Waterway Wealth Management

THE WOODLANDS, TXfiles as Waterway Wealth Management, LLC

$490m in 96 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 15.9% of the portfolio this quarter.

Value

$490m

Stocks

Top 10 share

64.9%

Turnover

15.9%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRMINT
5.1% of the fund
Global X FDSXYLD
2.4% of the fund
Ishares TRIVW
1.4% of the fund
NetflixNFLX
0.7% of the fund
Boston ScientificBSX
0.6% of the fund
Uber TechnologiesUBER
0.3% of the fund
Spotify TechnologySPOT
0.3% of the fund
MedtronicMDT
0.3% of the fund
Cheniere EnergyLNG
0.2% of the fund
Thermo Fisher ScientificTMO
0.2% of the fund
EcolabECL
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Goldman Sachs ETF TRGSST
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
8.9% of the fund
+4%
Fidelity Merrimack STR TRFBND
4.2% of the fund
+151%
S&P GlobalSPGI
0.4% of the fund
+48%
Moody'sMCO
0.4% of the fund
+50%
AmphenolAPH
0.4% of the fund
+56%
MsciMSCI
0.3% of the fund
+31%
Abbott LaboratoriesABT
0.3% of the fund
+78%
StrykerSYK
0.3% of the fund
+33%
Axon EnterpriseAXON
0.3% of the fund
+23%
RollinsROL
0.3% of the fund
+98%
SynopsysSNPS
0.3% of the fund
+21%
Eli LillyLLY
0.2% of the fund
+3%
Waste ManagementWM
0.2% of the fund
+65%
Intuitive SurgicalISRG
0.2% of the fund
+5%
TJX CompaniesTJX
0.2% of the fund
+3%
Spdr Series TrustSPYM
0.1% of the fund
+11%
TXO Partners LPTXO
<0.1% of the fund
+20%

Cut

Sold some of their stake.

Wisdomtree TRDLN
11.6% of the fund
-3%
Ishares TRIWF
9.4% of the fund
-36%
Ishares TRIVE
4.1% of the fund
-10%
Ishares TRIEFA
4.1% of the fund
-6%
Ishares TRMUB
3.4% of the fund
-11%
Ishares TREFA
2.9% of the fund
-7%
NvidiaNVDA
2.3% of the fund
-10%
Ishares TRIJR
2.1% of the fund
-11%
Ishares TRSUB
2.0% of the fund
-8%
Fidelity Covington TrustFMDE
1.7% of the fund
-43%
J P Morgan Exchange Traded FJQUA
1.7% of the fund
-55%
AlphabetGOOGL
1.2% of the fund
-10%
Amazon.comAMZN
1.0% of the fund
-32%
Wisdomtree TRDGRW
0.7% of the fund
-11%
MicrosoftMSFT
0.7% of the fund
-33%
BroadcomAVGO
0.6% of the fund
-45%
EatonETN
0.4% of the fund
-4%
CrowdStrike HoldingsCRWD
0.3% of the fund
-33%
VisaV
0.3% of the fund
-3%
Quanta ServicesPWR
0.3% of the fund
-28%
GE VernovaGEV
0.3% of the fund
-52%
TeslaTSLA
0.3% of the fund
-10%
Applied MaterialsAMAT
0.2% of the fund
-40%
Meta PlatformsMETA
0.2% of the fund
-23%
Advanced Micro DevicesAMD
0.2% of the fund
-39%

Sold out

Sold their entire stake.

