Fund HoldingsWaterway Wealth Management, LLC

Total Portfolio Value
$239.96M
Total Bought
$50.99M
Total Sold
$34.46M
Net Transaction
+$16.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES CORE S&P 500 ETF40,54365,860+25,31723,86737,00515.42%+13,138
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
265,916576,080+310,1646,89315,1806.33%+8,287
ISHARES NATIONAL MUNI BOND ETF042,600+42,60004,4921.87%+4,492
ISHARES RUSSELL 1000 GROWTH ETF11,34720,505+9,1584,5577,4043.09%+2,847
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)6,81442,453+35,6395513,3901.41%+2,839
ISHARES S&P 500 VALUE ETF2,71115,952+13,2415173,0401.27%+2,523
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
MUNI INCOME OPP
228,713279,280+50,56710,30612,4925.21%+2,186
WISDOMTREE LARGE CAP DIVIDEND(WT)521,356538,555+17,19940,55642,73817.81%+2,182
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
013,902+13,90201,0520.44%+1,052
EVERCORE INC CLASS A(EVR)04,201+4,20108390.35%+839
JPMORGAN CHASE & CO. COM(JPM)4,7447,801+3,0571,1371,9140.80%+776
GOOGLE INC(GOOG)2,4107,570+5,1604561,1710.49%+714
NIKE INC CL B(NKE)09,781+9,78106210.26%+621
CONOCOPHILLIPS COM(COP)3,0527,564+4,5123037940.33%+492
EATON CORP PLC SHS(ETN)7622,672+1,9102537260.30%+473
ISHARES BITCOIN TRUST ETF(IBIT)08,030+8,03003760.16%+376
EVEREST GROUP LTD COM(EG)1,0622,047+9853857440.31%+359
HILTON GRAND VACATIONS INC COM(HGV)07,625+7,62502850.12%+285
CHUBB LIMITED COM
COM
0850+85002570.11%+257
EXXON MOBIL CORP COM12,93413,851+9171,3911,6470.69%+256
MASTERCARD INCORPORATED CL A(MA)0456+45602500.10%+250
MICROSOFT(MSFT)4,7095,917+1,2081,9852,2210.93%+237
CHEVRON CORP NEW COM(CVX)7,6808,043+3631,1121,3450.56%+233
ABBOTT LABS COM01,755+1,75502330.10%+233
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
13,15515,477+2,3229961,2200.51%+225
SAP SE SPON ADR(SAP)0810+81002170.09%+217
BERKSHIRE HATHAWAY INC DEL CL B NEW0405+40502160.09%+216
VANGUARD S&P 500 ETF0417+41702140.09%+214
SNAP ON INC COM(SNA)8221,442+6202794860.20%+207
ALPHABET INC CAP STK CL C(GOOG)01,302+1,30202030.08%+203
GILEAD SCIENCES INC COM(GILD)01,795+1,79502010.08%+201
JOHNSON & JOHNSON COM(JNJ)4,1284,745+6175977870.33%+190
VERIZON COMMUNICATIONS(VZ)16,76517,971+1,2066708150.34%+145
ELEVANCE HEALTH INC COM(ELV)2,0322,022-107508800.37%+130
PROCTER AND GAMBLE CO COM(PG)4,3545,041+6877308590.36%+129
MEDTRONIC PLC SHS(MDT)5,4596,169+7104365540.23%+118
ELI LILLY & CO COM(LLY)447557+1103454600.19%+115
GOLDMAN SACHS GROUP INC COM(GS)570781+2113264260.18%+100
AMAZON.COM INC(AMZN)6,0697,502+1,4331,3311,4270.59%+96
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
14,87916,670+1,7916056980.29%+93
NUCOR CORP COM(NUE)4,5545,172+6185326220.26%+91
CENTERPOINT ENERGY INC COM(CNP)12,81212,81204074640.19%+58
VISA INC COM CL A(V)733824+912322890.12%+57
QUALCOMM INC COM(QCOM)4,5634,892+3297017510.31%+50
