The Analysis of Waterway Wealth Management, LLC's Holdings
Currently, Waterway Wealth Management, LLC holds 81 types of securities in its portfolio with a total value $419.3M. In the most recent quarter, they have increased their positions in IWF (+97.8K shares, valued at $26.4M), IVV (+64.2K shares, valued at $22.8M), MUB (+199.0K shares, valued at $21.2M); decreased their positions in MINO (-326.0K shares, valued at $14.8M), DFSV (-448.8K shares, valued at $14.3M), SUB (-121.9K shares, valued at $13.0M); initiated new positions in MUB (+199.0K shares, valued at $21.2M), GBIL (+209.0K shares, valued at $17.8M), FMDE (+363.0K shares, valued at $12.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DLN WISDOMTREE LARGE CAP DIVIDEND732.3K shares21.97%2025-09-302025-11-06
IVV ISHARES CORE S&P 500 ETF145.0K shares79.50%2025-09-302025-11-06 IWF ISHARES RUSSELL 1000 GROWTH ETF151.4K shares182.61%2025-09-302025-11-06 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.4M shares128.90%2025-09-302025-11-06 IVE ISHARES S&P 500 VALUE ETF149.6K shares499.05%2025-09-302025-11-06 MUB ISHARES NATIONAL MUNI BOND ETF199.0K sharesnew addition2025-09-302025-11-06 EFA ISHARES MSCI EAFE ETF270.5K shares5.58%2025-09-302025-11-06 IEFA ISHARES CORE MSCI EAFE ETF207.4K shares-19.67%2025-09-302025-11-06 GBIL ACCESS TREASURY 0-1 YEAR ETF209.0K sharesnew addition2025-09-302025-11-06 FMDE FIDELITY ENHANCED MID CAP ETF363.0K sharesnew addition2025-09-302025-11-06 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF108.1K shares-53.00%2025-09-302025-11-06 JQUA JPMORGAN U.S. QUALITY FACTOR ETF166.8K sharesnew addition2025-09-302025-11-06 IJR ISHARES S&P SMALLCAP 600 ETF99.9K shares0.67%2025-09-302025-11-06 NVDA NVIDIA CORPORATION COM45.6K shares6.40%2025-09-302025-11-06 AMZN AMAZON.COM INC23.5K shares8.92%2025-09-302025-11-06 MSFT MICROSOFT9.5K shares6.40%2025-09-302025-11-06 AAPL APPLE INC16.6K shares5.43%2025-09-302025-11-06 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND46.3K shares-27.54%2025-09-302025-11-06 GOOGL GOOGLE INC14.0K shares13.24%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO. COM9.6K shares-5.36%2025-09-302025-11-06 CMG CHIPOTLE MEXICAN GRILL INC COM62.1K shares153.90%2025-09-302025-11-06 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND48.4K shares-87.07%2025-09-302025-11-06 AVGO BROADCOM INC COM6.5K shares1.03%2025-09-302025-11-06 META META PLATFORMS INC CL A2.9K shares-13.52%2025-09-302025-11-06 V VISA INC COM CL A6.2K shares32.48%2025-09-302025-11-06 WMT WALMART INC COM18.4K shares-1.44%2025-09-302025-11-06 MA MASTERCARD INCORPORATED CL A3.3K shares13.79%2025-09-302025-11-06 DFSV DFA Dimensional US Small Cap Value ETF47.1K shares-90.50%2025-09-302025-11-06 INTU INTUIT COM2.1K sharesnew addition2025-09-302025-11-06 CSGP COSTAR GROUP INC COM16.6K shares12.49%2025-09-302025-11-06 KKR KKR & CO INC COM10.8K shares43.27%2025-09-302025-11-06 ETN EATON CORP PLC SHS3.7K shares12.12%2025-09-302025-11-06 TSLA TESLA INC COM3.0K shares13.44%2025-09-302025-11-06 LLY ELI LILLY & CO COM1.7K shares68.95%2025-09-302025-11-06 FICO FAIR ISAAC CORP COM865 