Waterway Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Waterway Wealth Management, LLC reported 81 stock positions worth $419.3 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 13.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares Russell 1000 Growth (IWF, 9.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 42 and reduced 18. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale iShares Short-Term National (SUB, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $419.3M (Q3 2025)
- SEC Filing
- 0001104659-25-107482 ↗ filed Nov 6, 2025
Holdings Value
Holdings 81 stocks · $419.3M
| DLN Wisdomtree US Largecap Divid | 13.49% | 732,261 | $56.6M | Add +22.0% |
| IVV iShares Core S&P 500 ETF | 12.27% | 145,007 | $51.4M | Add +79.5% |
| IWF iShares Russell 1000 Growth | 9.76% | 151,373 | $40.9M | Add +182.6% |
| PYLD PIMCO Multisector Bond Actv | 8.75% | 1,431,388 | $36.7M | Add +128.9% |
| IVE iShares S&P 500 Value ETF | 5.29% | 149,565 | $22.2M | Add +499.1% |
| MUB iShares National Muni Bond E | 5.06% | 199,046 | $21.2M | New |
| EFA iShares MSCI Eafe ETF | 4.81% | 270,545 | $20.2M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.32% | 207,355 | $18.1M | Reduce -19.7% |
| GBIL Goldman Sachs Access Treasur | 4.25% | 209,002 | $17.8M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.95% | 362,983 | $12.4M | New |
| SUB iShares Short-Term National | 2.75% | 108,102 | $11.5M | Reduce -53.0% |
| JQUA JPMorgan US Quality Factor | 2.50% | 166,840 | $10.5M | New |
| IJR iShares Core S&P Small-Cap E | 2.50% | 99,864 | $10.5M | Add +0.7% |
| NVDA Nvidia Corp. | 2.03% | 45,639 | $8.5M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.23% | 23,501 | $5.2M | Add +8.9% |
| MSFT Microsoft Corp. | 1.18% | 9,513 | $4.9M | Add +6.4% |
| AAPL Apple Inc. | 1.01% | 16,587 | $4.2M | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 46,277 | $4.1M | Reduce -27.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 14,029 | $3.4M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 9,603 | $3.0M | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 62,113 | $2.4M | Add +153.9% |
| MINO PIMCO Municipal Income Oppor | 0.52% | 48,414 | $2.2M | Reduce -87.1% |
| AVGO Broadcom Inc. | 0.51% | 6,489 | $2.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.50% | 2,873 | $2.1M | Reduce -13.5% |
| V Visa Inc. Class A | 0.50% | 6,159 | $2.1M | Add +32.5% |
| WMT Walmart Inc. | 0.45% | 18,355 | $1.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.45% | 3,309 | $1.9M | Add +13.8% |
| DFSV Dimensional US Small Cap Val | 0.36% | 47,083 | $1.5M | Reduce -90.5% |
| INTU Intuit Inc. | 0.34% | 2,064 | $1.4M | New |
| CSGP Costar Group Inc. | 0.34% | 16,649 | $1.4M | Add +12.5% |
| KKR KKR & Co. Inc. | 0.33% | 10,788 | $1.4M | Add +43.3% |
| ETN Eaton Corp. PLC | 0.33% | 3,655 | $1.4M | Add +12.1% |
| TSLA Tesla Inc. | 0.32% | 3,048 | $1.4M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.31% | 1,730 | $1.3M | Add +69.0% |
| FICO Fair Isaac Corp. | 0.31% | 865 | $1.3M | New |
| ROST Ross Stores Inc. | 0.29% | 8,020 | $1.2M | Add +23.2% |
| BURL Burlington Stores Inc. | 0.27% | 4,444 | $1.1M | Add +33.7% |
| PWR Quanta Services Inc. | 0.26% | 2,665 | $1.1M | Add +10.5% |
| ECL Ecolab Inc. | 0.26% | 3,943 | $1.1M | Add +21.7% |
| BX Blackstone Inc. | 0.25% | 6,140 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.25% | 1,131 | $1.0M | Add +12.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,275 | $1.0M | Add +52.4% |
| ADBE Adobe Inc. | 0.24% | 2,797 | $987K | Reduce -5.1% |
| CG The Carlyle Group Inc. | 0.22% | 14,676 | $920K | New |
| RDDT Reddit Inc. Class A | 0.22% | 3,925 | $903K | Reduce -27.3% |
| BSX Boston Scientific Corp. | 0.22% | 9,240 | $902K | Add +12.1% |
| SYK Stryker Corp. | 0.21% | 2,437 | $901K | Add +16.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,158 | $890K | Add +13.2% |
| ADP Automatic Data Processing | 0.21% | 3,002 | $881K | Reduce -15.2% |
| BLK BlackRock Inc. | 0.21% | 755 | $881K | Add +25.0% |
| NKE Nike Inc. Class B | 0.20% | 12,204 | $851K | Add +28.9% |
| ROL Rollins Inc. | 0.20% | 14,465 | $850K | Add +29.7% |
| AMAT Applied Materials Inc. | 0.20% | 4,119 | $843K | Add +18.0% |
| DHR Danaher Corp. | 0.20% | 4,204 | $834K | Reduce -30.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 3,029 | $786K | No change |
| CTAS Cintas Corp. | 0.18% | 3,710 | $762K | Add +20.9% |
| WM Waste Management Inc. | 0.18% | 3,352 | $740K | Add +26.6% |
| ZTS Zoetis Inc. | 0.17% | 4,951 | $724K | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.16% | 5,822 | $656K | Reduce -39.0% |
| ORCL Oracle Corp. | 0.13% | 1,990 | $560K | No change |
| CNP Centerpoint Energy Inc. | 0.12% | 12,864 | $499K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,392 | $489K | New |
| SPGI S&P Global Inc. | 0.12% | 1,000 | $487K | New |
| EWL iShares MSCI Switzerland ETF | 0.12% | 8,765 | $484K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 707 | $471K | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 576 | $459K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 754 | $452K | Reduce -21.1% |
