The Analysis of Waterway Wealth Management, LLC's Holdings & P&L


Currently, Waterway Wealth Management, LLC holds 96 types of securities in its portfolio with a total value $489.7M. In the most recent quarter, they have increased their positions in IWF (+278.3K shares, valued at $28.2M), MINT (+247.6K shares, valued at $25.0M), FBND (+278.2K shares, valued at $12.2M); decreased their positions in JQUA (-173.4K shares, valued at $9.8M), FMDE (-174.6K shares, valued at $6.4M), N/A (-6.5K shares, valued at $2.5M); initiated new positions in MINT (+247.6K shares, valued at $25.0M), XYLD (+291.1K shares, valued at $11.9M), IVW (+48.1K shares, valued at $6.6M).


1M P&L
-1.6M-0.38%
3M P&L
+9.2M+2.24%
HY P&L
-131.2M-23.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A313.4M
81.3%
2Semiconductors12.9M
3.4%
3Internet Content & Information6.7M
1.7%

Top Industries by Stock Count

1N/A32 stocks
43.2%
2Medical Devices3 stocks
4.1%
3Semiconductors3 stocks
4.1%
Stock Holdings
DLN
WISDOMTREE LARGE CAP DIVIDEND
-2.91%
Shares655.7K
Event2026-06-30
Filed2026-07-13
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
1.18%
Shares144.7K
Event2026-06-30
Filed2026-07-13
IWF
ISHARES RUSSELL 1000 GROWTH ETF
157.57%
Shares454.8K
Event2026-06-30
Filed2026-07-13
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
4.20%
Shares1.7M
Event2026-06-30
Filed2026-07-13
MINT
PIMCO ENHANCED SHORT MATURITY ETF
New
Shares247.6K
Event2026-06-30
Filed2026-07-13
FBND
FIDELITY TOTAL BOND ETF
150.77%
Shares462.7K
Event2026-06-30
Filed2026-07-13
IVE
ISHARES S&P 500 VALUE ETF
-9.52%
Shares119.2K
Event2026-06-30
Filed2026-07-13
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
-5.57%
Shares247.3K
Event2026-06-30
Filed2026-07-13
MUB
ISHARES NATIONAL MUNI BOND ETF
-11.32%
Shares155.8K
Event2026-06-30
Filed2026-07-13
EFA
ISHARES MSCI EAFE ETF
-7.02%
Shares137.3K
Event2026-06-30
Filed2026-07-13
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
New
Shares291.1K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION COM
-9.53%
Shares57.0K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES S&P SMALLCAP 600 ETF
-10.87%
Shares84.4K
Event2026-06-30
Filed2026-07-13
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-7.57%
Shares93.1K
Event2026-06-30
Filed2026-07-13
FMDE
FIDELITY ENHANCED MID CAP CORE ETF
-43.23%
Shares229.2K
Event2026-06-30
Filed2026-07-13
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-54.64%
Shares144.0K
Event2026-06-30
Filed2026-07-13
IVW
ISHARES S&P 500 GROWTH ETF
New
Shares48.1K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
-0.72%
Shares22.7K
Event2026-06-30
Filed2026-07-13
GOOGL
GOOGLE INC
-10.08%
Shares16.7K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON.COM INC
-31.57%
Shares20.7K
Event2026-06-30
Filed2026-07-13
MINO
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
1.62%
Shares92.9K
Event2026-06-30
Filed2026-07-13
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-10.70%
Shares37.9K
Event2026-06-30
Filed2026-07-13
NETFLIX INC. COM
NETFLIX INC. COM
New
Shares49.5K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT
-33.14%
Shares9.2K
Event2026-06-30
Filed2026-07-13
BROADCOM INC COM
BROADCOM INC COM
-44.55%
Shares8.1K
Event2026-06-30
Filed2026-07-13
BSX
BOSTON SCIENTIFIC CORP COM
New
Shares68.5K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
1.32%
Shares8.7K
Event2026-06-30
Filed2026-07-13
S&P GLOBAL INC COM
S&P GLOBAL INC COM
48.27%
Shares5.3K
Event2026-06-30
Filed2026-07-13
ETN
EATON CORP PLC SHS
-4.16%
Shares5.1K
Event2026-06-30
Filed2026-07-13
MCO
MOODYS CORP COM
50.40%
Shares4.7K
Event2026-06-30
Filed2026-07-13
GS
GOLDMAN SACHS GROUP INC COM
0.29%
Shares2.1K
Event2026-06-30
Filed2026-07-13
APH
AMPHENOL CORP CL A
55.72%
Shares10.6K
Event2026-06-30
Filed2026-07-13
MSCI
MSCI INC COM
30.85%
Shares3.0K
Event2026-06-30
Filed2026-07-13
UBER
UBER TECHNOLOGIES INC COM
New
Shares23.3K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
0.62%
Shares3.2K
Event2026-06-30
Filed2026-07-13
SPOTIFY TECHNOLOGY S A SHS
SPOTIFY TECHNOLOGY S A SHS
New
Shares3.6K
Event2026-06-30
Filed2026-07-13
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
-32.98%
Shares2.1K
Event2026-06-30
Filed2026-07-13
ABT
ABBOTT LABORATORIES COM
78.46%
Shares17.6K
Event2026-06-30
Filed2026-07-13
SYK
STRYKER CORPORATION COM
33.14%
Shares5.0K
Event2026-06-30
Filed2026-07-13
AXON
AXON ENTERPRISE INC COM
22.86%
Shares2.8K
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
-0.43%
Shares2.1K
Event2026-06-30
Filed2026-07-13
