| AAPL Apple Inc. | 0.98% | 15,732 | $3.2M | Add +34.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 10,147 | $2.9M | Add +30.1% |
| META Meta Platforms Inc. Class A | 0.74% | 3,322 | $2.5M | Add +149.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 12,389 | $2.2M | Add +63.7% |
| WMT Walmart Inc. | 0.55% | 18,623 | $1.8M | Add +42.4% |
| AVGO Broadcom Inc. | 0.54% | 6,423 | $1.8M | Add +44.4% |
| V Visa Inc. Class A | 0.50% | 4,649 | $1.7M | Add +464.2% |
| MA Mastercard Inc. Class A | 0.49% | 2,908 | $1.6M | Add +537.7% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 24,464 | $1.4M | New |
| DHR Danaher Corp. | 0.36% | 6,059 | $1.2M | New |
| CSGP Costar Group Inc. | 0.36% | 14,800 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.35% | 3,260 | $1.2M | Add +22.0% |
| ADBE Adobe Inc. | 0.34% | 2,948 | $1.1M | New |
| ADP Automatic Data Processing | 0.33% | 3,541 | $1.1M | Add +209.3% |
| XOM Exxon Mobil Corp. | 0.31% | 9,551 | $1.0M | Reduce -31.0% |
| KKR KKR & Co. Inc. | 0.30% | 7,530 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.30% | 1,006 | $996K | Add +263.2% |
| AMD Advanced Micro Devices | 0.28% | 6,589 | $935K | Add +156.7% |
| PWR Quanta Services Inc. | 0.28% | 2,411 | $912K | New |
| BSX Boston Scientific Corp. | 0.27% | 8,243 | $885K | New |
| ECL Ecolab Inc. | 0.26% | 3,241 | $873K | New |
| TSLA Tesla Inc. | 0.26% | 2,687 | $854K | Add +79.7% |
| NEE Nextera Energy Inc. | 0.25% | 12,112 | $841K | New |
| SYK Stryker Corp. | 0.25% | 2,101 | $831K | New |
| ROST Ross Stores Inc. | 0.25% | 6,512 | $831K | New |
| STZ Constellation Brands Inc. Class A | 0.25% | 5,035 | $819K | New |
| RDDT Reddit Inc. Class A | 0.25% | 5,399 | $813K | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,493 | $811K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 3,029 | $804K | No change |
| LLY Eli Lilly & Co. | 0.24% | 1,024 | $798K | Add +83.8% |
| BURL Burlington Stores Inc. | 0.23% | 3,324 | $773K | New |
| CB Chubb Ltd. | 0.23% | 2,655 | $769K | Add +212.3% |
| ZTS Zoetis Inc. | 0.21% | 4,435 | $692K | New |
| CTAS Cintas Corp. | 0.21% | 3,070 | $684K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,238 | $680K | Reduce -71.2% |
| NKE Nike Inc. Class B | 0.20% | 9,466 | $672K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,438 | $672K | New |
| CRM Salesforce Inc. | 0.20% | 2,443 | $666K | New |
| AMAT Applied Materials Inc. | 0.19% | 3,492 | $639K | New |
| BLK BlackRock Inc. | 0.19% | 604 | $634K | Reduce -44.1% |
| ROL Rollins Inc. | 0.19% | 11,149 | $629K | New |
| UNP Union Pacific Corp. | 0.19% | 2,701 | $621K | New |
| WM Waste Management Inc. | 0.18% | 2,647 | $606K | New |
| CVX Chevron Corp. | 0.17% | 3,838 | $550K | Reduce -52.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 955 | $527K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 8,030 | $492K | No change |
| EWL iShares MSCI Switzerland ETF | 0.15% | 8,765 | $480K | New |
| CNP Centerpoint Energy Inc. | 0.14% | 12,812 | $471K | No change |
| EVR Evercore Inc. Class A | 0.14% | 1,688 | $456K | Reduce -59.8% |
| ORCL Oracle Corp. | 0.13% | 1,990 | $435K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 668 | $413K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 576 | $408K | Reduce -26.3% |
| XLF SS Financial Select Sector | 0.12% | 7,749 | $406K | Reduce -79.6% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,011 | $368K | Reduce -23.4% |
| HGV Hilton Grand Vacations Inc. | 0.10% | 7,625 | $318K | No change |
| COP Conocophillips | 0.09% | 3,191 | $286K | Reduce -57.8% |
| NFLX Netflix Inc. | 0.08% | 201 | $269K | Reduce -25.8% |
| SAP Sap SE-Sponsored ADR | 0.08% | 830 | $252K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 425 | $242K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 475 | $231K | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,265 | $225K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,262 | $224K | Reduce -3.1% |
Portfolio Sells Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Reduce -48.4% | 6.93% | −9.99 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.87 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -71.2% | 0.21% | −0.68 |
