Waterway Wealth Management, LLC
CIK
1992193
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$90,075,616
Diversification
Diversified
Filing Date
Global Rank
#5,557
/ 8,232
▲ 331
Top Industry
Semiconductors
18.3%
3Y Alpha vs SPY
-4.7%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.3%
SPY
+52.9%
Annualised alpha
-4.7%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.2%
+1.3 pts
Top 5
37.3%
+1.1 pts
Top 10
51.4%
−0.3 pts
HHI
413
Diversified+17
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $35,581,226 |
| Financial Services | 19.0% | $17,080,112 |
| Consumer Cyclical | 11.6% | $10,472,510 |
| Industrials | 8.0% | $7,179,183 |
| Communication Services | 7.8% | $7,017,282 |
| Healthcare | 4.4% | $4,002,867 |
| Energy | 2.8% | $2,506,358 |
| Unclassified | 2.4% | $2,146,564 |
| Consumer Defensive | 1.7% | $1,560,242 |
| Utilities | 1.6% | $1,413,065 |
| Real Estate | 1.2% | $1,116,207 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSGP | Costar Group, Inc. | +16,246 | 27,670 | $1,116,207 | |
| NVDA | Nvidia Corp | +11,225 | 63,024 | $10,991,385 | |
| AMZN | Amazon Com Inc | +6,754 | 30,194 | $6,288,504 | |
| AAPL | Apple Inc. | +4,841 | 22,899 | $5,811,537 | |
| BX | Blackstone Inc. | +3,033 | 12,580 | $1,446,574 | |
| ROL | Rollins Inc | +2,433 | 17,693 | $944,983 | |
| GOOGL | Alphabet Inc. | +1,979 | 18,610 | $5,351,491 | |
| SPGI | S&P Global Inc. | +1,636 | 3,607 | $1,534,201 | |
| GEV | GE Vernova Inc. | +1,450 | 2,384 | $2,080,993 | |
| SYK | Stryker Corp | +1,215 | 3,763 | $1,236,484 | |
| KKR | KKR & Co. Inc. | +1,111 | 16,724 | $1,546,970 | |
| GS | Goldman Sachs Group Inc | +1,043 | 2,059 | $1,741,893 | |
| SPY | Spdr S&P 500 ETF Trust | +799 | 2,099 | $1,365,063 | |
| JPM | Jpmorgan Chase & Co | +721 | 8,625 | $2,537,130 | |
| MSFT | Microsoft Corp | +650 | 13,814 | $5,113,528 | |
| QQQ | Invesco Qqq Trust, Series 1 | +600 | 1,354 | $781,501 | |
| CDNS | Cadence Design Systems Inc | +424 | 3,599 | $1,000,054 | |
| META | Meta Platforms, Inc. | +308 | 2,515 | $1,438,906 | |
| MA | Mastercard Inc | +285 | 3,214 | $1,605,907 | |
| CVX | Chevron Corp | +210 | 1,625 | $336,212 | |
| TSLA | Tesla, Inc. | +181 | 3,301 | $1,227,146 | |
| COP | Conocophillips | +127 | 3,318 | $437,976 | |
| BLK | BlackRock, Inc. | +126 | 909 | $874,194 | |
| PWR | Quanta Services, Inc. | +109 | 2,892 | $1,587,765 | |
| COST | Costco Wholesale Corp /New | +104 | 1,277 | $1,272,441 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CG | Carlyle Group Inc. | −6,601 | 19,036 | $921,152 | |
| ORCL | Oracle Corp | −6,394 | 1,840 | $270,682 | |
| RDDT | Reddit, Inc. | −4,954 | 1,685 | $226,885 | |
| ETN | Eaton Corp plc | −2,464 | 5,286 | $1,890,643 | |
| XOM | Exxon Mobil Corp | −2,426 | 5,332 | $904,627 | |
| FLEX | Flex Ltd. | −2,020 | 17,247 | $1,128,988 | |
| APO | Apollo Global Management, Inc. | −1,769 | 6,293 | $701,166 | |
| AMAT | Applied Materials Inc /De | −1,653 | 2,655 | $907,452 | |
| TJX | Tjx Companies Inc /De/ | −1,571 | 4,883 | $779,815 | |
| AMD | Advanced Micro Devices Inc | −1,495 | 2,962 | $602,559 | |
| V | Visa Inc. | −943 | 4,508 | $1,362,497 | |
| AVGO | Broadcom Inc. | −718 | 14,645 | $4,532,773 | |
| WM | Waste Management Inc | −655 | 2,837 | $651,914 | |
| ISRG | Intuitive Surgical Inc | −505 | 1,857 | $856,058 | |
| SNPS | Synopsys Inc | −406 | 2,400 | $951,552 | |
| VLO | Valero Energy Corp/Tx | −300 | 2,331 | $575,943 | |
| FICO | Fair Isaac Corp | −48 | 855 | $912,746 | |
| LLY | ELI LILLY & Co | −31 | 977 | $898,615 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp /De/ | 3,093 | $1,349,321 | |
| NOW | ServiceNow, Inc. | 12,191 | $1,274,569 | |
| MSCI | MSCI Inc. | 2,321 | $1,251,042 | |
| CRWD | CrowdStrike Holdings, Inc. | 3,138 | $1,225,106 | |
| ABT | Abbott Laboratories | 9,854 | $1,011,710 | |
| AXON | Axon Enterprise, Inc. | 2,279 | $967,868 | |
| APH | Amphenol Corp /De/ | 6,793 | $858,295 | |
| TCBX | Third Coast Bancshares, Inc. | 5,500 | $208,065 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 10,229 | $1,139,612 | |
| ARES | Ares Management Corp | 7,033 | $1,136,743 | |
| BSX | Boston Scientific Corp | 9,644 | $919,555 | |
