Q3 2026 13F · SEC CIK 1992193

Waterway Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $527.9M
Reported positions: 109
Top holdings a year, 3 yrs: +12.4%
Average holding period: 2.2 yrs

Waterway Wealth Management, LLC is a wealth manager that reported 109 positions worth $527.9M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Wisdomtree Tr (DLN, 11.0%), Ishares Tr (IVV, 10.7%), Ishares Tr (IWF, 8.5%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 18.8% for the S&P 500.

Waterway Wealth Management, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waterway Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DLNWisdomtree Tr	11.0%	11.6%	663,444	+1.2%	$58.0M
IVVIshares Tr	10.7%	11.2%	144,187	-0.4%	$56.6M
IWFIshares Tr	8.5%	9.4%	439,777	-3.3%	$44.9M
PYLDPimco ETF Tr	6.9%	8.9%	1,510,601	-11.8%	$36.5M
BINCBlackrock ETF Trust II	4.8%	—	496,330	—	$25.2M
IVEIshares Tr	3.9%	4.1%	119,665	+0.4%	$20.5M
IEFAIshares Tr	3.9%	4.1%	251,528	+1.7%	$20.4M
MUBIshares Tr	3.6%	3.4%	185,842	+19.2%	$18.8M
FBNDFidelity Merrimack Str Tr	3.2%	4.2%	406,651	-12.1%	$16.9M
XYLDGlobal X Fds	3.0%	2.4%	377,523	+29.7%	$15.7M
EFAIshares Tr	2.7%	2.9%	135,237	-1.5%	$14.0M
NVDANvidia Corporation	2.5%	2.3%	57,150	+0.2%	$13.1M
JSCPJpmorgan Short Duration Core Plus ETF	2.4%	—	272,951	—	$12.6M
JPIEJpmorgan Income ETF	1.7%	—	198,329	—	$8.9M
FMDEFidelity Covington Trust	1.6%	1.7%	231,077	+0.8%	$8.4M
JQUAJpmorgan U.s. Quality Factor ETF	1.6%	1.7%	143,742	-0.2%	$8.3M
IJRIshares Tr	1.6%	2.1%	75,245	-10.8%	$8.2M
SHYDVaneck Short High Yield Muni ETF	1.5%	—	357,822	—	$7.8M
AAPLApple Inc	1.5%	1.3%	23,393	+2.9%	$7.8M
VTESVanguard Wellington Fd	1.2%	—	65,207	—	$6.4M
IVWIshares Tr	1.2%	1.4%	44,896	-6.6%	$6.4M
GOOGLAlphabet Inc	1.1%	1.2%	17,637	+5.4%	$6.1M
AMZNAmazon Com Inc	1.0%	1.0%	20,444	-1.1%	$5.1M
MSFTMicrosoft Corp	0.9%	0.7%	9,238	+0.0%	$4.7M
CGCPCapital Grp Fixed Incm ETF T	0.7%	—	175,307	—	$3.7M
DGRWWisdomtree Tr	0.7%	0.7%	37,073	-2.3%	$3.6M
AVGOBroadcom Inc	0.6%	0.6%	9,697	+19.4%	$3.4M
CGMUCapital Grp Fixed Incm ETF T	0.6%	—	130,600	—	$3.4M
SUBIshares Tr	0.6%	2.0%	31,007	-66.7%	$3.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	8,843	+1.2%	$2.9M
ETNEaton Corp PLC	0.4%	0.4%	5,224	+3.1%	$2.2M
CRWDCrowdstrike Hldgs Inc	0.4%	0.3%	8,468	+302.7%	$2.2M
SNPSSynopsys Inc	0.4%	0.3%	4,891	+67.9%	$2.1M
NFLXNetflix Inc.	0.4%	0.7%	30,408	-38.6%	$2.1M
GSGoldman Sachs Group Inc	0.4%	0.4%	2,334	+13.0%	$2.1M
ROLRollins Inc	0.4%	0.3%	64,496	+84.1%	$1.9M
MCOMoodys Corp	0.4%	0.4%	4,119	-11.5%	$1.9M
APHAmphenol Corp	0.4%	0.4%	21,999	+108.0%	$1.9M
MAMastercard Incorporated	0.3%	0.3%	3,324	+2.8%	$1.8M
SPGIS&p Global Inc	0.3%	0.4%	4,631	-13.4%	$1.8M
TJXTjx Cos Inc New	0.3%	—	13,723	—	$1.8M
BSXBoston Scientific Corp	0.3%	0.6%	39,745	-42.0%	$1.7M
UBERUber Technologies Inc	0.3%	0.3%	25,161	+7.9%	$1.7M
MSCIMsci Inc	0.3%	0.3%	3,130	+3.1%	$1.7M
MINTPimco Enhanced Short Maturity Active Exc	0.3%	5.1%	16,743	-93.2%	$1.7M
AXONAxon Enterprise Inc	0.3%	0.3%	3,965	+41.6%	$1.7M
VVisa Inc	0.3%	0.3%	4,562	+4.1%	$1.6M
ABTAbbott Laboratories	0.3%	0.3%	15,401	-12.4%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,937	-7.3%	$1.5M
SYKStryker Corporation	0.3%	0.3%	5,250	+4.8%	$1.4M

What Waterway Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$527.9M	109
Q2 2026	$489.7M	96
Q1 2026	$452.3M	90
Q4 2025	$441.8M	83
Q3 2025	$419.3M	81
Q2 2025	$330.6M	77
Q1 2025	$240.0M	78
Q4 2024	$227.4M	75
Q3 2024	$232.8M	73
Q2 2024	$203.8M	60
Q1 2024	$227.5M	70
Q4 2023	$239.7M	63

Questions about Waterway Wealth Management, LLC's portfolio

What stocks does Waterway Wealth Management, LLC own?

Waterway Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 109 positions worth $527.9M. The largest are Wisdomtree Tr (DLN) at 11.0%, Ishares Tr (IVV) at 10.7%, Ishares Tr (IWF) at 8.5%, Pimco ETF Tr (PYLD) at 6.9% and Blackrock ETF Trust II (BINC) at 4.8%.

What did Waterway Wealth Management, LLC buy last quarter?

In Q3 2026, Waterway Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+302.7% shares), Amphenol Corp (APH) (+108.0% shares) and Rollins Inc (ROL) (+84.1% shares), compared with its Q2 2026 filing.

What did Waterway Wealth Management, LLC sell last quarter?

In Q3 2026, Waterway Wealth Management, LLC cut from its top 50 Pimco ETF Tr (MINO), cut from its top 50 Spotify Technology SA (SPOT), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Cadence Design System Inc (CDNS), cut from its top 50 Ge Vernova Inc (GEV), Pimco Enhanced Short Maturity Active Exc (MINT) (-93.2% shares), Ishares Tr (SUB) (-66.7% shares) and Boston Scientific Corp (BSX) (-42.0% shares), compared with its Q2 2026 filing.

How has Waterway Wealth Management, LLC's portfolio performed?

A portfolio copying Waterway Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.7% against +20.1%.

When is Waterway Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waterway Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.