Fund HoldingsWaterway Wealth Management, LLC

Total Portfolio Value
$330.55M
Total Bought
$132.95M
Total Sold
$42.92M
Net Transaction
+$90.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3,750230,019+226,26939624,4607.40%+24,064
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
13,902258,139+244,2371,05221,5496.52%+20,498
ISHARES RUSSELL 1000 GROWTH ETF20,50553,563+33,0587,40422,7426.88%+15,338
ISHARES CORE S&P 500 ETF65,86080,782+14,92237,00550,15215.17%+13,147
WISDOMTREE LARGE CAP DIVIDEND(WT)538,555600,370+61,81542,73849,31014.92%+6,572
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
MUNI INCOME OPP
279,280374,393+95,11312,49216,5605.01%+4,067
AMAZON.COM INC(AMZN)7,50221,577+14,0751,4274,7341.43%+3,306
NVIDIA CORPORATION COM(NVDA)34,49842,895+8,3973,7396,7772.05%+3,038
MICROSOFT(MSFT)5,9178,941+3,0242,2214,4471.35%+2,226
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)42,45363,863+21,4103,3905,3461.62%+1,956
ISHARES S&P 500 VALUE ETF15,95224,967+9,0153,0404,8791.48%+1,839
META PLATFORMS INC CL A(META)1,3323,322+1,9907682,4520.74%+1,684
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
576,080625,339+49,25915,18016,5955.02%+1,415
MASTERCARD INCORPORATED CL A(MA)4562,908+2,4522501,6340.49%+1,384
CHIPOTLE MEXICAN GRILL INC COM(CMG)024,464+24,46401,3740.42%+1,374
VISA INC COM CL A(V)8244,649+3,8252891,6510.50%+1,362
DANAHER CORPORATION COM(DHR)06,059+6,05901,1970.36%+1,197
COSTAR GROUP INC COM(CSGP)014,800+14,80001,1900.36%+1,190
ADOBE INC COM(ADBE)02,948+2,94801,1410.35%+1,141
DFA Dimensional US Small Cap Value ETF
US SMALL CAP ETF
478,518495,864+17,34613,47014,5934.41%+1,123
JPMORGAN CHASE & CO. COM(JPM)7,80110,147+2,3461,9142,9420.89%+1,028
BROADCOM INC COM(AVGO)4,4496,423+1,9747451,7710.54%+1,026
GOOGLE INC(GOOG)7,57012,389+4,8191,1712,1830.66%+1,013
KKR & CO INC COM(KKR)07,530+7,53001,0020.30%+1,002
ISHARES S&P SMALLCAP 600 ETF94,65799,196+4,5399,89810,8423.28%+944
QUANTA SVCS INC COM02,411+2,41109120.28%+912
BOSTON SCIENTIFIC CORP COM(BSX)08,243+8,24308850.27%+885
ECOLAB INC COM(ECL)03,241+3,24108730.26%+873
NEXTERA ENERGY INC COM(NEE)012,112+12,11208410.25%+841
STRYKER CORPORATION COM(SYK)02,101+2,10108310.25%+831
ROSS STORES INC COM(ROST)06,512+6,51208310.25%+831
CONSTELLATION BRANDS INC CL A(STZ)05,035+5,03508190.25%+819
REDDIT INC CL A(RDDT)05,399+5,39908130.25%+813
INTUITIVE SURGICAL INC COM NEW01,493+1,49308110.25%+811
BURLINGTON STORES INC COM(BURL)03,324+3,32407730.23%+773
AUTOMATIC DATA PROCESSING INC COM1,1453,541+2,3963501,0920.33%+742
COSTCO WHOLESALE CORP(COST)2771,006+7292629960.30%+734
ZOETIS INC CL A(ZTS)04,435+4,43506920.21%+692
CINTAS CORP COM(CTAS)03,070+3,07006840.21%+684
WALMART INC COM(WMT)13,07918,623+5,5441,1481,8210.55%+673
TJX COS INC NEW COM(TJX)05,438+5,43806720.20%+672
ADVANCED MICRO DEVICES INC COM(AMD)2,5676,589+4,0222649350.28%+671
SALESFORCE INC COM(CRM)02,443+2,44306660.20%+666
APPLIED MATLS INC COM03,492+3,49206390.19%+639
ROLLINS INC COM(ROL)011,149+11,14906290.19%+629
