Waterway Wealth Management, LLC

CIK

1992193

Location

THE WOODLANDS, TX

Portfolio Value

Micro $88,169,425

Diversification

Diversified

Filing Date

Global Rank

#5,935 / 8,603 ▲ 190 · as of Mar 2026

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.3%

SPY

+54.1%

Annualised alpha

-4.3%

Max drawdown

−20.5%

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

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+1.4 pts

Top 5

38.1%

+1.5 pts

Top 10

52.6%

+0.2 pts

HHI

428

Diversified+25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$34,662,396	14
Financial Services	19.3%	$16,997,378	13
Consumer Cyclical	11.9%	$10,472,510	6
Industrials	8.1%	$7,179,183	5
Communication Services	8.0%	$7,017,282	3
Healthcare	4.5%	$4,002,867	4
Unclassified	2.4%	$2,146,564	2
Energy	1.8%	$1,601,731	4
Consumer Defensive	1.8%	$1,560,242	2
Utilities	1.6%	$1,413,065	2
Real Estate	1.3%	$1,116,207	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$1,451,467
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
ABT	Abbott Laboratories	9,854	$1,011,710
AXON	Axon Enterprise, Inc.	2,279	$967,868
APH	Amphenol Corp /De/	6,793	$858,295
CRWD	CrowdStrike Holdings, Inc.	3,138	$306,276
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $88,169,425 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 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	63,024	+11,225	$10,991,385	+13.8%	12.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,194	+6,754	$6,288,504	+16.2%	7.13%
AAPL	Apple Inc. Technology	Added	22,899	+4,841	$5,811,537	+18.4%	6.59%
GOOGL	Alphabet Inc. Communication Services	Added	18,610	+1,979	$5,351,491	+2.8%	6.07%
MSFT	Microsoft Corp Technology	Added	13,814	+650	$5,113,528	−19.7%	5.80%
AVGO	Broadcom Inc. Technology	Reduced	14,645	-718	$4,532,773	−14.8%	5.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,625	+721	$2,537,130	−0.4%	2.88%
GEV	GE Vernova Inc. Industrials	Added	2,384	+1,450	$2,080,993	+240.9%	2.36%
ETN	Eaton Corp plc Industrials	Reduced	5,286	-2,464	$1,890,643	−23.4%	2.14%
GS	Goldman Sachs Group Inc Financial Services	Added	2,059	+1,043	$1,741,893	+95.0%	1.98%
MA	Mastercard Inc Financial Services	Added	3,214	+285	$1,605,907	−4.0%	1.82%
PWR	Quanta Services, Inc. Industrials	Added	2,892	+109	$1,587,765	+35.2%	1.80%
KKR	KKR & Co. Inc. Financial Services	Added	16,724	+1,111	$1,546,970	−22.3%	1.75%
SPGI	S&P Global Inc. Financial Services	Added	3,607	+1,636	$1,451,467	+48.9%	1.65%
BX	Blackstone Inc. Financial Services	Added	12,580	+3,033	$1,446,574	−1.7%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	2,515	+308	$1,438,906	−1.2%	1.63%
SPY	Spdr S&P 500 ETF Trust	Added	2,099	+799	$1,365,063	+54.0%	1.55%
V	Visa Inc. Financial Services	Reduced	4,508	-943	$1,362,497	−28.7%	1.55%
MCO	Moodys Corp /De/ Financial Services	NEW	3,093	NEW	$1,349,321	NEW	1.53%
NOW	ServiceNow, Inc. Technology	NEW	12,191	NEW	$1,274,569	NEW	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,277	+104	$1,272,441	+25.8%	1.44%
MSCI	MSCI Inc. Financial Services	NEW	2,321	NEW	$1,251,042	NEW	1.42%
SYK	Stryker Corp Healthcare	Added	3,763	+1,215	$1,236,484	+38.1%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,301	+181	$1,227,146	−12.5%	1.39%
FLEX	Flex Ltd. Technology	Reduced	17,247	-2,020	$1,128,988	−3.0%	1.28%
CSGP	Costar Group, Inc. Real Estate	Added	27,670	+16,246	$1,116,207	+45.3%	1.27%
ABT	Abbott Laboratories Healthcare	NEW	9,854	NEW	$1,011,710	NEW	1.15%
CDNS	Cadence Design Systems Inc Technology	Added	3,599	+424	$1,000,054	+0.8%	1.13%
AXON	Axon Enterprise, Inc. Industrials	NEW	2,279	NEW	$967,868	NEW	1.10%
SNPS	Synopsys Inc Technology	Reduced	2,400	-406	$951,552	−27.8%	1.08%
ROL	Rollins Inc Consumer Cyclical	Added	17,693	+2,433	$944,983	+3.2%	1.07%
CG	Carlyle Group Inc. Financial Services	Reduced	19,036	-6,601	$921,152	−39.2%	1.04%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	3,029	0	$921,058	+5.9%	1.04%
FICO	Fair Isaac Corp Technology	Reduced	855	-48	$912,746	−40.2%	1.04%
AMAT	Applied Materials Inc /De Technology	Reduced	2,655	-1,653	$907,452	−18.0%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	977	-31	$898,615	−17.0%	1.02%
BLK	BlackRock, Inc. Financial Services	Added	909	+126	$874,194	+4.3%	0.99%
APH	Amphenol Corp /De/ Technology	NEW	6,793	NEW	$858,295	NEW	0.97%
WEC	Wec Energy Group, Inc. Utilities	Added	7,410	+35	$857,855	+10.3%	0.97%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,857	-505	$856,058	−36.0%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Added	1,354	+600	$781,501	+68.7%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,883	-1,571	$779,815	−21.3%	0.88%
APO	Apollo Global Management, Inc. Financial Services	Reduced	6,293	-1,769	$701,166	−39.9%	0.80%
WM	Waste Management Inc Industrials	Reduced	2,837	-655	$651,914	−15.0%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,962	-1,495	$602,559	−36.9%	0.68%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,331	-300	$575,943	+34.5%	0.65%
CNP	Centerpoint Energy Inc Utilities	Held	12,864	0	$555,210	+12.6%	0.63%
COP	Conocophillips Energy	Added	3,318	+127	$437,976	+46.6%	0.50%
CVX	Chevron Corp Energy	Added	1,625	+210	$336,212	+55.9%	0.38%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	7,950	0	$311,004	−12.6%	0.35%