sharesnew addition2025-09-302025-11-06 ROST ROSS STORES INC COM8.0K shares23.16%2025-09-302025-11-06 BURL BURLINGTON STORES INC COM4.4K shares33.69%2025-09-302025-11-06 PWR QUANTA SVCS INC COM2.7K shares10.54%2025-09-302025-11-06 ECL ECOLAB INC COM3.9K shares21.66%2025-09-302025-11-06 BX BLACKSTONE INC COM6.1K sharesnew addition2025-09-302025-11-06 COST COSTCO WHOLESALE CORP1.1K shares12.43%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC COM NEW2.3K shares52.38%2025-09-302025-11-06 ADBE ADOBE INC COM2.8K shares-5.12%2025-09-302025-11-06 CG CARLYLE GROUP INC COM14.7K sharesnew addition2025-09-302025-11-06 RDDT REDDIT INC CL A3.9K shares-27.30%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP COM9.2K shares12.10%2025-09-302025-11-06 SYK STRYKER CORPORATION COM2.4K shares15.99%2025-09-302025-11-06 TJX TJX COS INC NEW COM6.2K shares13.24%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING INC COM3.0K shares-15.22%2025-09-302025-11-06 BLK BLACKROCK INC COM755 shares25.00%2025-09-302025-11-06 NKE NIKE INC CL B12.2K shares28.92%2025-09-302025-11-06 ROL ROLLINS INC COM14.5K shares29.74%2025-09-302025-11-06 AMAT APPLIED MATLS INC COM4.1K shares17.96%2025-09-302025-11-06 DHR DANAHER CORPORATION COM4.2K shares-30.62%2025-09-302025-11-06 HLT HILTON WORLDWIDE HLDGS INC COM3.0K shares0.00%2025-09-302025-11-06 CTAS CINTAS CORP COM3.7K shares20.85%2025-09-302025-11-06 WM WASTE MGMT INC DEL COM3.4K shares26.63%2025-09-302025-11-06 ZTS ZOETIS INC CL A5.0K shares11.63%2025-09-302025-11-06 XOM EXXON MOBIL CORP COM5.8K shares-39.04%2025-09-302025-11-06 ORCL ORACLE CORP COM2.0K shares0.00%2025-09-302025-11-06 CNP CENTERPOINT ENERGY INC COM12.9K shares0.41%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC COM1.4K sharesnew addition2025-09-302025-11-06 SPGI S&P GLOBAL INC COM1.0K sharesnew addition2025-09-302025-11-06 EWL ISHARES MSCI SWITZERLAND ETF8.8K shares0.00%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TRUST707 shares5.84%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC COM576 shares0.00%2025-09-302025-11-06 QQQ INVESCO QQQ TRUST SERIES I754 shares-21.05%2025-09-302025-11-06 XLF FINANCIAL SELECT SECTOR SPDR7.8K shares0.01%2025-09-302025-11-06 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.0K shares0.00%2025-09-302025-11-06 SPYM SPDR PORTFOLIO S&P 500 ETF4.9K sharesnew addition2025-09-302025-11-06 APP APPLOVIN CORP COM CL A500 sharesnew addition2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares-51.97%2025-09-302025-11-06 HGV HILTON GRAND VACATIONS INC COM8.0K shares4.26%2025-09-302025-11-06 COP CONOCOPHILLIPS COM3.2K shares0.00%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC COM1.8K shares-73.33%2025-09-302025-11-06 GOOG ALPHABET INC CAP STK CL C1.2K shares-7.92%2025-09-302025-11-06 VOO VANGUARD S&P 500 ETF426 shares0.24%2025-09-302025-11-06 NFLX NETFLIX INC COM201 shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW475 shares0.00%2025-09-302025-11-06 SAP SAP SE SPON ADR830 shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW COM1.3K shares-66.34%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available