Fund Holdings — Waterway Wealth Management, LLC

Total Portfolio Value
$419.26M
Total Bought
$147.28M
Total Sold
$53.09M
Net Transaction
+$94.18M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES NATIONAL MUNI BOND ETF0199,046+199,046021,1965.06%+21,196
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
625,3391,431,388+806,04916,59536,6848.75%+20,089
ISHARES RUSSELL 1000 GROWTH ETF53,563151,373+97,81022,74240,9079.76%+18,166
ACCESS TREASURY 0-1 YEAR ETF0209,002+209,002017,8154.25%+17,815
ISHARES S&P 500 VALUE ETF24,967149,565+124,5984,87922,1855.29%+17,306
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
0362,983+362,983012,3792.95%+12,379
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
0166,840+166,840010,4962.50%+10,496
WISDOMTREE LARGE CAP DIVIDEND(WT)600,370732,261+131,89149,31056,57613.49%+7,266
NVIDIA CORPORATION COM(NVDA)42,89545,639+2,7446,7778,5152.03%+1,738
INTUIT COM(INTU)02,064+2,06401,4100.34%+1,410
FAIR ISAAC CORP COM(FICO)0865+86501,2940.31%+1,294
ISHARES CORE S&P 500 ETF80,782145,007+64,22550,15251,42612.27%+1,275
GOOGLE INC(GOOG)12,38914,029+1,6402,1833,4110.81%+1,227
CHIPOTLE MEXICAN GRILL INC COM(CMG)24,46462,113+37,6491,3742,4340.58%+1,061
BLACKSTONE INC COM(BX)06,140+6,14001,0490.25%+1,049
APPLE INC(AAPL)15,73216,587+8553,2284,2241.01%+996
CARLYLE GROUP INC COM(CG)014,676+14,67609200.22%+920
ELI LILLY & CO COM(LLY)1,0241,730+7067981,3200.31%+522
TESLA INC COM(TSLA)2,6873,048+3618541,3560.32%+502
CADENCE DESIGN SYSTEM INC COM(CDNS)01,392+1,39204890.12%+489
S&P GLOBAL INC COM(SPGI)01,000+1,00004870.12%+487
MICROSOFT(MSFT)8,9419,513+5724,4474,9271.18%+480
VISA INC COM CL A(V)4,6496,159+1,5101,6512,1030.50%+452
AMAZON.COM INC(AMZN)21,57723,501+1,9244,7345,1601.23%+426
KKR & CO INC COM(KKR)7,53010,788+3,2581,0021,4020.33%+400
ROSS STORES INC COM(ROST)6,5128,020+1,5088311,2220.29%+391
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
04,915+4,91503850.09%+385
BROADCOM INC COM(AVGO)6,4236,489+661,7712,1410.51%+370
APPLOVIN CORP COM CL A(APP)0500+50003590.09%+359
BURLINGTON STORES INC COM(BURL)3,3244,444+1,1207731,1310.27%+358
MASTERCARD INCORPORATED CL A(MA)2,9083,309+4011,6341,8820.45%+248
BLACKROCK INC COM(BLK)604755+1516348810.21%+247
ROLLINS INC COM(ROL)11,14914,465+3,3166298500.20%+221
TJX COS INC NEW COM(TJX)5,4386,158+7206728900.21%+219
COSTAR GROUP INC COM(CSGP)14,80016,649+1,8491,1901,4050.34%+215
ECOLAB INC COM(ECL)3,2413,943+7028731,0800.26%+207
INTUITIVE SURGICAL INC COM NEW1,4932,275+7828111,0170.24%+206
EATON CORP PLC SHS(ETN)3,2603,655+3951,1641,3680.33%+204
APPLIED MATLS INC COM3,4924,119+6276398430.20%+204
QUANTA SVCS INC COM2,4112,665+2549121,1040.26%+193
NIKE INC CL B(NKE)9,46612,204+2,7386728510.20%+179
WASTE MGMT INC DEL COM(WM)2,6473,352+7056067400.18%+135
ORACLE CORP COM(ORCL)1,9901,99004355600.13%+125
REDDIT INC CL A(RDDT)5,3993,925-1,4748139030.22%+90
