§ 13F · FUND PROFILE
Waterway Wealth Management, LLC.
AUM · $490M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 656K | $57M | 11.6% | −3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 145K | $55M | 11.2% | +1% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 455K | $46M | 9.4% | +158% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.71M | $43M | 8.9% | +4% |
| 5 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | 248K | $25M | 5.1% | NEW |
| 6 | FBND | FIDELITY TOTAL BOND ETF | 463K | $20M | 4.2% | +151% |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | 119K | $20M | 4.1% | −10% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | 247K | $20M | 4.1% | −6% |
| 9 | MUB | ISHARES NATIONAL MUNI BOND ETF | 156K | $17M | 3.4% | −11% |
| 10 | EFA | ISHARES MSCI EAFE ETF | 137K | $14M | 2.9% | −7% |
§ 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 $490 million in assets. The fund runs a portfolio of 96 positions.
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