Waterway Wealth Management, LLC
CIK 0001992193 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$489.7M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DLN
WISDOMTREE LARGE CAP DIVIDEND
11.6%
IVV
ISHARES CORE S&P 500 ETF
11.2%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
9.4%
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
8.9%
MINT
PIMCO ENHANCED SHORT MATURITY ETF
5.1%
FBND
FIDELITY TOTAL BOND ETF
4.2%
IVE
ISHARES S&P 500 VALUE ETF
4.1%
IEFA
ISHARES CORE MSCI EAFE ETF
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.