Waterway Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 7,576 | 184,513 | +176,937 | 348,799 | 8,417,483 | 1.86% | +8,068,684 |
| ISHARES RUSSELL 1000 GROWTH ETF | 155,356 | 176,594 | +21,238 | 43,376,315 | 50,974,970 | 11.27% | +7,598,655 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 207,272 | 317,431 | +110,159 | 11,208,524 | 17,679,823 | 3.91% | +6,471,299 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,470,829 | 1,643,428 | +172,599 | 37,449,913 | 41,475,760 | 9.17% | +4,025,847 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 53,448 | 91,438 | +37,990 | 2,422,263 | 4,130,254 | 0.91% | +1,707,991 |
| GE VERNOVA INC COM(GEV) | 934 | 2,384 | +1,450 | 610,434 | 2,080,558 | 0.46% | +1,470,124 |
| MOODYS CORP COM(MCO) | 0 | 3,093 | +3,093 | 0 | 1,349,387 | 0.30% | +1,349,387 |
| NVIDIA CORPORATION COM(NVDA) | 51,799 | 63,024 | +11,225 | 9,660,507 | 10,991,451 | 2.43% | +1,330,944 |
| SERVICE NOW INC(NOW) | 0 | 12,191 | +12,191 | 0 | 1,274,569 | 0.28% | +1,274,569 |
| MSCI INC COM(MSCI) | 0 | 2,321 | +2,321 | 0 | 1,251,092 | 0.28% | +1,251,092 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,138 | +3,138 | 0 | 1,225,107 | 0.27% | +1,225,107 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 165,549 | 263,239 | +97,690 | 4,494,653 | 5,653,050 | 1.25% | +1,158,397 |
| ABBOTT LABORATORIES COM | 0 | 9,854 | +9,854 | 0 | 1,011,748 | 0.22% | +1,011,748 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 2,279 | +2,279 | 0 | 967,869 | 0.21% | +967,869 |
| APPLE INC(AAPL) | 18,058 | 22,899 | +4,841 | 4,909,170 | 5,811,452 | 1.28% | +902,282 |
| AMAZON.COM INC(AMZN) | 23,440 | 30,194 | +6,754 | 5,410,421 | 6,288,504 | 1.39% | +878,083 |
| AMPHENOL CORP CL A | 0 | 6,793 | +6,793 | 0 | 858,296 | 0.19% | +858,296 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,016 | 2,059 | +1,043 | 893,180 | 1,742,264 | 0.39% | +849,084 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 376,439 | 403,770 | +27,331 | 12,939,965 | 13,777,788 | 3.05% | +837,823 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 12,190 | +12,190 | 0 | 689,710 | 0.15% | +689,710 |
| ISHARES S&P 100 ETF | 0 | 1,700 | +1,700 | 0 | 540,719 | 0.12% | +540,719 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 5,318 | +5,318 | 0 | 520,685 | 0.12% | +520,685 |
| S&P GLOBAL INC COM(SPGI) | 1,971 | 3,607 | +1,636 | 1,030,131 | 1,534,206 | 0.34% | +504,075 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,300 | 2,099 | +799 | 886,198 | 1,365,017 | 0.30% | +478,819 |
| QUANTA SVCS INC COM | 2,783 | 2,892 | +109 | 1,174,790 | 1,587,744 | 0.35% | +412,954 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,600 | +2,600 | 0 | 385,060 | 0.09% | +385,060 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 3,850 | +3,850 | 0 | 362,824 | 0.08% | +362,824 |
| COSTAR GROUP INC COM(CSGP) | 11,424 | 27,670 | +16,246 | 768,150 | 1,116,208 | 0.25% | +348,058 |
| STRYKER CORPORATION COM(SYK) | 2,548 | 3,763 | +1,215 | 895,643 | 1,236,379 | 0.27% | +340,736 |
| INVESCO QQQ TRUST SERIES I | 754 | 1,354 | +600 | 462,989 | 781,313 | 0.17% | +318,324 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,972 | 100,733 | +2,761 | 10,453,611 | 10,728,095 | 2.37% | +274,484 |
| COSTCO WHOLESALE CORP(COST) | 1,173 | 1,277 | +104 | 1,011,279 | 1,272,055 | 0.28% | +260,776 |