| CTAS | Cintas Corp | 3,912 | $735,729 | |
| ROST | Ross Stores, Inc. | 3,394 | $611,395 | |
| UNH | Unitedhealth Group Inc | 1,000 | $330,110 | |
| BA | Boeing Co | 1,314 | $285,295 | |
| SAP | Sap SE | 865 | $210,117 | |
| No positions match the current search. | ||||
57 positions ·
$90,075,616 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 63,024 | $10,991,385 | 12.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,194 | $6,288,504 | 6.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,899 | $5,811,537 | 6.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,610 | $5,351,491 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,814 | $5,113,528 | 5.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,645 | $4,532,773 | 5.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,625 | $2,537,130 | 2.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,384 | $2,080,993 | 2.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,286 | $1,890,643 | 2.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,059 | $1,741,893 | 1.93% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,214 | $1,605,907 | 1.78% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,892 | $1,587,765 | 1.76% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 16,724 | $1,546,970 | 1.72% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,607 | $1,534,201 | 1.70% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 12,580 | $1,446,574 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,515 | $1,438,906 | 1.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,099 | $1,365,063 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,508 | $1,362,497 | 1.51% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 3,093 | $1,349,321 | 1.50% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 12,191 | $1,274,569 | 1.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,277 | $1,272,441 | 1.41% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 2,321 | $1,251,042 | 1.39% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,763 | $1,236,484 | 1.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,301 | $1,227,146 | 1.36% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 3,138 | $1,225,106 | 1.36% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 17,247 | $1,128,988 | 1.25% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 27,670 | $1,116,207 | 1.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 9,854 | $1,011,710 | 1.12% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 3,599 | $1,000,054 | 1.11% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 2,279 | $967,868 | 1.07% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,400 | $951,552 | 1.06% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 17,693 | $944,983 | 1.05% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 19,036 | $921,152 | 1.02% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 3,029 | $921,058 | 1.02% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 855 | $912,746 | 1.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,655 | $907,452 | 1.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,332 | $904,627 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 977 | $898,615 | 1.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 909 | $874,194 | 0.97% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 6,793 | $858,295 | 0.95% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 7,410 | $857,855 | 0.95% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,857 | $856,058 | 0.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,354 | $781,501 | 0.87% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,883 | $779,815 | 0.87% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 6,293 | $701,166 | 0.78% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,837 | $651,914 | 0.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,962 | $602,559 | 0.67% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,331 | $575,943 | 0.64% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 12,864 | $555,210 | 0.62% | |
| COP |
Conocophillips
Energy
|
Added | 3,318 | $437,976 | 0.49% |