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

Currently, Waterway Wealth Management, LLC holds 90 types of securities in its portfolio with a total value $452.3M. In the most recent quarter, they have increased their positions in FBND (+176.9K shares, valued at $8.1M), JQUA (+110.2K shares, valued at $6.1M), IWF (+21.2K shares, valued at $6.1M); decreased their positions in EFA (-59.5K shares, valued at $5.8M), GBIL (-68.1K shares, valued at $5.5M), IVE (-22.9K shares, valued at $3.3M); initiated new positions in MCO (+3.1K shares, valued at $1.3M), NOW (+12.2K shares, valued at $1.3M), MSCI (+2.3K shares, valued at $1.3M).

1M P&L

-230.6M-28.38%

3M P&L

-213.2M-26.82%

HY P&L

-206.4M-26.18%

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/A361.7M

83.6%

2Semiconductors11.6M

2.7%

3Software - Infrastructure7.6M

1.7%

Top Industries by Stock Count

1N/A31 stocks

39.7%

2Software - Infrastructure4 stocks

5.1%

3Software - Application3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DLN WISDOMTREE LARGE CAP DIVIDEND675.3K shares-3.58%2026-03-312026-04-21

IVV ISHARES CORE S&P 500 ETF143.0K shares-2.32%2026-03-312026-04-21

IWF ISHARES RUSSELL 1000 GROWTH ETF176.6K shares13.67%2026-03-312026-04-21

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.6M shares11.73%2026-03-312026-04-21

IEFA ISHARES CORE MSCI EAFE ETF261.9K shares-1.61%2026-03-312026-04-21

IVE ISHARES S&P 500 VALUE ETF131.7K shares-14.80%2026-03-312026-04-21

MUB ISHARES NATIONAL MUNI BOND ETF175.7K shares-8.58%2026-03-312026-04-21

JQUA JPMORGAN U.S. QUALITY FACTOR ETF317.4K shares53.15%2026-03-312026-04-21

Sponsored

EFA ISHARES MSCI EAFE ETF147.7K shares-28.71%2026-03-312026-04-21

FMDE FIDELITY ENHANCED MID CAP ETF403.8K shares7.26%2026-03-312026-04-21

GBIL ACCESS TREASURY 0-1 YEAR ETF144.9K shares-31.97%2026-03-312026-04-21

NVDA NVIDIA CORPORATION COM63.0K shares21.67%2026-03-312026-04-21

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF100.7K shares2.82%2026-03-312026-04-21

IJR ISHARES S&P SMALLCAP 600 ETF94.6K shares-6.46%2026-03-312026-04-21

FBND FIDELITY TOTAL BOND ETF184.5K shares2335.49%2026-03-312026-04-21

AMZN AMAZON.COM INC30.2K shares28.81%2026-03-312026-04-21

Sponsored

AAPL APPLE INC22.9K shares26.81%2026-03-312026-04-21

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF263.2K shares59.01%2026-03-312026-04-21

GOOGLE INC GOOGLE INC18.6K shares11.90%2026-03-312026-04-21

MSFT MICROSOFT13.8K shares4.94%2026-03-312026-04-21

BROADCOM INC COM BROADCOM INC COM14.6K shares-4.67%2026-03-312026-04-21

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND91.4K shares71.08%2026-03-312026-04-21

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND42.5K shares-5.32%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO COM8.6K shares9.12%2026-03-312026-04-21

Sponsored

GEV GE VERNOVA INC COM2.4K shares155.25%2026-03-312026-04-21

EATON CORP PLC SHS EATON CORP PLC SHS5.3K shares-31.79%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC COM2.1K shares102.66%2026-03-312026-04-21

