Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND92.9K shares1.62%2026-06-302026-07-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF8.3K shares10.73%2026-06-302026-07-13
EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.8K sharesnew addition2026-06-302026-07-13
Sponsored
Sponsored
Sponsored
Sponsored
DLN
-2.91%WISDOMTREE LARGE CAP DIVIDEND
Shares655.7K
Event2026-06-30
Filed2026-07-13
ISHARES CORE S&P 500 ETF
1.18%ISHARES CORE S&P 500 ETF
Shares144.7K
Event2026-06-30
Filed2026-07-13
IWF
157.57%ISHARES RUSSELL 1000 GROWTH ETF
Shares454.8K
Event2026-06-30
Filed2026-07-13
PYLD
4.20%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares1.7M
Event2026-06-30
Filed2026-07-13
MINT
NewPIMCO ENHANCED SHORT MATURITY ETF
Shares247.6K
Event2026-06-30
Filed2026-07-13
FBND
150.77%FIDELITY TOTAL BOND ETF
Shares462.7K
Event2026-06-30
Filed2026-07-13
IVE
-9.52%ISHARES S&P 500 VALUE ETF
Shares119.2K
Event2026-06-30
Filed2026-07-13
ISHARES CORE MSCI EAFE ETF
-5.57%ISHARES CORE MSCI EAFE ETF
Shares247.3K
Event2026-06-30
Filed2026-07-13
MUB
-11.32%ISHARES NATIONAL MUNI BOND ETF
Shares155.8K
Event2026-06-30
Filed2026-07-13
EFA
-7.02%ISHARES MSCI EAFE ETF
Shares137.3K
Event2026-06-30
Filed2026-07-13
XYLD
NewGLOBAL X S&P 500 COVERED CALL ETF
Shares291.1K
Event2026-06-30
Filed2026-07-13
NVDA
-9.53%NVIDIA CORPORATION COM
Shares57.0K
Event2026-06-30
Filed2026-07-13
IJR
-10.87%ISHARES S&P SMALLCAP 600 ETF
Shares84.4K
Event2026-06-30
Filed2026-07-13
SUB
-7.57%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares93.1K
Event2026-06-30
Filed2026-07-13
FMDE
-43.23%FIDELITY ENHANCED MID CAP CORE ETF
Shares229.2K
Event2026-06-30
Filed2026-07-13
JQUA
-54.64%JPMORGAN U.S. QUALITY FACTOR ETF
Shares144.0K
Event2026-06-30
Filed2026-07-13
IVW
NewISHARES S&P 500 GROWTH ETF
Shares48.1K
Event2026-06-30
Filed2026-07-13
AAPL
-0.72%APPLE INC
Shares22.7K
Event2026-06-30
Filed2026-07-13
GOOGL
-10.08%GOOGLE INC
Shares16.7K
Event2026-06-30
Filed2026-07-13
AMZN
-31.57%AMAZON.COM INC
Shares20.7K
Event2026-06-30
Filed2026-07-13
MINO
1.62%PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
Shares92.9K
Event2026-06-30
Filed2026-07-13
DGRW
-10.70%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares37.9K
Event2026-06-30
Filed2026-07-13
NETFLIX INC. COM
NewNETFLIX INC. COM
Shares49.5K
Event2026-06-30
Filed2026-07-13
MSFT
-33.14%MICROSOFT
Shares9.2K
Event2026-06-30
Filed2026-07-13
BROADCOM INC COM
-44.55%BROADCOM INC COM
Shares8.1K
Event2026-06-30
Filed2026-07-13
BSX
NewBOSTON SCIENTIFIC CORP COM
Shares68.5K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO COM
1.32%JPMORGAN CHASE & CO COM
Shares8.7K
Event2026-06-30
Filed2026-07-13
S&P GLOBAL INC COM
48.27%S&P GLOBAL INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-13
ETN
-4.16%EATON CORP PLC SHS
Shares5.1K
Event2026-06-30
Filed2026-07-13
MCO
50.40%MOODYS CORP COM
Shares4.7K
Event2026-06-30
Filed2026-07-13
GS
0.29%GOLDMAN SACHS GROUP INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-13
APH
55.72%AMPHENOL CORP CL A
Shares10.6K
Event2026-06-30
Filed2026-07-13
MSCI
30.85%MSCI INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-13
UBER
NewUBER TECHNOLOGIES INC COM
Shares23.3K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED CL A
0.62%MASTERCARD INCORPORATED CL A
Shares3.2K
Event2026-06-30
Filed2026-07-13
SPOTIFY TECHNOLOGY S A SHS
NewSPOTIFY TECHNOLOGY S A SHS
Shares3.6K
Event2026-06-30
Filed2026-07-13
CROWDSTRIKE HLDGS INC CL A
-32.98%CROWDSTRIKE HLDGS INC CL A
Shares2.1K
Event2026-06-30
Filed2026-07-13
ABT
78.46%ABBOTT LABORATORIES COM
Shares17.6K
Event2026-06-30
Filed2026-07-13
SYK
33.14%STRYKER CORPORATION COM
Shares5.0K
Event2026-06-30
Filed2026-07-13
AXON
22.86%AXON ENTERPRISE INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR S&P 500 ETF
-0.43%STATE STREET SPDR S&P 500 ETF
Shares2.1K
Event2026-06-30
Filed2026-07-13
VISA INC COM CL A
-2.77%VISA INC COM CL A
Shares4.4K
Event2026-06-30
Filed2026-07-13
QUANTA SVCS INC COM
-27.87%QUANTA SVCS INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-13
ROL
97.96%ROLLINS INC COM
Shares35.0K
Event2026-06-30
Filed2026-07-13
CDNS
0.89%CADENCE DESIGN SYSTEM INC COM
Shares3.6K
Event2026-06-30
Filed2026-07-13
GEV
-52.01%GE VERNOVA INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-13
