§ 13F · FUND PROFILE
Waterway Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $419M (13F)Positions · 81Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 675K | $53M | 11.7% | −4% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 143K | $51M | 11.3% | −2% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 177K | $51M | 11.3% | +14% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.64M | $41M | 9.2% | +12% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 262K | $20M | 4.5% | −2% |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | 132K | $19M | 4.2% | −15% |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | 176K | $19M | 4.1% | −9% |
| 8 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 317K | $18M | 3.9% | +53% |
| 9 | EFA | ISHARES MSCI EAFE ETF | 148K | $14M | 3.2% | −29% |
| 10 | FMDE | FIDELITY ENHANCED MID CAP ETF | 404K | $14M | 3.0% | +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 $419 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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