Waterway Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 199,046 | +199,046 | 0 | 21,196,387 | 5.06% | +21,196,387 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 625,339 | 1,431,388 | +806,049 | 16,595,051 | 36,683,988 | 8.75% | +20,088,937 |
| ISHARES RUSSELL 1000 GROWTH ETF | 53,563 | 151,373 | +97,810 | 22,741,622 | 40,907,409 | 9.76% | +18,165,787 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 209,002 | +209,002 | 0 | 17,815,335 | 4.25% | +17,815,335 |
| ISHARES S&P 500 VALUE ETF | 24,967 | 149,565 | +124,598 | 4,878,996 | 22,185,080 | 5.29% | +17,306,084 |
| FIDELITY ENHANCED MID CAP ETF | 0 | 362,983 | +362,983 | 0 | 12,378,804 | 2.95% | +12,378,804 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 0 | 166,840 | +166,840 | 0 | 10,495,651 | 2.50% | +10,495,651 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 600,370 | 732,261 | +131,891 | 49,310,379 | 56,576,030 | 13.49% | +7,265,651 |
| NVIDIA CORPORATION COM(NVDA) | 42,895 | 45,639 | +2,744 | 6,777,023 | 8,515,382 | 2.03% | +1,738,359 |
| INTUIT COM(INTU) | 0 | 2,064 | +2,064 | 0 | 1,409,526 | 0.34% | +1,409,526 |
| FAIR ISAAC CORP COM(FICO) | 0 | 865 | +865 | 0 | 1,294,498 | 0.31% | +1,294,498 |
| ISHARES CORE S&P 500 ETF | 80,782 | 145,007 | +64,225 | 50,151,504 | 51,426,223 | 12.27% | +1,274,719 |
| GOOGLE INC(GOOG) | 12,389 | 14,029 | +1,640 | 2,183,318 | 3,410,503 | 0.81% | +1,227,185 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 24,464 | 62,113 | +37,649 | 1,373,654 | 2,434,208 | 0.58% | +1,060,554 |
| BLACKSTONE INC COM(BX) | 0 | 6,140 | +6,140 | 0 | 1,048,974 | 0.25% | +1,048,974 |
| APPLE INC(AAPL) | 15,732 | 16,587 | +855 | 3,227,809 | 4,223,626 | 1.01% | +995,817 |
| CARLYLE GROUP INC COM(CG) | 0 | 14,676 | +14,676 | 0 | 920,185 | 0.22% | +920,185 |
| ELI LILLY & CO COM(LLY) | 1,024 | 1,730 | +706 | 798,247 | 1,319,998 | 0.31% | +521,751 |
| TESLA INC COM(TSLA) | 2,687 | 3,048 | +361 | 853,552 | 1,355,507 | 0.32% | +501,955 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,392 | +1,392 | 0 | 488,954 | 0.12% | +488,954 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,000 | +1,000 | 0 | 486,710 | 0.12% | +486,710 |
| MICROSOFT(MSFT) | 8,941 | 9,513 | +572 | 4,447,212 | 4,927,122 | 1.18% | +479,910 |
| VISA INC COM CL A(V) | 4,649 | 6,159 | +1,510 | 1,650,614 | 2,102,592 | 0.50% | +451,978 |
| AMAZON.COM INC(AMZN) | 21,577 | 23,501 | +1,924 | 4,733,778 | 5,160,115 | 1.23% | +426,337 |
| KKR & CO INC COM(KKR) | 7,530 | 10,788 | +3,258 | 1,001,747 | 1,401,946 | 0.33% | +400,199 |
| ROSS STORES INC COM(ROST) | 6,512 | 8,020 | +1,508 | 830,829 | 1,222,237 | 0.29% | +391,408 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 4,915 | +4,915 | 0 | 385,067 | 0.09% | +385,067 |
| BROADCOM INC COM(AVGO) | 6,423 | 6,489 | +66 | 1,770,617 | 2,140,868 | 0.51% | +370,251 |
| APPLOVIN CORP COM CL A(APP) | 0 | 500 | +500 | 0 | 359,270 | 0.09% | +359,270 |
| BURLINGTON STORES INC COM(BURL) | 3,324 | 4,444 | +1,120 | 773,295 | 1,130,998 | 0.27% | +357,703 |
| MASTERCARD INCORPORATED CL A(MA) | 2,908 | 3,309 | +401 | 1,634,129 | 1,882,231 | 0.45% | +248,102 |
| BLACKROCK INC COM(BLK) | 604 | 755 | +151 | 633,931 | 880,758 | 0.21% | +246,827 |
| ROLLINS INC COM(ROL) | 11,149 | 14,465 | +3,316 | 629,009 | 849,696 | 0.20% | +220,687 |
| TJX COS INC NEW COM(TJX) | 5,438 | 6,158 | +720 | 671,539 | 890,077 | 0.21% | +218,538 |
| COSTAR GROUP INC COM(CSGP) | 14,800 | 16,649 | +1,849 | 1,189,920 | 1,404,676 | 0.34% | +214,756 |
| ECOLAB INC COM(ECL) | 3,241 | 3,943 | +702 | 873,255 | 1,079,873 | 0.26% | +206,618 |
| INTUITIVE SURGICAL INC COM NEW | 1,493 | 2,275 | +782 | 811,311 | 1,017,448 | 0.24% | +206,137 |
| EATON CORP PLC SHS(ETN) | 3,260 | 3,655 | +395 | 1,163,788 | 1,367,941 | 0.33% | +204,153 |
| APPLIED MATLS INC COM | 3,492 | 4,119 | +627 | 639,280 | 843,324 | 0.20% | +204,044 |
| QUANTA SVCS INC COM | 2,411 | 2,665 | +254 | 911,551 | 1,104,433 | 0.26% | +192,882 |
| NIKE INC CL B(NKE) | 9,466 | 12,204 | +2,738 | 672,467 | 851,011 | 0.20% | +178,544 |
| WASTE MGMT INC DEL COM(WM) | 2,647 | 3,352 | +705 | 605,587 | 740,121 | 0.18% | +134,534 |
| ORACLE CORP COM(ORCL) | 1,990 | 1,990 | 0 | 435,074 | 559,668 | 0.13% | +124,594 |
| REDDIT INC CL A(RDDT) | 5,399 | 3,925 | -1,474 | 812,927 | 902,711 | 0.22% | +89,784 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,147 | 9,603 | -544 | 2,941,692 | 3,028,973 | 0.72% | +87,281 |
| CINTAS CORP COM(CTAS) | 3,070 | 3,710 | +640 | 684,285 | 761,583 | 0.18% | +77,298 |
| WALMART INC COM(WMT) | 18,623 | 18,355 | -268 | 1,820,941 | 1,891,649 | 0.45% | +70,708 |
| STRYKER CORPORATION COM(SYK) | 2,101 | 2,437 | +336 | 831,232 | 900,922 | 0.21% | +69,690 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,262 | 1,162 | -100 | 223,884 | 283,029 | 0.07% | +59,145 |
| SPDR S&P 500 ETF TRUST(SPY) | 668 | 707 | +39 | 413,019 | 470,806 | 0.11% | +57,787 |
| GOLDMAN SACHS GROUP INC COM(GS) | 576 | 576 | 0 | 407,888 | 458,950 | 0.11% | +51,062 |
| COSTCO WHOLESALE CORP(COST) | 1,006 | 1,131 | +125 | 995,613 | 1,046,653 | 0.25% | +51,040 |
| ZOETIS INC CL A(ZTS) | 4,435 | 4,951 | +516 | 691,701 | 724,376 | 0.17% | +32,675 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,812 | 12,864 | +52 | 470,698 | 499,107 | 0.12% | +28,409 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2,011 | 2,011 | 0 | 367,719 | 391,211 | 0.09% | +23,492 |
| VANGUARD S&P 500 ETF | 425 | 426 | +1 | 241,631 | 260,635 | 0.06% | +19,004 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 8,243 | 9,240 | +997 | 885,381 | 902,101 | 0.22% | +16,720 |
| CONOCOPHILLIPS COM(COP) | 3,191 | 3,191 | 0 | 286,360 | 301,837 | 0.07% | +15,477 |
| HILTON GRAND VACATIONS INC COM(HGV) | 7,625 | 7,950 | +325 | 317,963 | 332,390 | 0.08% | +14,427 |