APPLE INC(AAPL)11,70315,732+4,0292,6003,2280.98%+628
UNION PAC CORP COM(UNP)02,701+2,70106210.19%+621
WASTE MGMT INC DEL COM(WM)02,647+2,64706060.18%+606
CHUBB LIMITED COM
COM
8502,655+1,8052577690.23%+513
ISHARES MSCI SWITZERLAND ETF08,765+8,76504800.15%+480
TESLA INC COM(TSLA)1,4952,687+1,1923878540.26%+466
EATON CORP PLC SHS(ETN)2,6723,260+5887261,1640.35%+437
ORACLE CORP COM(ORCL)01,990+1,99004350.13%+435
ELI LILLY & CO COM(LLY)5571,024+4674607980.24%+338
ISHARES CORE U.S. AGGREGATE BOND ETF02,265+2,26502250.07%+225
HILTON WORLDWIDE HLDGS INC COM(HLT)3,0293,02906848040.24%+121
ISHARES BITCOIN TRUST ETF(IBIT)8,0308,03003764920.15%+116
INVESCO QQQ TRUST SERIES I95595504485270.16%+79
NIKE INC CL B(NKE)9,7819,466-3156216720.20%+52
SPDR S&P 500 ETF TRUST(SPY)66866803744130.12%+39
SAP SE SPON ADR(SAP)810830+202172520.08%+35
HILTON GRAND VACATIONS INC COM(HGV)7,6257,62502853180.10%+33
VANGUARD S&P 500 ETF417425+82142420.07%+27
ALPHABET INC CAP STK CL C(GOOG)1,3021,262-402032240.07%+21
NETFLIX INC COM(NFLX)271201-702532690.08%+16
BERKSHIRE HATHAWAY INC DEL CL B NEW405475+702162310.07%+15
CENTERPOINT ENERGY INC COM(CNP)12,81212,81204644710.14%+7
GOLDMAN SACHS GROUP INC COM(GS)781576-2054264080.12%-19
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,6262,011-6154493680.11%-81
GILEAD SCIENCES INC COM(GILD)1,7950-1,7952010-201
ABBOTT LABS COM1,7550-1,7552330-233
RTX CORPORATION COM(RTX)2,0650-2,0652740-274
ISHARES MSCI EMERGING MARKETS ETF6,7460-6,7462950-295
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ST STR DISCR ETF
1,5190-1,5193000-300
HOME DEPOT INC COM(HD)8650-8653170-317
UNITEDHEALTH GROUP INC COM(UNH)6940-6943640-364
EVERCORE INC CLASS A(EVR)4,2011,688-2,5138394560.14%-383
DOVER CORP COM(DOV)2,1830-2,1833840-384
BLACKROCK INC COM(BLK)1,080604-4761,0226340.19%-388
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
3,4180-3,4184480-448
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
8,1630-8,1634840-484
SNAP ON INC COM(SNA)1,4420-1,4424860-486
CONOCOPHILLIPS COM(COP)7,5643,191-4,3737942860.09%-508
CAPITAL ONE FINL CORP COM(COF)2,8760-2,8765160-516
BEST BUY INC COM(BBY)7,4430-7,4435480-548
MEDTRONIC PLC SHS(MDT)6,1690-6,1695540-554
CATERPILLAR INC COM(CAT)1,8720-1,8726170-617
EXXON MOBIL CORP COM13,8519,551-4,3001,6471,0300.31%-618
NUCOR CORP COM(NUE)5,1720-5,1726220-622
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
16,6700-16,6706980-698
QUEST DIAGNOSTICS INC COM(DGX)4,2570-4,2577200-720
EVEREST GROUP LTD COM(EG)2,0470-2,0477440-744
QUALCOMM INC COM(QCOM)4,8920-4,8927510-751
JOHNSON & JOHNSON COM(JNJ)4,7450-4,7457870-787
CISCO SYS INC(CSCO)12,8930-12,8937960-796
CHEVRON CORP NEW COM(CVX)8,0433,838-4,2051,3455500.17%-796
VERIZON COMMUNICATIONS(VZ)17,9710-17,9718150-815
PROCTER AND GAMBLE CO COM(PG)5,0410-5,0418590-859
ELEVANCE HEALTH INC COM(ELV)2,0220-2,0228800-880
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
15,4770-15,4771,2200-1,220
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