MA MASTERCARD INCORPORATED CL A3.2K shares9.73%2026-03-312026-04-21

PWR QUANTA SVCS INC COM2.9K shares3.92%2026-03-312026-04-21

KKR & CO INC COM KKR & CO INC COM16.7K shares7.12%2026-03-312026-04-21

SPGI S&P GLOBAL INC COM3.6K shares83.00%2026-03-312026-04-21

BLACKSTONE INC COM BLACKSTONE INC COM12.6K shares31.77%2026-03-312026-04-21

Sponsored

META META PLATFORMS INC CL A2.5K shares13.96%2026-03-312026-04-21

SPY STATE STREET SPDR S&P 500 ETF2.1K shares61.46%2026-03-312026-04-21

V VISA INC COM CL A4.5K shares-17.30%2026-03-312026-04-21

MCO MOODYS CORP COM3.1K sharesnew addition2026-03-312026-04-21

NOW SERVICE NOW INC12.2K sharesnew addition2026-03-312026-04-21

COST COSTCO WHOLESALE CORP1.3K shares8.87%2026-03-312026-04-21

MSCI MSCI INC COM2.3K sharesnew addition2026-03-312026-04-21

SYK STRYKER CORPORATION COM3.8K shares47.68%2026-03-312026-04-21

Sponsored

TSLA TESLA INC COM3.3K shares5.80%2026-03-312026-04-21

CRWD CROWDSTRIKE HLDGS INC CL A3.1K sharesnew addition2026-03-312026-04-21

FLEX FLEXTRONICS INTL LTD ORD17.2K shares-10.48%2026-03-312026-04-21

CSGP COSTAR GROUP INC COM27.7K shares142.21%2026-03-312026-04-21

ABT ABBOTT LABORATORIES COM9.9K sharesnew addition2026-03-312026-04-21

CDNS CADENCE DESIGN SYSTEM INC COM3.6K shares13.35%2026-03-312026-04-21

AXON AXON ENTERPRISE INC COM2.3K sharesnew addition2026-03-312026-04-21

SNPS SYNOPSYS INC COM2.4K shares-14.47%2026-03-312026-04-21

Sponsored

ROL ROLLINS INC COM17.7K shares15.94%2026-03-312026-04-21

CG CARLYLE GROUP INC COM19.0K shares-25.75%2026-03-312026-04-21

HLT HILTON WORLDWIDE HLDGS INC COM3.0K shares0.00%2026-03-312026-04-21

FICO FAIR ISAAC CORP COM855 shares-5.32%2026-03-312026-04-21

AMAT APPLIED MATLS INC COM2.7K shares-38.37%2026-03-312026-04-21

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.5K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP COM5.3K shares-31.27%2026-03-312026-04-21

LLY ELI LILLY & CO COM977 shares-3.08%2026-03-312026-04-21

Sponsored

BLACKROCK INC COM BLACKROCK INC COM909 shares16.09%2026-03-312026-04-21

APH AMPHENOL CORP CL A6.8K sharesnew addition2026-03-312026-04-21

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM7.4K shares0.47%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC COM NEW1.9K shares-21.38%2026-03-312026-04-21

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.4K shares79.58%2026-03-312026-04-21

TJX TJX COS INC NEW COM4.9K shares-24.34%2026-03-312026-04-21

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM6.3K shares-21.94%2026-03-312026-04-21

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF12.2K sharesnew addition2026-03-312026-04-21

Sponsored

WM WASTE MGMT INC DEL COM2.8K shares-18.76%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC COM3.0K shares-33.54%2026-03-312026-04-21

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.1K shares61.59%2026-03-312026-04-21

DFSV DFA Dimensional US Small Cap Value ETF16.7K shares-63.34%2026-03-312026-04-21

VLO VALERO ENERGY CORP COM2.3K shares-11.40%2026-03-312026-04-21

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF7.5K shares18.91%2026-03-312026-04-21

CNP CENTERPOINT ENERGY INC COM12.9K shares0.00%2026-03-312026-04-21

OEF ISHARES S&P 100 ETF1.7K sharesnew addition2026-03-312026-04-21

Sponsored

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF5.3K sharesnew addition2026-03-312026-04-21

EWL ISHARES MSCI SWITZERLAND ETF8.8K shares0.00%2026-03-312026-04-21

COP CONOCOPHILLIPS COM3.3K shares3.98%2026-03-312026-04-21

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.1K shares30.30%2026-03-312026-04-21

