Waterway Wealth Management, LLC
Q3 2026 13F filing
Updated 8 days ago109 disclosed positions worth $527.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE LARGE CAP DIVIDEND | $58M | 663.4K | 10.99% | — |
| 2 | E ISHARES CORE S&P 500 ETF | $56.6M | 144.2K | 10.72% | — |
| 3 | E ISHARES RUSSELL 1000 GROWTH ETF | $44.9M | 439.8K | 8.50% | — |
| 4 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $36.5M | 1.51M | 6.92% | — |
| 5 | E ISHARES FLEXIBLE INCOME ACTIVE ETF | $25.2M | 496.3K | 4.78% | — |
| 6 | E ISHARES S&P 500 VALUE ETF | $20.5M | 119.7K | 3.87% | — |
| 7 | E ISHARES CORE MSCI EAFE ETF | $20.4M | 251.5K | 3.87% | — |
| 8 | E ISHARES NATIONAL MUNI BOND ETF | $18.8M | 185.8K | 3.56% | — |
| 9 | F FIDELITY TOTAL BOND ETF | $16.9M | 406.7K | 3.21% | — |
| 10 | ? N/A GLOBAL X S&P 500 COVERED CALL ETF | $15.7M | 377.5K | 2.97% | — |
| 11 | E ISHARES MSCI EAFE ETF | $14M | 135.2K | 2.66% | — |
| 12 | N NVIDIA CORPORATION COM | $13.1M | 57.1K | 2.47% | — |
| 13 | ? N/A JPMORGAN SHORT DURATION CORE PLUS ETF | $12.6M | 273.0K | 2.38% | — |
| 14 | J JPMORGAN INCOME ETF | $8.9M | 198.3K | 1.69% | — |
| 15 | F FIDELITY ENHANCED MID CAP CORE ETF | $8.4M | 231.1K | 1.59% | — |
| 16 | J JPMORGAN U.S. QUALITY FACTOR ETF | $8.3M | 143.7K | 1.57% | — |
| 17 | E ISHARES S&P SMALLCAP 600 ETF | $8.2M | 75.2K | 1.55% | — |
| 18 | H VANECK SHORT HIGH YIELD MUNI ETF | $7.8M | 357.8K | 1.49% | — |
| 19 | A APPLE INC | $7.8M | 23.4K | 1.48% | — |
| 20 | V VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $6.4M | 65.2K | 1.22% | — |
| 21 | E ISHARES S&P 500 GROWTH ETF | $6.4M | 44.9K | 1.21% | — |
| 22 | G GOOGLE INC | $6.1M | 17.6K | 1.15% | — |
| 23 | A AMAZON.COM INC | $5.1M | 20.4K | 0.96% | — |
| 24 | M MICROSOFT | $4.7M | 9.2K | 0.90% | — |
| 25 | C CAPITAL GROUP CORE PLUS INCOME ETF | $3.7M | 175.3K | 0.70% | — |
| 26 | B WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.6M | 37.1K | 0.68% | — |
| 27 | A BROADCOM INC COM | $3.4M | 9.7K | 0.65% | — |
| 28 | C CAPITAL GROUP MUNICIPAL INCOME ETF | $3.4M | 130.6K | 0.64% | — |
| 29 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.2M | 31.0K | 0.61% | — |
| 30 | J JPMORGAN CHASE & CO COM | $2.9M | 8.8K | 0.55% | — |
| 31 | E EATON CORP PLC SHS | $2.2M | 5.2K | 0.43% | — |
| 32 | C CROWDSTRIKE HLDGS INC CL A | $2.2M | 8.5K | 0.42% | — |
| 33 | S SYNOPSYS INC COM | $2.1M | 4.9K | 0.40% | — |
| 34 | N NETFLIX INC. COM | $2.1M | 30.4K | 0.40% | — |
| 35 | G GOLDMAN SACHS GROUP INC COM | $2.1M | 2.3K | 0.40% | — |
| 36 | R ROLLINS INC COM | $1.9M | 64.5K | 0.37% | — |
| 37 | M MOODYS CORP COM | $1.9M | 4.1K | 0.35% | — |
| 38 | A AMPHENOL CORP CL A | $1.9M | 22.0K | 0.35% | — |
| 39 | M MASTERCARD INCORPORATED CL A | $1.8M | 3.3K | 0.35% | — |
| 40 | S S&P GLOBAL INC COM | $1.8M | 4.6K | 0.35% | — |
| 41 | T TJX COS INC NEW COM | $1.8M | 13.7K | 0.34% | — |
| 42 | B BOSTON SCIENTIFIC CORP COM | $1.7M | 39.7K | 0.33% | — |
| 43 | U UBER TECHNOLOGIES INC COM | $1.7M | 25.2K | 0.33% | — |
| 44 | M MSCI INC COM | $1.7M | 3.1K | 0.32% | — |
| 45 | P PIMCO ENHANCED SHORT MATURITY ETF | $1.7M | 16.7K | 0.32% | — |
| 46 | A AXON ENTERPRISE INC COM | $1.7M | 4.0K | 0.32% | — |
| 47 | V VISA INC COM CL A | $1.6M | 4.6K | 0.31% | — |
| 48 | A ABBOTT LABORATORIES COM | $1.5M | 15.4K | 0.29% | — |
| 49 | S STATE STREET SPDR S&P 500 ETF | $1.5M | 1.9K | 0.28% | — |
| 50 | S STRYKER CORPORATION COM | $1.4M | 5.3K | 0.27% | — |