Goldman Sachs ETF TRGBIL
-100%
Vaneck ETF TrustGPZ
-100%
BlackstoneBX
-100%
ServiceNowNOW
-100%
Carlyle GroupCG
-100%
Fair IsaacFICO
-100%
ExxonMobil HoldingsXOM
-100%
Apollo Global ManagementAPO
-100%
Vanguard Index FDSVO
-100%
RedditRDDT
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Wisdomtree TRDLN
Share
11.6%
Value
$57m
Shares
655,697
-3%
Ishares TRIVV
Share
11.2%
Value
$55m
Shares
144,727
Held
Ishares TRIWF
Share
9.4%
Value
$46m
Shares
454,846
-36%
Pimco ETF TRPYLD
Share
8.9%
Value
$43m
Shares
1,712,385
+4%
Pimco ETF TRMINT
Share
5.1%
Value
$25m
Shares
247,582
New
Fidelity Merrimack STR TRFBND
Share
4.2%
Value
$20m
Shares
462,712
+151%
Ishares TRIVE
Share
4.1%
Value
$20m
Shares
119,174
-10%
Ishares TRIEFA
Share
4.1%
Value
$20m
Shares
247,308
-6%
Ishares TRMUB
Share
3.4%
Value
$17m
Shares
155,846
-11%
Ishares TREFA
Share
2.9%
Value
$14m
Shares
137,342
-7%
Global X FDSXYLD
Share
2.4%
Value
$12m
Shares
291,116
New
NvidiaNVDA
Share
2.3%
Value
$11m
Shares
57,020
-10%
Ishares TRIJR
Share
2.1%
Value
$10m
Shares
84,355
-11%
Ishares TRSUB
Share
2.0%
Value
$10m
Shares
93,110
-8%
Fidelity Covington TrustFMDE
Share
1.7%
Value
$8m
Shares
229,205
-43%
J P Morgan Exchange Traded FJQUA
Share
1.7%
Value
$8m
Shares
143,990
-55%
Ishares TRIVW
Share
1.4%
Value
$7m
Shares
48,075
New
AppleAAPL
Share
1.3%
Value
$7m
Shares
22,734
Held
AlphabetGOOGL
Share
1.2%
Value
$6m
Shares
16,735
-10%
Amazon.comAMZN
Share
1.0%
Value
$5m
Shares
20,662
-32%
Pimco ETF TRMINO
Share
0.9%
Value
$4m
Shares
92,917
Held
Wisdomtree TRDGRW
Share
0.7%
Value
$4m
Shares
37,946
-11%
NetflixNFLX
Share
0.7%
Value
$4m
Shares
49,512
New
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
9,236
-33%
BroadcomAVGO
Share
0.6%
Value
$3m
Shares
8,120
-45%
Boston ScientificBSX
Share
0.6%
Value
$3m
Shares
68,504
New
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
8,739
Held
S&P GlobalSPGI
Share
0.4%
Value
$2m
Shares
5,348
+48%
EatonETN
Share
0.4%
Value
$2m
Shares
5,066
-4%
Moody'sMCO
Share
0.4%
Value
$2m
Shares
4,652
+50%
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
2,065
Held
AmphenolAPH
Share
0.4%
Value
$2m
Shares
10,578
+56%
MsciMSCI
Share
0.3%
Value
$2m
Shares
3,037
+31%
Uber TechnologiesUBER
Share
0.3%
Value
$2m
Shares
23,313
New
MastercardMA
Share
0.3%
Value
$2m
Shares
3,234
Held
Spotify TechnologySPOT
Share
0.3%
Value
$2m
Shares
3,595
New
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$2m
Shares
2,103
-33%
Abbott LaboratoriesABT
Share
0.3%
Value
$2m
Shares
17,585
+78%
StrykerSYK
Share
0.3%
Value
$2m
Shares
5,010
+33%
Axon EnterpriseAXON
Share
0.3%
Value
$2m
Shares
2,800
+23%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,090
Held
VisaV
Share
0.3%
Value
$2m
Shares
4,383
-3%
Quanta ServicesPWR
Share
0.3%
Value
$2m
Shares
2,086
-28%
RollinsROL
Share
0.3%
Value
$1m
Shares
35,025
+98%
Cadence Design SystemsCDNS
Share
0.3%
Value
$1m
Shares
3,631
Held
GE VernovaGEV
Share
0.3%
Value
$1m
Shares
1,144
-52%
SynopsysSNPS
Share
0.3%
Value
$1m
Shares
2,913
+21%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
2,956
-10%
MedtronicMDT
Share
0.3%
Value