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.0K shares0.00%2026-03-312026-04-21

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.6K sharesnew addition2026-03-312026-04-21

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF3.9K sharesnew addition2026-03-312026-04-21

XLF FINANCIAL SELECT SECTOR SPDR7.2K shares-3.50%2026-03-312026-04-21

Sponsored

CVX CHEVRON CORPORATION COM1.6K shares14.84%2026-03-312026-04-21

HGV HILTON GRAND VACATIONS INC COM8.0K shares0.00%2026-03-312026-04-21

COKE COCA COLA CONS INC COM1.5K shares0.00%2026-03-312026-04-21

ORCL ORACLE CORP COM1.8K shares-77.65%2026-03-312026-04-21

TXO TXO PARTNERS LP COM UNIT20.0K shares0.00%2026-03-312026-04-21

VO VANGUARD MID-CAP ETF816 sharesnew addition2026-03-312026-04-21

RDDT REDDIT INC CL A1.7K shares-74.62%2026-03-312026-04-21

VB VANGUARD SMALL-CAP ETF864 sharesnew addition2026-03-312026-04-21

Sponsored

XLE ENERGY SELECT SECTOR SPDR3.5K sharesnew addition2026-03-312026-04-21

TCBX THIRD COAST BANCSHARES INC COM5.5K sharesnew addition2026-03-312026-04-21

DLN

WISDOMTREE LARGE CAP DIVIDEND

-3.58%

Shares675.3K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES CORE S&P 500 ETF

-2.32%

Shares143.0K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

13.67%

Shares176.6K

Event2026-03-31

Filed2026-04-21

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

11.73%

Shares1.6M

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES CORE MSCI EAFE ETF

-1.61%

Shares261.9K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES S&P 500 VALUE ETF

-14.80%

Shares131.7K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES NATIONAL MUNI BOND ETF

-8.58%

Shares175.7K

Event2026-03-31

Filed2026-04-21

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

53.15%

Shares317.4K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES MSCI EAFE ETF

-28.71%

Shares147.7K

Event2026-03-31

Filed2026-04-21

FMDE

FIDELITY ENHANCED MID CAP ETF

7.26%

Shares403.8K

Event2026-03-31

Filed2026-04-21

GBIL

ACCESS TREASURY 0-1 YEAR ETF

-31.97%

Shares144.9K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION COM

21.67%

Shares63.0K

Event2026-03-31

Filed2026-04-21

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

2.82%

Shares100.7K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES S&P SMALLCAP 600 ETF

-6.46%

Shares94.6K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY TOTAL BOND ETF

2335.49%

Shares184.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON.COM INC

28.81%

Shares30.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

26.81%

Shares22.9K

Event2026-03-31

Filed2026-04-21

GPZ

VANECK ALTERNATIVE ASSET MANAGER ETF

59.01%

Shares263.2K

Event2026-03-31

Filed2026-04-21

GOOGLE INC

11.90%

Shares18.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT

4.94%

Shares13.8K

Event2026-03-31

Filed2026-04-21

BROADCOM INC COM

-4.67%

Shares14.6K

Event2026-03-31

Filed2026-04-21

MINO

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

71.08%

Shares91.4K

Event2026-03-31

Filed2026-04-21

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-5.32%

Shares42.5K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO COM

9.12%

Shares8.6K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC COM

155.25%

Shares2.4K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC SHS

-31.79%

Shares5.3K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC COM

102.66%

Shares2.1K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED CL A

9.73%

Shares3.2K

Event2026-03-31

Filed2026-04-21

PWR

QUANTA SVCS INC COM

3.92%

Shares2.9K

Event2026-03-31

Filed2026-04-21

KKR & CO INC COM

7.12%

Shares16.7K

Event2026-03-31

Filed2026-04-21

SPGI

S&P GLOBAL INC COM

83.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

BLACKSTONE INC COM

31.77%

Shares12.6K

Event2026-03-31

Filed2026-04-21