Waterway Wealth Management, LLC

Name: Waterway Wealth Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001992193 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

Waterway Wealth Management, LLC reported 96 positions worth $489.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: DLN (11.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$489.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

64.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 96 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DLN	WISDOMTREE LARGE CAP DIVIDEND	SH	$56.8M	11.59%	655,697	—	—
▸ 2	IVV	ISHARES CORE S&P 500 ETF	SH	$54.9M	11.22%	144,727	—	—
▸ 3	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$46.1M	9.40%	454,846	—	—
▸ 4	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	SH	$43.5M	8.88%	1,712,385	—	—
▸ 5	MINT	PIMCO ENHANCED SHORT MATURITY ETF	SH	$25.0M	5.10%	247,582	—	—
▸ 6	FBND	FIDELITY TOTAL BOND ETF	SH	$20.3M	4.15%	462,712	—	—
▸ 7	IVE	ISHARES S&P 500 VALUE ETF	SH	$20.2M	4.13%	119,174	—	—
▸ 8	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$19.9M	4.06%	247,308	—	—
▸ 9	MUB	ISHARES NATIONAL MUNI BOND ETF	SH	$16.8M	3.42%	155,846	—	—
▸ 10	EFA	ISHARES MSCI EAFE ETF	SH	$14.3M	2.91%	137,342	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Waterway Wealth Management, LLC hold as of Q2 2026?

Waterway Wealth Management, LLC reported 96 positions worth $489.7M in its Q2 2026 13F filing. Largest positions: DLN (11.6%), IVV (11.2%), IWF (9.4%), PYLD (8.9%) and MINT (5.1%).

What did Waterway Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Waterway Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.