VISA INC COM CL A
VISA INC COM CL A
-2.77%
Shares4.4K
Event2026-06-30
Filed2026-07-13
QUANTA SVCS INC COM
QUANTA SVCS INC COM
-27.87%
Shares2.1K
Event2026-06-30
Filed2026-07-13
ROL
ROLLINS INC COM
97.96%
Shares35.0K
Event2026-06-30
Filed2026-07-13
CDNS
CADENCE DESIGN SYSTEM INC COM
0.89%
Shares3.6K
Event2026-06-30
Filed2026-07-13
GEV
GE VERNOVA INC COM
-52.01%
Shares1.1K
Event2026-06-30
Filed2026-07-13
SNPS
SYNOPSYS INC COM
21.38%
Shares2.9K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC COM
-10.45%
Shares3.0K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
New
Shares15.8K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
1.49%
Shares1.3K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO COM
2.76%
Shares1.0K
Event2026-06-30
Filed2026-07-13
LNG
CHENIERE ENERGY INC COM NEW
New
Shares4.8K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC COM
APPLIED MATLS INC COM
-40.34%
Shares1.6K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC CL A
META PLATFORMS INC CL A
-23.14%
Shares1.9K
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC COM
-38.76%
Shares1.8K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
65.17%
Shares4.7K
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD S&P 500 ETF
-0.13%
Shares1.5K
Event2026-06-30
Filed2026-07-13
HLT
HILTON WORLDWIDE HLDGS INC COM
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-13
TMO
THERMO FISHER SCIENTIFIC INC COM
New
Shares1.9K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TRUST SERIES I
-10.71%
Shares1.2K
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC COM
0.55%
Shares914
Event2026-06-30
Filed2026-07-13
ISRG
INTUITIVE SURGICAL INC COM NEW
4.58%
Shares1.9K
Event2026-06-30
Filed2026-07-13
ECL
ECOLAB INC COM
New
Shares2.7K
Event2026-06-30
Filed2026-07-13
TJX
TJX COS INC NEW COM
2.79%
Shares5.0K
Event2026-06-30
Filed2026-07-13
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR PORTFOLIO S&P 500 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF
10.73%
Shares8.3K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC CAP STK CL C
-1.68%
Shares2.0K
Event2026-06-30
Filed2026-07-13
EXXONMOBIL HOLDINGS CORP COM SHS
EXXONMOBIL HOLDINGS CORP COM SHS
New
Shares4.8K
Event2026-06-30
Filed2026-07-13
FLEX
FLEX LTD ORD
-79.08%
Shares3.6K
Event2026-06-30
Filed2026-07-13
CENTERPOINT ENERGY INC COM
CENTERPOINT ENERGY INC COM
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-13
EWL
ISHARES MSCI SWITZERLAND ETF
1.76%
Shares8.9K
Event2026-06-30
Filed2026-07-13
VLO
VALERO ENERGY CORP COM
-12.87%
Shares2.0K
Event2026-06-30
Filed2026-07-13
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-18.80%
Shares4.3K
Event2026-06-30
Filed2026-07-13
WEC
WEC ENERGY GROUP INC COM
-42.28%
Shares4.3K
Event2026-06-30
Filed2026-07-13
OEF
ISHARES S&P 100 ETF
-21.41%
Shares1.3K
Event2026-06-30
Filed2026-07-13
DFSV
DFA Dimensional US Small Cap Value ETF
-24.80%
Shares12.6K
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC COM
New
Shares420
Event2026-06-30
Filed2026-07-13
CSGP
COSTAR GROUP INC COM
-41.40%
Shares16.2K
Event2026-06-30
Filed2026-07-13
HGV
HILTON GRAND VACATIONS INC COM
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-13
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-13
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-13
XLF
FINANCIAL SELECT SECTOR SPDR
-5.59%
Shares6.8K
Event2026-06-30
Filed2026-07-13
COP
CONOCOPHILLIPS COM
-3.83%
Shares3.2K
Event2026-06-30
Filed2026-07-13
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-28.33%
Shares1.5K
Event2026-06-30
Filed2026-07-13
KKR
KKR & CO INC COM
-79.45%
Shares3.4K
Event2026-06-30
Filed2026-07-13
TXO
TXO PARTNERS LP COM UNIT
19.50%
Shares23.9K
Event2026-06-30
Filed2026-07-13
COKE
COCA COLA CONS INC COM
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-13
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-37.34%
Shares1.3K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-13
ORACLE CORP COM
ORACLE CORP COM
-13.53%
Shares1.6K
Event2026-06-30
Filed2026-07-13
XLK
TECHNOLOGY SELECT SECTOR SPDR
New
Shares1.2K
Event2026-06-30
Filed2026-07-13
TCBX
THIRD COAST BANCSHARES INC COM
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION COM
-21.97%
Shares1.3K
Event2026-06-30
Filed2026-07-13
IWD
ISHARES RUSSELL 1000 VALUE ETF
New
Shares855
Event2026-06-30
Filed2026-07-13
VB
VANGUARD SMALL-CAP ETF
-22.92%
Shares666
Event2026-06-30
Filed2026-07-13
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
New
Shares18.1K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available