Waterway Wealth Management, LLC

CIK

1992193

Location

THE WOODLANDS, TX

Portfolio Value

Micro $1,560,242

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 · 54d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	39.5%	$35,581,226	14
Financial Services	19.0%	$17,080,112	13
Consumer Cyclical	11.6%	$10,472,510	6
Industrials	8.0%	$7,179,183	5
Communication Services	7.8%	$7,017,282	3
Healthcare	4.4%	$4,002,867	4
Energy	2.8%	$2,506,358	5
Unclassified	2.4%	$2,146,564	2
Consumer Defensive	1.7%	$1,560,242	2
Utilities	1.6%	$1,413,065	2
Real Estate	1.2%	$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	$1,534,201
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
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
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
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

2 positions · $1,560,242 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,277	+104	$1,272,441	+25.8%	81.55%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	1,501	0	$287,801	+25.1%	18.45%