Waterway Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001992193

Type: FundHoldings: 78Value: $240.0MLatest: 2025Q1

Waterway Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "HGV",
  "COF",
  null,
  "GILD",
  "HLT",
  "HD",
  "QCOM",
  "MUB",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "EVR",
  "DLN",
  "IJR",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "DGX",
  "IEFA",
  null,
  "SNA",
  "RTX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "DOV",
  "AMZN",
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "NUE",
  "EG",
  "ADP",
  "BRK-B",
  "BBY",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "COST",
  "EFA",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 78
Total Value: 239956279
Accession Number: 0001104659-25-045968
Form Type: 13F-HR
CIK: waterway-wealth-management
Manager Name: Waterway-Wealth-Management

Data Enrichment

86% identified

67 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $240.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W307

DLN|97717W307

Shares:538.6K

Value:$42.7M

% of Portfolio:17.8% ($42.7M/$240.0M)

464287465

EFA|464287465

Shares:496.8K

Value:$40.6M

% of Portfolio:16.9% ($40.6M/$240.0M)

464287200

IVV|464287200

Shares:65.9K

Value:$37.0M

% of Portfolio:15.4% ($37.0M/$240.0M)

72201R585

Shares:576.1K

Value:$15.2M

% of Portfolio:6.3% ($15.2M/$240.0M)

25434V815

Shares:478.5K

Value:$13.5M

% of Portfolio:5.6% ($13.5M/$240.0M)

72201R635

Shares:279.3K

Value:$12.5M

% of Portfolio:5.2% ($12.5M/$240.0M)

464287804

IJR|464287804

Shares:94.7K

Value:$9.9M

% of Portfolio:4.1% ($9.9M/$240.0M)

464287614

IWF|464287614

Shares:20.5K

Value:$7.4M

% of Portfolio:3.1% ($7.4M/$240.0M)

464288414

MUB|464288414

Shares:42.6K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$240.0M)

NVIDIA CORP

NVDA|67066G104

Shares:34.5K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$240.0M)

97717X669

Shares:42.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$240.0M)

464287408

IVE|464287408

Shares:16.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$240.0M)

Apple Inc.

AAPL|037833100

Shares:11.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$240.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.0M)

922908769

VTI|922908769

Shares:7.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.0M)

81369Y605

Shares:37.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.0M)

CHEVRON CORP

CVX|166764100

Shares:8.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$240.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	538.6K	QoQ +3.29% (+17.2K) YoY -18.46% (-122.0K)	All Managers (Combined)	$42.7M	17.8% ($42.7M/$240.0M)	QoQ +5.38% (+$2.2M) YoY -10.36% (-$4.9M)
(EFAcusip464287465)	496.8K	QoQ -19.85% (-123.1K) YoY -10.43% (-57.9K)	All Managers (Combined)	$40.6M	16.9% ($40.6M/$240.0M)	QoQ -13.35% (-$6.3M) YoY -8.32% (-$3.7M)
(IVVcusip464287200)	65.9K	QoQ +62.44% (+25.3K) YoY +41.13% (+19.2K)	All Managers (Combined)	$37.0M	15.4% ($37.0M/$240.0M)	QoQ +55.04% (+$13.1M) YoY +50.83% (+$12.5M)
(cusip72201R585)✕	576.1K	QoQ +116.63% (+310.2K) YoY NEW(+576.1K)	All Managers (Combined)	$15.2M	6.3% ($15.2M/$240.0M)	QoQ +120.23% (+$8.3M) YoY NEW(+$15.2M)
(cusip25434V815)✕	478.5K	QoQ +0.17% (-849) YoY +1.52% (-7.2K)	All Managers (Combined)	$13.5M	5.6% ($13.5M/$240.0M)	QoQ -8.38% (-$1.2M) YoY -5.05% (-$717.3K)
(cusip72201R635)✕	279.3K	QoQ +22.10% (+50.6K) YoY NEW(+279.3K)	All Managers (Combined)	$12.5M	5.2% ($12.5M/$240.0M)	QoQ +21.21% (+$2.2M) YoY NEW(+$12.5M)
(IJRcusip464287804)	94.7K	QoQ -3.53% (-3.5K) YoY -38.71% (-59.8K)	All Managers (Combined)	$9.9M	4.1% ($9.9M/$240.0M)	QoQ -12.45% (-$1.4M) YoY -42.01% (-$7.2M)
(IWFcusip464287614)	20.5K	QoQ +80.70% (+9.2K) YoY +44.66% (+6.3K)	All Managers (Combined)	$7.4M	3.1% ($7.4M/$240.0M)	QoQ +62.47% (+$2.8M) YoY +54.97% (+$2.6M)
(MUBcusip464288414)	42.6K	QoQ NEW(+42.6K) YoY +1856.82% (+40.4K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$240.0M)	QoQ NEW(+$4.5M) YoY +1817.67% (+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	34.5K	QoQ +11.85% (-3.7K) YoY +955.30% (+31.2K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$240.0M)	QoQ -9.72% (-$402.8K) YoY +26.57% (+$785.0K)
(cusip97717X669)✕	42.5K	QoQ +523.02% (+35.6K) YoY NEW(+42.5K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$240.0M)	QoQ +514.80% (+$2.8M) YoY NEW(+$3.4M)
(IVEcusip464287408)	16.0K	QoQ +488.41% (+13.2K) YoY +508.39% (+13.3K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$240.0M)	QoQ +487.51% (+$2.5M) YoY +520.65% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ +4.02% (-453) YoY +50.75% (+3.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$240.0M)	QoQ -7.72% (-$217.6K) YoY +95.27% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +25.65% (+1.2K) YoY +46.75% (+1.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.0M)	QoQ +11.91% (+$236.6K) YoY +30.93% (+$524.9K)
(VTIcusip922908769)	7.8K	QoQ -5.20% (-427) YoY -19.30% (-1.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.0M)	QoQ -10.08% (-$239.6K) YoY -14.64% (-$366.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ +64.43% (+3.1K) YoY +148.12% (+4.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.0M)	QoQ +68.28% (+$776.5K) YoY +203.90% (+$1.3M)
(cusip81369Y605)✕	37.9K	QoQ -32.50% (-18.3K) YoY -23.10% (-11.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.0M)	QoQ -30.43% (-$826.5K) YoY -9.06% (-$188.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.9K	QoQ +7.08% (+917) YoY -3.76% (-542)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.0M)	QoQ +18.39% (+$255.9K) YoY -1.53% (-$25.7K)
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ +23.61% (+1.4K) YoY +132.98% (+4.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.0M)	QoQ +7.19% (+$95.9K) YoY +145.75% (+$846.5K)
CHEVRON CORP(CVXcusip166764100)	8.0K	QoQ +4.72% (+363) YoY +44.78% (+2.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$240.0M)	QoQ +20.95% (+$233.1K) YoY +53.54% (+$469.2K)