| FINANCIAL SELECT SECTOR SPDR | 7,749 | 7,750 | +1 | 405,835 | 417,502 | 0.10% | +11,667 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 475 | 475 | 0 | 230,741 | 238,802 | 0.06% | +8,061 |
| ISHARES MSCI SWITZERLAND ETF | 8,765 | 8,765 | 0 | 480,422 | 484,191 | 0.12% | +3,769 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 804,200 | 785,844 | 0.19% | -18,356 |
| NETFLIX INC COM(NFLX) | 201 | 201 | 0 | 269,165 | 240,983 | 0.06% | -28,182 |
| SAP SE SPON ADR(SAP) | 830 | 830 | 0 | 252,403 | 221,784 | 0.05% | -30,619 |
| INVESCO QQQ TRUST SERIES I | 955 | 754 | -201 | 526,823 | 452,483 | 0.11% | -74,340 |
| ADOBE INC COM(ADBE) | 2,948 | 2,797 | -151 | 1,140,522 | 986,642 | 0.24% | -153,880 |
| AUTOMATIC DATA PROCESSING INC COM | 3,541 | 3,002 | -539 | 1,092,044 | 881,045 | 0.21% | -210,999 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,265 | 0 | -2,265 | 224,663 | 0 | — | -224,663 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,238 | 1,075 | -1,163 | 680,183 | 352,807 | 0.08% | -327,376 |
| META PLATFORMS INC CL A(META) | 3,322 | 2,873 | -449 | 2,452,024 | 2,110,131 | 0.50% | -341,893 |
| CHEVRON CORP NEW COM(CVX) | 3,838 | 1,292 | -2,546 | 549,525 | 200,565 | 0.05% | -348,960 |
| DANAHER CORPORATION COM(DHR) | 6,059 | 4,204 | -1,855 | 1,196,895 | 833,520 | 0.20% | -363,375 |
| EXXON MOBIL CORP COM | 9,551 | 5,822 | -3,729 | 1,029,564 | 656,394 | 0.16% | -373,170 |
| ISHARES S&P SMALLCAP 600 ETF | 99,196 | 99,864 | +668 | 10,841,619 | 10,466,489 | 2.50% | -375,130 |
| EVERCORE INC CLASS A(EVR) | 1,688 | 0 | -1,688 | 455,815 | 0 | — | -455,815 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,030 | 0 | -8,030 | 491,516 | 0 | — | -491,516 |
| UNION PAC CORP COM(UNP) | 2,701 | 0 | -2,701 | 621,410 | 0 | — | -621,410 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,589 | 1,757 | -4,832 | 934,979 | 284,265 | 0.07% | -650,714 |
| SALESFORCE INC COM(CRM) | 2,443 | 0 | -2,443 | 666,188 | 0 | — | -666,188 |
| CHUBB LIMITED COM | 2,655 | 0 | -2,655 | 769,207 | 0 | — | -769,207 |
| CONSTELLATION BRANDS INC CL A(STZ) | 5,035 | 0 | -5,035 | 819,110 | 0 | — | -819,110 |
| NEXTERA ENERGY INC COM(NEE) | 12,112 | 0 | -12,112 | 840,839 | 0 | — | -840,839 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 63,863 | 46,277 | -17,586 | 5,346,435 | 4,116,837 | 0.98% | -1,229,598 |
| ISHARES MSCI EAFE ETF | 256,256 | 270,545 | +14,289 | 22,906,430 | 20,163,450 | 4.81% | -2,742,980 |
| ISHARES CORE MSCI EAFE ETF | 258,139 | 207,355 | -50,784 | 21,549,465 | 18,102,463 | 4.32% | -3,447,002 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 230,019 | 108,102 | -121,917 | 24,460,233 | 11,543,091 | 2.75% | -12,917,142 |
| DFA Dimensional US Small Cap Value ETF | 495,864 | 47,083 | -448,781 | 14,593,270 | 1,499,130 | 0.36% | -13,094,140 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 374,393 | 48,414 | -325,979 | 16,559,690 | 2,193,638 | 0.52% | -14,366,052 |