Waterway Wealth Management, LLC

CIK

1992193

Location

THE WOODLANDS, TX

Portfolio Value

Micro $98,960,946

Diversification

Diversified

Filing Date

Global Rank

#5,975 / 8,517 ▼ 48

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+48.8%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+264.2%

SPY

+55.7%

Annualised alpha

+48.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−2.4 pts

Top 5

32.8%

−8.9 pts

Top 10

47.4%

−9.7 pts

HHI

366

Diversified−139

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$34,868,542	15
Financial Services	15.6%	$15,398,578	10
Communication Services	12.4%	$12,255,153	4
Healthcare	10.4%	$10,255,181	7
Consumer Cyclical	9.9%	$9,807,499	6
Industrials	7.7%	$7,618,888	5
Energy	2.5%	$2,519,977	5
Unclassified	2.5%	$2,451,056	2
Consumer Defensive	1.5%	$1,498,939	2
Utilities	1.1%	$1,065,955	2
Basic Materials	0.8%	$761,998	1
Real Estate	0.5%	$459,180	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	+17,332	35,025	$1,461,943
ABT	Abbott Laboratories	+7,731	17,585	$1,595,662
TXO	TXO Partners, L.P.	+3,900	23,900	$298,750
APH	Amphenol Corp /De/	+3,785	10,578	$1,865,112
WM	Waste Management Inc	+1,849	4,686	$1,044,415
SPGI	S&P Global Inc.	+1,741	5,348	$2,060,573
MCO	Moodys Corp /De/	+1,559	4,652	$2,106,983
SYK	Stryker Corp	+1,247	5,010	$1,577,348
MSCI	MSCI Inc.	+716	3,037	$1,700,841
AXON	Axon Enterprise, Inc.	+521	2,800	$1,569,708
SNPS	Synopsys Inc	+513	2,913	$1,299,401
TJX	Tjx Companies Inc /De/	+136	5,019	$760,378
JPM	Jpmorgan Chase & Co	+114	8,739	$2,860,536
ISRG	Intuitive Surgical Inc	+85	1,942	$772,294
CDNS	Cadence Design Systems Inc	+32	3,631	$1,362,786
LLY	ELI LILLY & Co	+27	1,004	$1,204,227
MA	Mastercard Inc	+20	3,234	$1,660,982
COST	Costco Wholesale Corp /New	+19	1,296	$1,212,369
GS	Goldman Sachs Group Inc	+6	2,065	$2,088,479
BLK	BlackRock, Inc.	+5	914	$878,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−13,639	3,608	$584,748
KKR	KKR & Co. Inc.	−13,288	3,436	$315,356
CSGP	Costar Group, Inc.	−11,456	16,214	$459,180
AMZN	Amazon Com Inc	−9,532	20,662	$4,924,581
AVGO	Broadcom Inc.	−6,525	8,120	$3,067,330
NVDA	Nvidia Corp	−6,004	57,020	$11,409,131
MSFT	Microsoft Corp	−4,578	9,236	$3,445,212
GOOGL	Alphabet Inc.	−3,953	16,735	$5,980,586
WEC	Wec Energy Group, Inc.	−3,133	4,277	$499,425
GEV	GE Vernova Inc.	−1,240	1,144	$1,344,039
AMD	Advanced Micro Devices Inc	−1,148	1,814	$1,053,770
AMAT	Applied Materials Inc /De	−1,071	1,584	$1,145,232
CRWD	CrowdStrike Holdings, Inc.	−1,035	2,103	$401,220
PWR	Quanta Services, Inc.	−806	2,086	$1,502,003
META	Meta Platforms, Inc.	−582	1,933	$1,088,839
CVX	Chevron Corp	−357	1,268	$210,183
TSLA	Tesla, Inc.	−345	2,956	$1,243,293
VLO	Valero Energy Corp/Tx	−300	2,031	$528,953
ORCL	Oracle Corp	−249	1,591	$233,161
ETN	Eaton Corp plc	−220	5,066	$2,158,723
AAPL	Apple Inc.	−165	22,734	$6,578,310
QQQ	Invesco Qqq Trust, Series 1	−145	1,209	$890,307
COP	Conocophillips	−127	3,191	$331,736
V	Visa Inc.	−125	4,383	$1,503,763
SPY	Spdr S&P 500 ETF Trust	−9	2,090	$1,560,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	49,512	$3,535,156
BSX	Boston Scientific Corp	68,504	$2,923,750
UBER	Uber Technologies, Inc	23,313	$1,682,266
SPOT	Spotify Technology S.A.	3,595	$1,650,572
MDT	Medtronic plc	15,759	$1,232,826
LNG	Cheniere Energy, Inc.	4,813	$1,150,355
TMO	Thermo Fisher Scientific Inc.	1,893	$949,074
ECL	Ecolab Inc.	2,735	$761,998
MU	Micron Technology Inc	420	$484,801
CSCO	Cisco Systems, Inc.	2,180	$256,062
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	144,931	$14,520,636
BX	Blackstone Inc.	12,580	$1,446,574
NOW	ServiceNow, Inc.	12,191	$1,274,569
CG	Carlyle Group Inc.	19,036	$921,152
FICO	Fair Isaac Corp	855	$912,746
XOM	ExxonMobil Holdings Corp	5,332	$904,627
APO	Apollo Global Management, Inc.	6,293	$701,166
RDDT	Reddit, Inc.	1,685	$226,885
VB	Vanguard Morningstar Small-Cap ETF	864	$226,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $98,960,946 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,020	-6,004	$11,409,131	+3.8%	11.53%
AAPL	Apple Inc. Technology	Reduced	22,734	-165	$6,578,310	+13.2%	6.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,735	-3,953	$5,980,586	+0.6%	6.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,662	-9,532	$4,924,581	−21.7%	4.98%
NFLX	Netflix Inc Communication Services	NEW	49,512	NEW	$3,535,156	NEW	3.57%
MSFT	Microsoft Corp Technology	Reduced	9,236	-4,578	$3,445,212	−32.6%	3.48%
AVGO	Broadcom Inc. Technology	Reduced	8,120	-6,525	$3,067,330	−32.3%	3.10%
BSX	Boston Scientific Corp Healthcare	NEW	68,504	NEW	$2,923,750	NEW	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,739	+114	$2,860,536	+12.7%	2.89%
ETN	Eaton Corp plc Industrials	Reduced	5,066	-220	$2,158,723	+14.2%	2.18%
MCO	Moodys Corp /De/ Financial Services	Added	4,652	+1,559	$2,106,983	+56.2%	2.13%
GS	Goldman Sachs Group Inc Financial Services	Added	2,065	+6	$2,088,479	+19.9%	2.11%
SPGI	S&P Global Inc. Financial Services	Added	5,348	+1,741	$2,060,573	+34.3%	2.08%
APH	Amphenol Corp /De/ Technology	Added	10,578	+3,785	$1,865,112	—	1.88%
MSCI	MSCI Inc. Financial Services	Added	3,037	+716	$1,700,841	+36.0%	1.72%
UBER	Uber Technologies, Inc Technology	NEW	23,313	NEW	$1,682,266	NEW	1.70%
MA	Mastercard Inc Financial Services	Added	3,234	+20	$1,660,982	+3.4%	1.68%
SPOT	Spotify Technology S.A. Communication Services	NEW	3,595	NEW	$1,650,572	NEW	1.67%
ABT	Abbott Laboratories Healthcare	Added	17,585	+7,731	$1,595,662	+57.7%	1.61%
SYK	Stryker Corp Healthcare	Added	5,010	+1,247	$1,577,348	+27.6%	1.59%
AXON	Axon Enterprise, Inc. Industrials	Added	2,800	+521	$1,569,708	+62.2%	1.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,090	-9	$1,560,749	+14.3%	1.58%
V	Visa Inc. Financial Services	Reduced	4,383	-125	$1,503,763	+10.4%	1.52%
PWR	Quanta Services, Inc. Industrials	Reduced	2,086	-806	$1,502,003	−5.4%	1.52%
ROL	Rollins Inc Consumer Cyclical	Added	35,025	+17,332	$1,461,943	+54.7%	1.48%
CDNS	Cadence Design Systems Inc Technology	Added	3,631	+32	$1,362,786	+36.3%	1.38%
GEV	GE Vernova Inc. Industrials	Reduced	1,144	-1,240	$1,344,039	−35.4%	1.36%
SNPS	Synopsys Inc Technology	Added	2,913	+513	$1,299,401	+36.6%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,956	-345	$1,243,293	+1.3%	1.26%
MDT	Medtronic plc Healthcare	NEW	15,759	NEW	$1,232,826	NEW	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,296	+19	$1,212,369	−4.7%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	1,004	+27	$1,204,227	+34.0%	1.22%
LNG	Cheniere Energy, Inc. Energy	NEW	4,813	NEW	$1,150,355	NEW	1.16%
AMAT	Applied Materials Inc /De Technology	Reduced	1,584	-1,071	$1,145,232	+26.2%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,933	-582	$1,088,839	−24.3%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,814	-1,148	$1,053,770	+74.9%	1.06%
WM	Waste Management Inc Industrials	Added	4,686	+1,849	$1,044,415	+60.2%	1.06%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	3,029	0	$1,000,963	+8.7%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	1,893	NEW	$949,074	NEW	0.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,209	-145	$890,307	+13.9%	0.90%
BLK	BlackRock, Inc. Financial Services	Added	914	+5	$878,865	+0.5%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,942	+85	$772,294	−9.8%	0.78%
ECL	Ecolab Inc. Basic Materials	NEW	2,735	NEW	$761,998	NEW	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,019	+136	$760,378	−2.5%	0.77%
FLEX	Flex Ltd. Technology	Reduced	3,608	-13,639	$584,748	−48.2%	0.59%
CNP	Centerpoint Energy Inc Utilities	Held	12,864	0	$566,530	+2.0%	0.57%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,031	-300	$528,953	−8.2%	0.53%
WEC	Wec Energy Group, Inc. Utilities	Reduced	4,277	-3,133	$499,425	−41.8%	0.50%
MU	Micron Technology Inc Technology	NEW	420	NEW	$484,801	NEW	0.49%
CSGP	Costar Group, Inc. Real Estate	Reduced	16,214	-11,456	$459,180	−58.9%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.