JPMORGAN CHASE & CO. COM(JPM)10,1479,603-5442,9423,0290.72%+87
CINTAS CORP COM(CTAS)3,0703,710+6406847620.18%+77
WALMART INC COM(WMT)18,62318,355-2681,8211,8920.45%+71
STRYKER CORPORATION COM(SYK)2,1012,437+3368319010.21%+70
ALPHABET INC CAP STK CL C(GOOG)1,2621,162-1002242830.07%+59
SPDR S&P 500 ETF TRUST(SPY)668707+394134710.11%+58
GOLDMAN SACHS GROUP INC COM(GS)57657604084590.11%+51
COSTCO WHOLESALE CORP(COST)1,0061,131+1259961,0470.25%+51
ZOETIS INC CL A(ZTS)4,4354,951+5166927240.17%+33
CENTERPOINT ENERGY INC COM(CNP)12,81212,864+524714990.12%+28
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,0112,01103683910.09%+23
VANGUARD S&P 500 ETF425426+12422610.06%+19
BOSTON SCIENTIFIC CORP COM(BSX)8,2439,240+9978859020.22%+17
CONOCOPHILLIPS COM(COP)3,1913,19102863020.07%+15
HILTON GRAND VACATIONS INC COM(HGV)7,6257,950+3253183320.08%+14
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
7,7497,750+14064180.10%+12
BERKSHIRE HATHAWAY INC DEL CL B NEW47547502312390.06%+8
ISHARES MSCI SWITZERLAND ETF8,7658,76504804840.12%+4
HILTON WORLDWIDE HLDGS INC COM(HLT)3,0293,02908047860.19%-18
NETFLIX INC COM(NFLX)20120102692410.06%-28
SAP SE SPON ADR(SAP)83083002522220.05%-31
INVESCO QQQ TRUST SERIES I955754-2015274520.11%-74
ADOBE INC COM(ADBE)2,9482,797-1511,1419870.24%-154
AUTOMATIC DATA PROCESSING INC COM3,5413,002-5391,0928810.21%-211
ISHARES CORE U.S. AGGREGATE BOND ETF2,2650-2,2652250—-225
VANGUARD TOTAL STOCK MARKET ETF2,2381,075-1,1636803530.08%-327
META PLATFORMS INC CL A(META)3,3222,873-4492,4522,1100.50%-342
CHEVRON CORP NEW COM(CVX)3,8381,292-2,5465502010.05%-349
DANAHER CORPORATION COM(DHR)6,0594,204-1,8551,1978340.20%-363
EXXON MOBIL CORP COM9,5515,822-3,7291,0306560.16%-373
ISHARES S&P SMALLCAP 600 ETF99,19699,864+66810,84210,4662.50%-375
EVERCORE INC CLASS A(EVR)1,6880-1,6884560—-456
ISHARES BITCOIN TRUST ETF(IBIT)8,0300-8,0304920—-492
UNION PAC CORP COM(UNP)2,7010-2,7016210—-621
ADVANCED MICRO DEVICES INC COM(AMD)6,5891,757-4,8329352840.07%-651
SALESFORCE INC COM(CRM)2,4430-2,4436660—-666
CHUBB LIMITED COM
COM
2,6550-2,6557690—-769
CONSTELLATION BRANDS INC CL A(STZ)5,0350-5,0358190—-819
NEXTERA ENERGY INC COM(NEE)12,1120-12,1128410—-841
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)63,86346,277-17,5865,3464,1170.98%-1,230
ISHARES MSCI EAFE ETF256,256270,545+14,28922,90620,1634.81%-2,743
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
258,139207,355-50,78421,54918,1024.32%-3,447
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF230,019108,102-121,91724,46011,5432.75%-12,917
DFA Dimensional US Small Cap Value ETF
US SMALL CAP ETF
495,86447,083-448,78114,5931,4990.36%-13,094
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
MUNI INCOME OPP
374,39348,414-325,97916,5602,1940.52%-14,366
Page 1 of 1
Waterway Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail