Fund Holdings — Waterway Wealth Management, LLC

Total Portfolio Value
$452.28M
Total Bought
$52.46M
Total Sold
$38.78M
Net Transaction
+$13.69M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIDELITY TOTAL BOND ETF7,576184,513+176,9373498,4171.86%+8,069
ISHARES RUSSELL 1000 GROWTH ETF155,356176,594+21,23843,37650,97511.27%+7,599
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
207,272317,431+110,15911,20917,6803.91%+6,471
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
1,470,8291,643,428+172,59937,45041,4769.17%+4,026
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
MUNI INCOME OPP
53,44891,438+37,9902,4224,1300.91%+1,708
GE VERNOVA INC COM(GEV)9342,384+1,4506102,0810.46%+1,470
MOODYS CORP COM(MCO)03,093+3,09301,3490.30%+1,349
NVIDIA CORPORATION COM(NVDA)51,79963,024+11,2259,66110,9912.43%+1,331
SERVICE NOW INC(NOW)012,191+12,19101,2750.28%+1,275
MSCI INC COM(MSCI)02,321+2,32101,2510.28%+1,251
CROWDSTRIKE HLDGS INC CL A(CRWD)03,138+3,13801,2250.27%+1,225
VANECK ALTERNATIVE ASSET MANAGER ETF
ALTE ASSE MA ETF
165,549263,239+97,6904,4955,6531.25%+1,158
ABBOTT LABORATORIES COM09,854+9,85401,0120.22%+1,012
AXON ENTERPRISE INC COM(AXON)02,279+2,27909680.21%+968
APPLE INC(AAPL)18,05822,899+4,8414,9095,8111.28%+902
AMAZON.COM INC(AMZN)23,44030,194+6,7545,4106,2891.39%+878
AMPHENOL CORP CL A06,793+6,79308580.19%+858
GOLDMAN SACHS GROUP INC COM(GS)1,0162,059+1,0438931,7420.39%+849
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
376,439403,770+27,33112,94013,7783.05%+838
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
012,190+12,19006900.15%+690
ISHARES S&P 100 ETF01,700+1,70005410.12%+541
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
05,318+5,31805210.12%+521
S&P GLOBAL INC COM(SPGI)1,9713,607+1,6361,0301,5340.34%+504
STATE STREET SPDR S&P 500 ETF(SPY)1,3002,099+7998861,3650.30%+479
QUANTA SVCS INC COM2,7832,892+1091,1751,5880.35%+413
VANGUARD HIGH DIVIDEND YIELD INDEX ETF02,600+2,60003850.09%+385
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF03,850+3,85003630.08%+363
COSTAR GROUP INC COM(CSGP)11,42427,670+16,2467681,1160.25%+348
STRYKER CORPORATION COM(SYK)2,5483,763+1,2158961,2360.27%+341
INVESCO QQQ TRUST SERIES I7541,354+6004637810.17%+318
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF97,972100,733+2,76110,45410,7282.37%+274
COSTCO WHOLESALE CORP(COST)1,1731,277+1041,0111,2720.28%+261
VANGUARD MID-CAP ETF0816+81602340.05%+234
VANGUARD SMALL-CAP ETF0864+86402260.05%+226
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
03,464+3,46402120.05%+212
THIRD COAST BANCSHARES INC COM(TCBX)05,500+5,50002080.05%+208
ALPHABET INC CAP STK CL C(GOOG)1,2862,078+7924045960.13%+193
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
266,178261,887-4,29120,06420,2354.47%+172
VALERO ENERGY CORP COM(VLO)2,6312,331-3004285760.13%+148
GOOGLE INC(GOOG)16,63118,610+1,9795,2065,3521.18%+146
CONOCOPHILLIPS COM(COP)3,1913,318+1272994380.10%+139
CHEVRON CORPORATION COM(CVX)1,4151,625+2102163360.07%+121
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,6502,150+5003164130.09%+97
WEC ENERGY GROUP INC COM(WEC)7,3757,410+357788580.19%+80
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
6,2837,471+1,1885045720.13%+68
CENTERPOINT ENERGY INC COM(CNP)12,86412,86404935550.12%+62