| XLF SS Financial Select Sector | Reduce -79.6% | 0.12% | −0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.51 |
| CVX Chevron Corp. | Reduce -52.3% | 0.17% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -31.0% | 0.31% | −0.38 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.37 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.34 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.31 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.31 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.30 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.29 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.26 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Reduce -57.8% | 0.09% | −0.24 |
| BLK BlackRock Inc. | Reduce -44.1% | 0.19% | −0.23 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.23 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.23 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.21 |
| EVR Evercore Inc. Class A | Reduce -59.8% | 0.14% | −0.21 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.20 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.19 |
| DOV Dover Corp. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.13 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.4% | 0.11% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.20% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -26.3% | 0.12% | −0.05 |
| NFLX Netflix Inc. | Reduce -25.8% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SUB iShares Short-Term National | Add +6033.8% | 7.40% | +7.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +1756.8% | 6.52% | +6.08 |
| IWF iShares Russell 1000 Growth | Add +161.2% | 6.88% | +3.79 |
| AMZN Amazon.com Inc. | Add +187.6% | 1.43% | +0.84 |
| NVDA Nvidia Corp. | Add +24.3% | 2.05% | +0.49 |
| META Meta Platforms Inc. Class A | Add +149.4% | 0.74% | +0.42 |
| MSFT Microsoft Corp. | Add +51.1% | 1.35% | +0.42 |
| CMG Chipotle Mexican Grill Inc. | New | 0.42% | +0.42 |
| MA Mastercard Inc. Class A | Add +537.7% | 0.49% | +0.39 |
| V Visa Inc. Class A | Add +464.2% | 0.50% | +0.38 |
| DHR Danaher Corp. | New | 0.36% | +0.36 |
| CSGP Costar Group Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | New | 0.34% | +0.34 |
| KKR KKR & Co. Inc. | New | 0.30% | +0.30 |
| PWR Quanta Services Inc. | New | 0.28% | +0.28 |
| BSX Boston Scientific Corp. | New | 0.27% | +0.27 |
| ECL Ecolab Inc. | New | 0.26% | +0.26 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| SYK Stryker Corp. | New | 0.25% | +0.25 |
| ROST Ross Stores Inc. | New | 0.25% | +0.25 |
| STZ Constellation Brands Inc. Class A | New | 0.25% | +0.25 |
| RDDT Reddit Inc. Class A | New | 0.25% | +0.25 |
| ISRG Intuitive Surgical Inc. | New | 0.25% | +0.25 |
| BURL Burlington Stores Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +44.4% | 0.54% | +0.23 |
| ZTS Zoetis Inc. | New | 0.21% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +56.5% | 1.48% | +0.21 |
| CTAS Cintas Corp. | New | 0.21% | +0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Add +50.4% | 1.62% | +0.20 |
| TJX TJX Companies Inc. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +263.2% | 0.30% | +0.19 |
| ROL Rollins Inc. | New | 0.19% | +0.19 |
| UNP Union Pacific Corp. | New | 0.19% | +0.19 |
| ADP Automatic Data Processing | Add +209.3% | 0.33% | +0.18 |
| WM Waste Management Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +156.7% | 0.28% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +63.7% | 0.66% | +0.17 |
| EWL iShares MSCI Switzerland ETF | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | Add +212.3% | 0.23% | +0.13 |
| TSLA Tesla Inc. | Add +79.7% | 0.26% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +30.1% | 0.89% | +0.09 |
| WMT Walmart Inc. | Add +42.4% | 0.55% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +83.8% | 0.24% | +0.05 |
| ETN Eaton Corp. PLC | Add +22.0% | 0.35% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +2.5% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.07% | −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 |