1y return+14.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $135 against $157 in the S&P 500.2
Waterway Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DLNWisdomtree Large Cap Dividend | $56.8M | 11.6% | −2.9% |
| IVVIshares Core S&p 500 Etf | $54.9M | 11.2% | +1.2% |
| IWFIshares Russell 1000 Growth Etf | $46.1M | 9.4% | −35.6% |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $43.5M | 8.9% | +4.2% |
| MINTPimco Enhanced Short Maturity Etf | $25.0M | 5.1% | New |
| FBNDFidelity Total Bond Etf | $20.3M | 4.2% | +150.8% |
| IVEIshares S&p 500 Value Etf | $20.2M | 4.1% | −9.5% |
| IEFAIshares Core Msci Eafe Etf | $19.9M | 4.1% | −5.6% |
| MUBIshares National Muni Bond Etf | $16.8M | 3.4% | −11.3% |
| EFAIshares Msci Eafe Etf | $14.3M | 2.9% | −7.0% |
| XYLDGlobal X S&p 500 Covered Call Etf | $11.9M | 2.4% | New |
| NVDANvidia Corporation Com | $11.4M | 2.3% | −9.5% |
| IJRIshares S&p Smallcap 600 Etf | $10.4M | 2.1% | −10.9% |
| SUBIshares Short-term National Muni Bond Etf | $9.9M | 2.0% | −7.6% |
| FMDEFidelity Enhanced Mid Cap Core Etf | $8.4M | 1.7% | −43.2% |
| JQUAJpmorgan U.s. Quality Factor Etf | $8.2M | 1.7% | −54.6% |
| IVWIshares S&p 500 Growth Etf | $6.6M | 1.4% | New |
| AAPLApple Inc | $6.6M | 1.3% | |
| GOOGLGoogle Inc | $6.0M | 1.2% | −10.1% |
| AMZNAmazon.com Inc | $4.9M | 1.0% | −31.6% |
| MINOPimco Municipal Income Opportunities Active Exchange-traded Fund | $4.3M | 0.9% | +1.6% |
| DGRWWisdomtree Us Quality Dividend Growth Fund | $3.6M | 0.7% | −10.7% |
| NFLXNetflix Inc. Com | $3.5M | 0.7% | New |
| MSFTMicrosoft | $3.4M | 0.7% | −33.1% |
| AVGOBroadcom Inc Com | $3.1M | 0.6% | −44.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2023 | +304.0% | $11.4M |
| GOOGLGoogle Inc | December 31, 2023 | +155.8% | $6.0M |
| GSGoldman Sachs Group Inc Com | June 30, 2024 | +123.6% | $2.1M |
| AVGOBroadcom Inc Com | September 30, 2024 | +119.0% | $3.1M |
| CRWDCrowdstrike Hldgs Inc Cl A | March 31, 2026 | +95.5% | $1.6M |
| JPMJpmorgan Chase & Co Com | December 31, 2023 | +92.4% | $2.9M |
| IWFIshares Russell 1000 Growth Etf | December 31, 2023 | +63.8% | $46.1M |
| AMZNAmazon.com Inc | December 31, 2023 | +56.9% | $4.9M |
| IVVIshares Core S&p 500 Etf | December 31, 2023 | +56.8% | $54.9M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $6.6M |
Sold off last quarter
- GBILAccess Treasury 0-1 Year Etf was $11.7M
- GPZVaneck Alternative Asset Manager Etf was $5.7M
- BXBlackstone Inc Com was $1.4M
- NOWService Now Inc was $1.3M
- CGCarlyle Group Inc Com was $921K
- FICOFair Isaac Corp Com was $913K
- Exxon Mobil Corp ComCUSIP 30231G102 was $905K
- APOApollo Global Mgmt Inc Com was $701K
- VOVanguard Mid-cap Etf was $234K
- RDDTReddit Inc Cl A was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Waterway Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1992193&type=13F-HR&dateb=&owner=include&count=40CIK 1992193
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1992193/000110465926082945/Filed July 13, 2026 · accession 0001104659-26-082945