| VANGUARD MID-CAP ETF | 0 | 816 | +816 | 0 | 234,339 | 0.05% | +234,339 |
| VANGUARD SMALL-CAP ETF | 0 | 864 | +864 | 0 | 226,201 | 0.05% | +226,201 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 3,464 | +3,464 | 0 | 212,196 | 0.05% | +212,196 |
| THIRD COAST BANCSHARES INC COM | 0 | 5,500 | +5,500 | 0 | 208,065 | 0.05% | +208,065 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,286 | 2,078 | +792 | 403,567 | 596,182 | 0.13% | +192,615 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 266,178 | 261,887 | -4,291 | 20,063,628 | 20,235,480 | 4.47% | +171,852 |
| VALERO ENERGY CORP COM(VLO) | 2,631 | 2,331 | -300 | 428,231 | 575,905 | 0.13% | +147,674 |
| GOOGLE INC(GOOG) | 16,631 | 18,610 | +1,979 | 5,205,519 | 5,351,534 | 1.18% | +146,015 |
| CONOCOPHILLIPS COM(COP) | 3,191 | 3,318 | +127 | 298,710 | 437,976 | 0.10% | +139,266 |
| CHEVRON CORPORATION COM(CVX) | 1,415 | 1,625 | +210 | 215,592 | 336,305 | 0.07% | +120,713 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,650 | 2,150 | +500 | 316,074 | 412,628 | 0.09% | +96,554 |
| WEC ENERGY GROUP INC COM(WEC) | 7,375 | 7,410 | +35 | 777,790 | 857,802 | 0.19% | +80,012 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,283 | 7,471 | +1,188 | 504,034 | 571,808 | 0.13% | +67,774 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,864 | 12,864 | 0 | 493,190 | 555,192 | 0.12% | +62,002 |
| COCA COLA CONS INC COM(COKE) | 1,501 | 1,501 | 0 | 230,125 | 287,829 | 0.06% | +57,704 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 870,080 | 921,058 | 0.20% | +50,978 |
| TXO PARTNERS LP COM UNIT | 20,000 | 20,000 | 0 | 213,400 | 251,600 | 0.06% | +38,200 |
| BLACKROCK INC COM(BLK) | 783 | 909 | +126 | 837,811 | 874,002 | 0.19% | +36,191 |
| ROLLINS INC COM(ROL) | 15,260 | 17,693 | +2,433 | 915,907 | 944,962 | 0.21% | +29,055 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 3,175 | 3,599 | +424 | 992,442 | 1,000,054 | 0.22% | +7,612 |
| JPMORGAN CHASE & CO COM(JPM) | 7,904 | 8,625 | +721 | 2,546,985 | 2,537,217 | 0.56% | -9,768 |
| ISHARES MSCI SWITZERLAND ETF | 8,765 | 8,765 | 0 | 525,563 | 515,483 | 0.11% | -10,080 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,011 | 2,011 | 0 | 399,498 | 385,801 | 0.09% | -13,697 |
| META PLATFORMS INC CL A(META) | 2,207 | 2,515 | +308 | 1,456,906 | 1,438,906 | 0.32% | -18,000 |
| BLACKSTONE INC COM(BX) | 9,547 | 12,580 | +3,033 | 1,471,540 | 1,446,541 | 0.32% | -24,999 |
| EXXON MOBIL CORP COM | 7,758 | 5,332 | -2,426 | 933,636 | 904,555 | 0.20% | -29,081 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 19,267 | 17,247 | -2,020 | 1,164,112 | 1,128,989 | 0.25% | -35,123 |
| VANGUARD S&P 500 ETF | 1,517 | 1,517 | 0 | 951,373 | 906,641 | 0.20% | -44,732 |
| HILTON GRAND VACATIONS INC COM(HGV) | 7,950 | 7,950 | 0 | 355,763 | 311,004 | 0.07% | -44,759 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 7,452 | 7,191 | -261 | 408,146 | 355,016 | 0.08% | -53,130 |
| MASTERCARD INCORPORATED CL A(MA) | 2,929 | 3,214 | +285 | 1,672,268 | 1,606,043 | 0.36% | -66,225 |
| WASTE MGMT INC DEL COM(WM) | 3,492 | 2,837 | -655 | 767,217 | 651,840 | 0.14% | -115,377 |
| TESLA INC COM(TSLA) | 3,120 | 3,301 | +181 | 1,402,956 | 1,227,147 | 0.27% | -175,809 |
| ELI LILLY & CO COM(LLY) | 1,008 | 977 | -31 | 1,083,146 | 898,487 | 0.20% | -184,659 |