SNPS
21.38%SYNOPSYS INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-13
TSLA
-10.45%TESLA INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC SHS
NewMEDTRONIC PLC SHS
Shares15.8K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORP
1.49%COSTCO WHOLESALE CORP
Shares1.3K
Event2026-06-30
Filed2026-07-13
LLY
2.76%ELI LILLY & CO COM
Shares1.0K
Event2026-06-30
Filed2026-07-13
LNG
NewCHENIERE ENERGY INC COM NEW
Shares4.8K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC COM
-40.34%APPLIED MATLS INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC CL A
-23.14%META PLATFORMS INC CL A
Shares1.9K
Event2026-06-30
Filed2026-07-13
AMD
-38.76%ADVANCED MICRO DEVICES INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL COM
65.17%WASTE MGMT INC DEL COM
Shares4.7K
Event2026-06-30
Filed2026-07-13
VOO
-0.13%VANGUARD S&P 500 ETF
Shares1.5K
Event2026-06-30
Filed2026-07-13
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-13
TMO
NewTHERMO FISHER SCIENTIFIC INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-13
QQQ
-10.71%INVESCO QQQ TRUST SERIES I
Shares1.2K
Event2026-06-30
Filed2026-07-13
BLK
0.55%BLACKROCK INC COM
Shares914
Event2026-06-30
Filed2026-07-13
ISRG
4.58%INTUITIVE SURGICAL INC COM NEW
Shares1.9K
Event2026-06-30
Filed2026-07-13
ECL
NewECOLAB INC COM
Shares2.7K
Event2026-06-30
Filed2026-07-13
TJX
2.79%TJX COS INC NEW COM
Shares5.0K
Event2026-06-30
Filed2026-07-13
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares12.2K
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR PORTFOLIO S&P 500 ETF
10.73%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares8.3K
Event2026-06-30
Filed2026-07-13
GOOG
-1.68%ALPHABET INC CAP STK CL C
Shares2.0K
Event2026-06-30
Filed2026-07-13
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares4.8K
Event2026-06-30
Filed2026-07-13
FLEX
-79.08%FLEX LTD ORD
Shares3.6K
Event2026-06-30
Filed2026-07-13
CENTERPOINT ENERGY INC COM
0.00%CENTERPOINT ENERGY INC COM
Shares12.9K
Event2026-06-30
Filed2026-07-13
EWL
1.76%ISHARES MSCI SWITZERLAND ETF
Shares8.9K
Event2026-06-30
Filed2026-07-13
VLO
-12.87%VALERO ENERGY CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-13
SPYG
-18.80%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares4.3K
Event2026-06-30
Filed2026-07-13
WEC
-42.28%WEC ENERGY GROUP INC COM
Shares4.3K
Event2026-06-30
Filed2026-07-13
OEF
-21.41%ISHARES S&P 100 ETF
Shares1.3K
Event2026-06-30
Filed2026-07-13
DFSV
-24.80%DFA Dimensional US Small Cap Value ETF
Shares12.6K
Event2026-06-30
Filed2026-07-13
MU
NewMICRON TECHNOLOGY INC COM
Shares420
Event2026-06-30
Filed2026-07-13
CSGP
-41.40%COSTAR GROUP INC COM
Shares16.2K
Event2026-06-30
Filed2026-07-13
HGV
0.00%HILTON GRAND VACATIONS INC COM
Shares8.0K
Event2026-06-30
Filed2026-07-13
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares2.6K
Event2026-06-30
Filed2026-07-13
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares3.9K
Event2026-06-30
Filed2026-07-13
XLF
-5.59%FINANCIAL SELECT SECTOR SPDR
Shares6.8K
Event2026-06-30
Filed2026-07-13
COP
-3.83%CONOCOPHILLIPS COM
Shares3.2K
Event2026-06-30
Filed2026-07-13
RSP
-28.33%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares1.5K
Event2026-06-30
Filed2026-07-13
KKR
-79.45%KKR & CO INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-13
TXO
19.50%TXO PARTNERS LP COM UNIT
Shares23.9K
Event2026-06-30
Filed2026-07-13
COKE
0.00%COCA COLA CONS INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-13
QUAL
-37.34%ISHARES MSCI USA QUALITY FACTOR ETF
Shares1.3K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
NewCISCO SYS INC
Shares2.2K
Event2026-06-30
Filed2026-07-13
ORACLE CORP COM
-13.53%ORACLE CORP COM
Shares1.6K
Event2026-06-30
Filed2026-07-13
XLK
NewTECHNOLOGY SELECT SECTOR SPDR
Shares1.2K
Event2026-06-30
Filed2026-07-13
TCBX
0.00%THIRD COAST BANCSHARES INC COM
Shares5.5K
Event2026-06-30
Filed2026-07-13
CVX
-21.97%CHEVRON CORPORATION COM
Shares1.3K
Event2026-06-30
Filed2026-07-13
IWD
NewISHARES RUSSELL 1000 VALUE ETF
Shares855
Event2026-06-30
Filed2026-07-13
VB
-22.92%VANGUARD SMALL-CAP ETF
Shares666
Event2026-06-30
Filed2026-07-13
GSST
NewGOLDMAN SACHS ULTRA SHORT BOND ETF
Shares18.1K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available