| XLF SS Financial Select Sector | 0.10% | 7,750 | $418K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,011 | $391K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,915 | $385K | New |
| APP AppLovin Corp. Class A | 0.09% | 500 | $359K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,075 | $353K | Reduce -52.0% |
| HGV Hilton Grand Vacations Inc. | 0.08% | 7,950 | $332K | Add +4.3% |
| COP Conocophillips | 0.07% | 3,191 | $302K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,757 | $284K | Reduce -73.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,162 | $283K | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 426 | $261K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 201 | $241K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 475 | $239K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 830 | $222K | No change |
| CVX Chevron Corp. | 0.05% | 1,292 | $201K | Reduce -66.3% |
Portfolio Sells Q2 2025 → Q3 2025
| SUB iShares Short-Term National | Reduce -53.0% | 2.75% | −4.65 |
| MINO PIMCO Municipal Income Oppor | Reduce -87.1% | 0.52% | −4.49 |
| DFSV Dimensional US Small Cap Val | Reduce -90.5% | 0.36% | −4.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.7% | 4.32% | −2.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.5% | 0.98% | −0.64 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.25 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 0.50% | −0.24 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -73.3% | 0.07% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.72% | −0.17 |
| DHR Danaher Corp. | Reduce -30.6% | 0.20% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -39.0% | 0.16% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -52.0% | 0.08% | −0.12 |
| ADP Automatic Data Processing | Reduce -15.2% | 0.21% | −0.12 |
| CVX Chevron Corp. | Reduce -66.3% | 0.05% | −0.12 |
| ADBE Adobe Inc. | Reduce -5.1% | 0.24% | −0.11 |
| WMT Walmart Inc. | Reduce -1.4% | 0.45% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.1% | 0.11% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -27.3% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.07% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | New | 5.06% | +5.06 |
| GBIL Goldman Sachs Access Treasur | New | 4.25% | +4.25 |
| IVE iShares S&P 500 Value ETF | Add +499.1% | 5.29% | +3.82 |
| PYLD PIMCO Multisector Bond Actv | Add +128.9% | 8.75% | +3.73 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 2.95% | +2.95 |
| IWF iShares Russell 1000 Growth | Add +182.6% | 9.76% | +2.88 |
| JQUA JPMorgan US Quality Factor | New | 2.50% | +2.50 |
| INTU Intuit Inc. | New | 0.34% | +0.34 |
| FICO Fair Isaac Corp. | New | 0.31% | +0.31 |
| BX Blackstone Inc. | New | 0.25% | +0.25 |
| CG The Carlyle Group Inc. | New | 0.22% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | Add +153.9% | 0.58% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 0.81% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.12% | +0.12 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +69.0% | 0.31% | +0.07 |
| TSLA Tesla Inc. | Add +13.4% | 0.32% | +0.07 |
| ROST Ross Stores Inc. | Add +23.2% | 0.29% | +0.04 |
| BURL Burlington Stores Inc. | Add +33.7% | 0.27% | +0.04 |
| KKR KKR & Co. Inc. | Add +43.3% | 0.33% | +0.03 |
| AAPL Apple Inc. | Add +5.4% | 1.01% | +0.03 |
| BLK BlackRock Inc. | Add +25.0% | 0.21% | +0.02 |
| ROL Rollins Inc. | Add +29.7% | 0.20% | +0.01 |
| TJX TJX Companies Inc. | Add +13.2% | 0.21% | +0.01 |
| AMAT Applied Materials Inc. | Add +18.0% | 0.20% | +0.01 |
| V Visa Inc. Class A | Add +32.5% | 0.50% | +0.00 |
| NKE Nike Inc. Class B | Add +28.9% | 0.20% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +52.4% | 0.24% | −0.00 |
| ECL Ecolab Inc. | Add +21.7% | 0.26% | −0.01 |
| WM Waste Management Inc. | Add +26.6% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.06% | −0.01 |
| PWR Quanta Services Inc. | Add +10.5% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 0.11% | −0.01 |
| HGV Hilton Grand Vacations Inc. | Add +4.3% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Add +6.4% | 2.03% | −0.02 |
| XLF SS Financial Select Sector | Add +0.0% | 0.10% | −0.02 |
| CNP Centerpoint Energy Inc. | Add +0.4% | 0.12% | −0.02 |
| CSGP Costar Group Inc. | Add +12.5% | 0.34% | −0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.51% | −0.03 |
| CTAS Cintas Corp. | Add +20.9% | 0.18% | −0.03 |
| ETN Eaton Corp. PLC | Add +12.1% | 0.33% | −0.03 |
| ZTS Zoetis Inc. | Add +11.6% | 0.17% | −0.04 |
| SYK Stryker Corp. | Add +16.0% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Add +13.8% | 0.45% | −0.05 |
| COST Costco Wholesale Corp. | Add +12.4% | 0.25% | −0.05 |
| BSX Boston Scientific Corp. | Add +12.1% | 0.22% | −0.05 |
| MSFT Microsoft Corp. | Add +6.4% | 1.18% | −0.17 |
| AMZN Amazon.com Inc. | Add +8.9% | 1.23% | −0.20 |
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 |