$1m
Shares
15,759
New
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,296
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,004
+3%
Cheniere EnergyLNG
Share
0.2%
Value
$1m
Shares
4,813
New
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,584
-40%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,933
-23%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
1,814
-39%
Waste ManagementWM
Share
0.2%
Value
$1m
Shares
4,686
+65%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,515
Held
Hilton Worldwide HoldingsHLT
Share
0.2%
Value
$1m
Shares
3,029
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$949,074
Shares
1,893
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$890,067
Shares
1,209
-11%
BlackRockBLK
Share
0.2%
Value
$878,386
Shares
914
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$772,295
Shares
1,942
+5%
EcolabECL
Share
0.2%
Value
$761,998
Shares
2,735
New
TJX CompaniesTJX
Share
0.2%
Value
$760,368
Shares
5,019
+3%
Spdr Series TrustSPYV
Share
0.2%
Value
$741,030
Shares
12,190
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$727,037
Shares
8,273
+11%
AlphabetGOOG
Share
0.1%
Value
$721,960
Shares
2,043
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$662,162
Shares
4,843
New
FlexFLEX
Share
0.1%
Value
$584,749
Shares
3,608
-79%
Centerpoint EnergyCNP
Share
0.1%
Value
$566,512
Shares
12,864
Held
IsharesEWL
Share
0.1%
Value
$560,563
Shares
8,919
Held
Valero EnergyVLO
Share
0.1%
Value
$528,980
Shares
2,031
-13%
Spdr Series TrustSPYG
Share
0.1%
Value
$513,799
Shares
4,318
-19%
WEC Energy GroupWEC
Share
0.1%
Value
$499,446
Shares
4,277
-42%
Ishares TROEF
Share
<0.1%
Value
$488,802
Shares
1,336
-21%
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$487,734
Shares
12,574
-25%
Micron TechnologyMU
Share
<0.1%
Value
$484,802
Shares
420
New
Costar GroupCSGP
Share
<0.1%
Value
$459,180
Shares
16,214
-41%
Hilton Grand VacationsHGV
Share
<0.1%
Value
$416,342
Shares
7,950
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$410,878
Shares
2,600
Held
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$378,070
Shares
3,850
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$363,935
Shares
6,789
-6%
ConocoPhillipsCOP
Share
<0.1%
Value
$331,736
Shares
3,191
-4%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$327,879
Shares
1,541
-28%
KKRKKR
Share
<0.1%
Value
$315,346
Shares
3,436
-79%
TXO Partners LPTXO
Share
<0.1%
Value
$298,750
Shares
23,900
+20%
Coca-Cola ConsolidatedCOKE
Share
<0.1%
Value
$286,599
Shares
1,501
Held
Ishares TRQUAL
Share
<0.1%
Value
$276,563
Shares
1,260
-37%
Cisco SystemsCSCO
Share
<0.1%
Value
$256,012
Shares
2,180
New
OracleORCL
Share
<0.1%
Value
$233,161
Shares
1,591
-14%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$228,757
Shares
1,201
New
Third Coast BancsharesTCBX
Share
<0.1%
Value
$222,200
Shares
5,500
Held
ChevronCVX
Share
<0.1%
Value
$210,118
Shares
1,268
-22%
Ishares TRIWD
Share
<0.1%
Value
$207,278
Shares
855
New
Vanguard Index FDSVB
Share
<0.1%
Value
$201,878
Shares
666
-23%
Goldman Sachs ETF TRGSST
Share
<0.1%
Value
$163,051
Shares
18,094
New

