§ 13F · FUND PROFILE
Waterway Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $419.3T (13F)Positions · 81Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 700K | $54.5T | 12.3% | −4% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 146K | $53.8T | 12.2% | +1% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 155K | $43.4T | 9.8% | +3% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.47M | $37.4T | 8.5% | +3% |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | 155K | $23.7T | 5.4% | +3% |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | 192K | $20.6T | 4.7% | −3% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | 266K | $20.1T | 4.5% | +28% |
| 8 | EFA | ISHARES MSCI EAFE ETF | 207K | $19.9T | 4.5% | −23% |
| 9 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 213K | $18.0T | 4.1% | +2% |
| 10 | FMDE | FIDELITY ENHANCED MID CAP ETF | 376K | $12.9T | 2.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERWAY SIGNAL
AC read
Waterway Wealth Management, LLC is a Other fund managing $419263.4 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed