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Waterway Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Waterway Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$527.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $419.3M |
| Q4 2025 | $441.8M |
| Q1 2026 | $452.3M |
| Q2 2026 | $489.7M |
| Q3 2026 | $527.9M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58M | 663.4K | 10.99% | Added(+1.2%) | |
| 2 | $56.6M | 144.2K | 10.72% | Trimmed(-0.4%) | |
| 3 | $44.9M | 439.8K | 8.50% | Trimmed(-3.3%) | |
| 4 | $36.5M | 1.51M | 6.92% | Trimmed(-11.8%) | |
| 5 | $25.2M | 496.3K | 4.78% | — | |
| 6 | $20.5M | 119.7K | 3.87% | Added(+0.4%) | |
| 7 | $20.4M | 251.5K | 3.87% | Added(+1.7%) | |
| 8 | $18.8M | 185.8K | 3.56% | Added(+19.3%) | |
| 9 | $16.9M | 406.7K | 3.21% | Trimmed(-12.1%) | |
| 10 | ? N/A GLOBAL X S&P 500 COVERED CALL ETF | $15.7M | 377.5K | 2.97% | Added(+29.7%) |
| 11 | $14M | 135.2K | 2.66% | Trimmed(-1.5%) | |
| 12 | $13.1M | 57.1K | 2.47% | Added(+0.2%) | |
| 13 | ? N/A JPMORGAN SHORT DURATION CORE PLUS ETF | $12.6M | 273.0K | 2.38% | — |
| 14 | $8.9M | 198.3K | 1.69% | — | |
| 15 | $8.4M | 231.1K | 1.59% | Added(+0.8%) | |
| 16 | $8.3M | 143.7K | 1.57% | Trimmed(-0.2%) | |
| 17 | $8.2M | 75.2K | 1.55% | Trimmed(-10.8%) | |
| 18 | $7.8M | 357.8K | 1.49% | — | |
| 19 | $7.8M | 23.4K | 1.48% | Added(+2.9%) | |
| 20 | $6.4M | 65.2K | 1.22% | — |