COCA COLA CONS INC COM(COKE)1,5011,50102302880.06%+58
HILTON WORLDWIDE HLDGS INC COM(HLT)3,0293,02908709210.20%+51
TXO PARTNERS LP COM UNIT(TXO)20,00020,00002132520.06%+38
BLACKROCK INC COM(BLK)783909+1268388740.19%+36
ROLLINS INC COM(ROL)15,26017,693+2,4339169450.21%+29
CADENCE DESIGN SYSTEM INC COM(CDNS)3,1753,599+4249921,0000.22%+8
JPMORGAN CHASE & CO COM(JPM)7,9048,625+7212,5472,5370.56%-10
ISHARES MSCI SWITZERLAND ETF8,7658,76505265150.11%-10
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,0112,01103993860.09%-14
META PLATFORMS INC CL A(META)2,2072,515+3081,4571,4390.32%-18
BLACKSTONE INC COM(BX)9,54712,580+3,0331,4721,4470.32%-25
EXXON MOBIL CORP COM7,7585,332-2,4269349050.20%-29
FLEXTRONICS INTL LTD ORD(FLEX)19,26717,247-2,0201,1641,1290.25%-35
VANGUARD S&P 500 ETF1,5171,51709519070.20%-45
HILTON GRAND VACATIONS INC COM(HGV)7,9507,95003563110.07%-45
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
7,4527,191-2614083550.08%-53
MASTERCARD INCORPORATED CL A(MA)2,9293,214+2851,6721,6060.36%-66
WASTE MGMT INC DEL COM(WM)3,4922,837-6557676520.14%-115
TESLA INC COM(TSLA)3,1203,301+1811,4031,2270.27%-176
ELI LILLY & CO COM(LLY)1,008977-311,0838980.20%-185
APPLIED MATLS INC COM4,3082,655-1,6531,1079070.20%-200
SAP SE SPON ADR(SAP)8650-8652100—-210
TJX COS INC NEW COM(TJX)6,4544,883-1,5719917800.17%-212
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)44,88142,494-2,3874,0143,7330.83%-281
BOEING CO COM(BA)1,3140-1,3142850—-285
UNITEDHEALTH GROUP INC COM(UNH)1,0000-1,0003300—-330
ADVANCED MICRO DEVICES INC COM(AMD)4,4572,962-1,4959556030.13%-352
SYNOPSYS INC COM(SNPS)2,8062,400-4061,3189520.21%-366
VANGUARD TOTAL STOCK MARKET ETF1,2450-1,2454170—-417
KKR & CO INC COM(KKR)15,61316,724+1,1111,9901,5470.34%-443
APOLLO GLOBAL MGMT INC COM(APO)8,0626,293-1,7691,1677010.16%-466
INTUITIVE SURGICAL INC COM NEW2,3621,857-5051,3388560.19%-482
ISHARES S&P SMALLCAP 600 ETF101,17394,640-6,53310,69010,1982.25%-492
VISA INC COM CL A(V)5,4514,508-9431,9121,3620.30%-549
EATON CORP PLC SHS(ETN)7,7505,286-2,4642,4681,8910.42%-578
CARLYLE GROUP INC COM(CG)25,63719,036-6,6011,5159210.20%-594
ROSS STORES INC COM(ROST)3,3940-3,3946110—-611
FAIR ISAAC CORP COM(FICO)903855-481,5279130.20%-614
CINTAS CORP COM(CTAS)3,9120-3,9127360—-736
BROADCOM INC COM(AVGO)15,36314,645-7185,3174,5331.00%-784
DFA Dimensional US Small Cap Value ETF
US SMALL CAP ETF
45,60716,720-28,8871,5005860.13%-914
BOSTON SCIENTIFIC CORP COM(BSX)9,6440-9,6449200—-920
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)7,0330-7,0331,1370—-1,137
WALMART INC COM(WMT)10,2290-10,2291,1400—-1,140
MICROSOFT(MSFT)13,16413,814+6506,3665,1131.13%-1,253
REDDIT INC CL A(RDDT)6,6391,685-4,9541,5262270.05%-1,299
ORACLE CORP COM(ORCL)8,2341,840-6,3941,6052710.06%-1,334
WISDOMTREE LARGE CAP DIVIDEND(WT)700,381675,342-25,03954,47452,92111.70%-1,553
ISHARES NATIONAL MUNI BOND ETF192,238175,740-16,49820,59118,6554.12%-1,936
ISHARES CORE S&P 500 ETF146,437143,033-3,40453,79251,23211.33%-2,560
ISHARES S&P 500 VALUE ETF154,591131,716-22,87523,68218,7984.16%-4,885
ISHARES MSCI EAFE ETF207,203147,714-59,48919,89814,3473.17%-5,550
ACCESS TREASURY 0-1 YEAR ETF213,026144,931-68,09517,99811,7482.60%-6,250
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Waterway Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail