Waterway Wealth Management, LLC

CIK

1992193

Location

THE WOODLANDS, TX

Portfolio Value

Small $580,571,836

Diversification

Highly concentrated

Filing Date

Global Rank

#3,503 / 8,793 ▲ 1238 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

47.7%

+24.1 pts

Top 5

77.7%

+18.8 pts

Top 10

85.4%

+12.6 pts

HHI

2,606

Highly concentrated+1,575

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.5%	$479,127,772	17
Technology	6.5%	$37,937,318	15
Financial Services	2.7%	$15,879,989	11
Communication Services	2.2%	$12,977,006	4
Healthcare	1.8%	$10,255,181	7
Consumer Cyclical	1.7%	$9,807,499	6
Industrials	1.3%	$7,618,888	5
Energy	0.5%	$3,182,111	6
Consumer Defensive	0.3%	$1,498,939	2
Utilities	0.2%	$1,065,955	2
Basic Materials	0.1%	$761,998	1
Real Estate	0.1%	$459,180	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+318,018	2,052,884	$74,623,072
FAAA	Fidelity AAA CLO ETF	+278,199	462,712	$21,048,768
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+252,466	1,488,234	$276,855,141
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	$3,730,225
WM	Waste Management Inc	+1,849	4,686	$1,044,415
SPGI	S&P Global Inc.	+1,741	5,348	$2,178,026
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
BKF	iShares MSCI BIC ETF	+154	8,919	$560,559
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
FBCG	Fidelity Blue Chip Growth ETF	−174,565	229,205	$9,301,138
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−173,441	143,990	$10,407,597
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−126,837	18,094	$163,051
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−24,193	693,643	$66,785,131
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
DCOR	Dimensional US Core Equity 1 ETF	−4,146	12,574	$487,745
WEC	Wec Energy Group, Inc.	−3,133	4,277	$499,425
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,263	1,201	$228,814
GOOGL	Alphabet Inc.	−1,910	18,778	$6,702,439
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	$1,604,883
VB	Vanguard Morningstar Small-Cap ETF	−1,016	2,181	$1,242,394
PWR	Quanta Services, Inc.	−806	2,086	$1,502,003
ABI	VictoryShares Pioneer Asset-Based Income ETF	−609	1,541	$327,878
META	Meta Platforms, Inc.	−582	1,933	$1,088,839
XOM	ExxonMobil Holdings Corp	−489	4,843	$662,134
STT	State Street Corp	−402	6,789	$363,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	291,116	$11,874,621
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

7 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	263,239	$5,653,057
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
APO	Apollo Global Management, Inc.	6,293	$701,166
RDDT	Reddit, Inc.	1,685	$226,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $580,571,836 total · filing declares 96 positions · $489,735,037 · 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,488,234	+252,466	$276,855,141	—	47.69%
BILZ	PIMCO Ultra Short Government Active ETF	Added	2,052,884	+318,018	$74,623,072	+58.1%	12.85%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	693,643	-24,193	$66,785,131	+4.3%	11.50%
FAAA	Fidelity AAA CLO ETF	Added	462,712	+278,199	$21,048,768	+150.1%	3.63%
AGNG	Global X Funds Global X Aging Population ETF	NEW	291,116	NEW	$11,874,621	NEW	2.05%
NVDA	Nvidia Corp Technology	Reduced	57,020	-6,004	$11,409,131	+3.8%	1.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	143,990	-173,441	$10,407,597	−46.5%	1.79%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	229,205	-174,565	$9,301,138	−35.9%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,778	-1,910	$6,702,439	+12.7%	1.15%
AAPL	Apple Inc. Technology	Reduced	22,734	-165	$6,578,310	+13.2%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,662	-9,532	$4,924,581	−21.7%	0.85%
APH	Amphenol Corp /De/ Technology	Added	10,578	+3,785	$3,730,225	+117.3%	0.64%
NFLX	Netflix Inc Communication Services	NEW	49,512	NEW	$3,535,156	NEW	0.61%
MSFT	Microsoft Corp Technology	Reduced	9,236	-4,578	$3,445,212	−32.6%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	8,120	-6,525	$3,067,330	−32.3%	0.53%
BSX	Boston Scientific Corp Healthcare	NEW	68,504	NEW	$2,923,750	NEW	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,739	+114	$2,860,536	+12.7%	0.49%
SPGI	S&P Global Inc. Financial Services	Added	5,348	+1,741	$2,178,026	+42.0%	0.38%
ETN	Eaton Corp plc Industrials	Reduced	5,066	-220	$2,158,723	+14.2%	0.37%
MCO	Moodys Corp /De/ Financial Services	Added	4,652	+1,559	$2,106,983	+56.2%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	2,065	+6	$2,088,479	+19.9%	0.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	24,781	-198	$1,981,859	+11.2%	0.34%
MSCI	MSCI Inc. Financial Services	Added	3,037	+716	$1,700,841	+36.0%	0.29%
UBER	Uber Technologies, Inc Technology	NEW	23,313	NEW	$1,682,266	NEW	0.29%
MA	Mastercard Inc Financial Services	Added	3,234	+20	$1,660,982	+3.4%	0.29%
SPOT	Spotify Technology S.A. Communication Services	NEW	3,595	NEW	$1,650,572	NEW	0.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,103	-1,035	$1,604,883	+31.0%	0.28%
ABT	Abbott Laboratories Healthcare	Added	17,585	+7,731	$1,595,662	+57.7%	0.27%
SYK	Stryker Corp Healthcare	Added	5,010	+1,247	$1,577,348	+27.6%	0.27%
AXON	Axon Enterprise, Inc. Industrials	Added	2,800	+521	$1,569,708	+62.2%	0.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,090	-9	$1,560,749	+14.3%	0.27%
V	Visa Inc. Financial Services	Reduced	4,383	-125	$1,503,763	+10.4%	0.26%
PWR	Quanta Services, Inc. Industrials	Reduced	2,086	-806	$1,502,003	−5.4%	0.26%
ROL	Rollins Inc Consumer Cyclical	Added	35,025	+17,332	$1,461,943	+54.7%	0.25%
CDNS	Cadence Design Systems Inc Technology	Added	3,631	+32	$1,362,786	+36.3%	0.23%
GEV	GE Vernova Inc. Industrials	Reduced	1,144	-1,240	$1,344,039	−35.4%	0.23%
SNPS	Synopsys Inc Technology	Added	2,913	+513	$1,299,401	+36.6%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,956	-345	$1,243,293	+1.3%	0.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,181	-1,016	$1,242,394	+4.3%	0.21%
MDT	Medtronic plc Healthcare	NEW	15,759	NEW	$1,232,826	NEW	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,296	+19	$1,212,369	−4.7%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	1,004	+27	$1,204,227	+34.0%	0.21%
LNG	Cheniere Energy, Inc. Energy	NEW	4,813	NEW	$1,150,355	NEW	0.20%
AMAT	Applied Materials Inc /De Technology	Reduced	1,584	-1,071	$1,145,232	+26.2%	0.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,933	-582	$1,088,839	−24.3%	0.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,814	-1,148	$1,053,770	+74.9%	0.18%
WM	Waste Management Inc Industrials	Added	4,686	+1,849	$1,044,415	+60.2%	0.18%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	3,029	0	$1,000,963	+8.7%	0.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	1,893	NEW	$949,074	NEW	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,209	-145	$890,307	+13.9%	0.15%

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.