RTX CORPORATION COM(RTX)1,9582,065+1072272740.11%+47
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3,3303,750+4203513960.17%+45
UNITEDHEALTH GROUP INC COM(UNH)631694+633193640.15%+44
AUTOMATIC DATA PROCESSING INC COM1,0571,145+883093500.15%+40
COSTCO WHOLESALE CORP(COST)247277+302262620.11%+36
QUEST DIAGNOSTICS INC COM(DGX)4,6174,257-3606977200.30%+24
HOME DEPOT INC COM(HD)765865+1002983170.13%+19
BROADCOM INC COM(AVGO)3,1494,449+1,3007307450.31%+15
CISCO SYS INC(CSCO)13,65012,893-7578087960.33%-12
BLACKROCK INC COM(BLK)1,0121,080+681,0381,0220.43%-15
DOVER CORP COM(DOV)2,1582,183+254053840.16%-21
WALMART INC COM(WMT)12,98413,079+951,1731,1480.48%-25
ISHARES MSCI EMERGING MARKETS ETF7,7826,746-1,0363252950.12%-31
CATERPILLAR INC COM(CAT)1,7871,872+856486170.26%-31
CAPITAL ONE FINL CORP COM(COF)3,0662,876-1905475160.21%-31
META PLATFORMS INC CL A(META)1,3721,332-408037680.32%-36
ADVANCED MICRO DEVICES INC COM(AMD)2,6002,567-333142640.11%-50
HILTON WORLDWIDE HLDGS INC COM(HLT)3,0293,02907496840.28%-65
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,9262,626-3005214490.19%-72
BEST BUY INC COM(BBY)7,2967,443+1476265480.23%-78
INVESCO QQQ TRUST SERIES I1,055955-1005394480.19%-92
TESLA INC COM(TSLA)1,2291,495+2664963870.16%-109
NETFLIX INC COM(NFLX)423271-1523772530.11%-124
MARVELL TECHNOLOGY INC COM(MRVL)1,8450-1,8452040-204
INTERNATIONAL BUSINESS MACHS COM(IBM)9300-9302040-204
DISNEY WALT CO COM(DIS)1,8430-1,8432050-205
APPLE INC(AAPL)11,25011,703+4532,8172,6001.08%-218
VANGUARD TOTAL STOCK MARKET ETF8,1997,772-4272,3762,1370.89%-240
THE TRADE DESK INC COM CL A(TTD)2,3310-2,3312740-274
NVIDIA CORPORATION COM(NVDA)30,84234,498+3,6564,1423,7391.56%-403
TARGET CORP COM(TGT)3,6820-3,6824980-498
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,9500-3,9505430-543
COMCAST CORP NEW CL A(CCZ)16,1090-16,1096050-605
SALESFORCE INC COM(CRM)1,8150-1,8156070-607
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
7,8790-7,8797630-763
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
56,18237,919-18,2632,7151,8890.79%-827
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
10,5093,418-7,0911,3854480.19%-937
ISHARES MSCI EAFE GROWTH ETF10,7780-10,7781,0440-1,044
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ST STR DISCR ETF
6,5861,519-5,0671,4783000.13%-1,178
DFA Dimensional US Small Cap Value ETF
US SMALL CAP ETF
477,669478,518+84914,70313,4705.61%-1,232
ISHARES S&P SMALLCAP 600 ETF98,12394,657-3,46611,3069,8984.12%-1,408
SPDR S&P 500 ETF TRUST(SPY)4,956668-4,2882,9053740.16%-2,531
ISHARES MSCI EAFE ETF619,843496,763-123,08046,86640,60616.92%-6,261
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
135,0828,163-126,9197,8354840.20%-7,351
FIDELITY MSCI HEALTH CARE INDEX ETF125,2270-125,2278,1840-8,184
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