| APPLIED MATLS INC COM | 4,308 | 2,655 | -1,653 | 1,107,201 | 907,413 | 0.20% | -199,788 |
| SAP SE SPON ADR(SAP) | 865 | 0 | -865 | 210,117 | 0 | — | -210,117 |
| TJX COS INC NEW COM(TJX) | 6,454 | 4,883 | -1,571 | 991,369 | 779,773 | 0.17% | -211,596 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 44,881 | 42,494 | -2,387 | 4,013,717 | 3,732,625 | 0.83% | -281,092 |
| BOEING CO COM(BA) | 1,314 | 0 | -1,314 | 285,296 | 0 | — | -285,296 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,000 | 0 | -1,000 | 330,110 | 0 | — | -330,110 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,457 | 2,962 | -1,495 | 954,511 | 602,560 | 0.13% | -351,951 |
| SYNOPSYS INC COM(SNPS) | 2,806 | 2,400 | -406 | 1,318,034 | 951,552 | 0.21% | -366,482 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,245 | 0 | -1,245 | 417,289 | 0 | — | -417,289 |
| KKR & CO INC COM(KKR) | 15,613 | 16,724 | +1,111 | 1,990,311 | 1,546,965 | 0.34% | -443,346 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,062 | 6,293 | -1,769 | 1,167,069 | 701,175 | 0.16% | -465,894 |
| INTUITIVE SURGICAL INC COM NEW | 2,362 | 1,857 | -505 | 1,337,742 | 856,058 | 0.19% | -481,684 |
| ISHARES S&P SMALLCAP 600 ETF | 101,173 | 94,640 | -6,533 | 10,689,676 | 10,197,948 | 2.25% | -491,728 |
| VISA INC COM CL A(V) | 5,451 | 4,508 | -943 | 1,911,761 | 1,362,491 | 0.30% | -549,270 |
| EATON CORP PLC SHS(ETN) | 7,750 | 5,286 | -2,464 | 2,468,332 | 1,890,594 | 0.42% | -577,738 |
| CARLYLE GROUP INC COM(CG) | 25,637 | 19,036 | -6,601 | 1,515,405 | 921,162 | 0.20% | -594,243 |
| ROSS STORES INC COM(ROST) | 3,394 | 0 | -3,394 | 611,411 | 0 | — | -611,411 |
| FAIR ISAAC CORP COM(FICO) | 903 | 855 | -48 | 1,526,630 | 912,747 | 0.20% | -613,883 |
| CINTAS CORP COM(CTAS) | 3,912 | 0 | -3,912 | 735,763 | 0 | — | -735,763 |
| BROADCOM INC COM(AVGO) | 15,363 | 14,645 | -718 | 5,317,162 | 4,532,731 | 1.00% | -784,431 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 45,607 | 16,720 | -28,887 | 1,500,002 | 585,858 | 0.13% | -914,144 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,644 | 0 | -9,644 | 919,555 | 0 | — | -919,555 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 7,033 | 0 | -7,033 | 1,136,709 | 0 | — | -1,136,709 |
| WALMART INC COM(WMT) | 10,229 | 0 | -10,229 | 1,139,595 | 0 | — | -1,139,595 |
| MICROSOFT(MSFT) | 13,164 | 13,814 | +650 | 6,366,278 | 5,113,460 | 1.13% | -1,252,818 |
| REDDIT INC CL A(RDDT) | 6,639 | 1,685 | -4,954 | 1,526,107 | 226,885 | 0.05% | -1,299,222 |
| ORACLE CORP COM(ORCL) | 8,234 | 1,840 | -6,394 | 1,604,889 | 270,615 | 0.06% | -1,334,274 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 700,381 | 675,342 | -25,039 | 54,474,211 | 52,920,849 | 11.70% | -1,553,362 |
| ISHARES NATIONAL MUNI BOND ETF | 192,238 | 175,740 | -16,498 | 20,590,562 | 18,654,761 | 4.12% | -1,935,801 |
| ISHARES CORE S&P 500 ETF | 146,437 | 143,033 | -3,404 | 53,791,871 | 51,231,768 | 11.33% | -2,560,103 |
| ISHARES S&P 500 VALUE ETF | 154,591 | 131,716 | -22,875 | 23,682,499 | 18,797,700 | 4.16% | -4,884,799 |
| ISHARES MSCI EAFE ETF | 207,203 | 147,714 | -59,489 | 19,897,666 | 14,347,291 | 3.17% | -5,550,375 |
| ACCESS TREASURY 0-1 YEAR ETF | 213,026 | 144,931 | -68,095 | 17,998,487 | 11,748,002 | 2.60% | -6,250,485 |