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDLN	11.6%	$57m	655,697	-3%
Ishares TRIVV	11.2%	$55m	144,727	Held
Ishares TRIWF	9.4%	$46m	454,846	-36%
Pimco ETF TRPYLD	8.9%	$43m	1,712,385	+4%
Pimco ETF TRMINT	5.1%	$25m	247,582	New
Fidelity Merrimack STR TRFBND	4.2%	$20m	462,712	+151%
Ishares TRIVE	4.1%	$20m	119,174	-10%
Ishares TRIEFA	4.1%	$20m	247,308	-6%
Ishares TRMUB	3.4%	$17m	155,846	-11%
Ishares TREFA	2.9%	$14m	137,342	-7%
Global X FDSXYLD	2.4%	$12m	291,116	New
NvidiaNVDA	2.3%	$11m	57,020	-10%
Ishares TRIJR	2.1%	$10m	84,355	-11%
Ishares TRSUB	2.0%	$10m	93,110	-8%
Fidelity Covington TrustFMDE	1.7%	$8m	229,205	-43%
J P Morgan Exchange Traded FJQUA	1.7%	$8m	143,990	-55%
Ishares TRIVW	1.4%	$7m	48,075	New
AppleAAPL	1.3%	$7m	22,734	Held
AlphabetGOOGL	1.2%	$6m	16,735	-10%
Amazon.comAMZN	1.0%	$5m	20,662	-32%
Pimco ETF TRMINO	0.9%	$4m	92,917	Held
Wisdomtree TRDGRW	0.7%	$4m	37,946	-11%
NetflixNFLX	0.7%	$4m	49,512	New
MicrosoftMSFT	0.7%	$3m	9,236	-33%
BroadcomAVGO	0.6%	$3m	8,120	-45%
Boston ScientificBSX	0.6%	$3m	68,504	New
JPMorgan ChaseJPM	0.6%	$3m	8,739	Held
S&P GlobalSPGI	0.4%	$2m	5,348	+48%
EatonETN	0.4%	$2m	5,066	-4%
Moody'sMCO	0.4%	$2m	4,652	+50%
Goldman Sachs GroupGS	0.4%	$2m	2,065	Held
AmphenolAPH	0.4%	$2m	10,578	+56%
MsciMSCI	0.3%	$2m	3,037	+31%
Uber TechnologiesUBER	0.3%	$2m	23,313	New
MastercardMA	0.3%	$2m	3,234	Held
Spotify TechnologySPOT	0.3%	$2m	3,595	New
CrowdStrike HoldingsCRWD	0.3%	$2m	2,103	-33%
Abbott LaboratoriesABT	0.3%	$2m	17,585	+78%
StrykerSYK	0.3%	$2m	5,010	+33%
Axon EnterpriseAXON	0.3%	$2m	2,800	+23%
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,090	Held
VisaV	0.3%	$2m	4,383	-3%
Quanta ServicesPWR	0.3%	$2m	2,086	-28%
RollinsROL	0.3%	$1m	35,025	+98%
Cadence Design SystemsCDNS	0.3%	$1m	3,631	Held
GE VernovaGEV	0.3%	$1m	1,144	-52%
SynopsysSNPS	0.3%	$1m	2,913	+21%
TeslaTSLA	0.3%	$1m	2,956	-10%
MedtronicMDT	0.3%	$1m	15,759	New
Costco WholesaleCOST	0.2%	$1m	1,296	Held
Eli LillyLLY	0.2%	$1m	1,004	+3%
Cheniere EnergyLNG	0.2%	$1m	4,813	New
Applied MaterialsAMAT	0.2%	$1m	1,584	-40%
Meta PlatformsMETA	0.2%	$1m	1,933	-23%
Advanced Micro DevicesAMD	0.2%	$1m	1,814	-39%
Waste ManagementWM	0.2%	$1m	4,686	+65%
Vanguard Index FDSVOO	0.2%	$1m	1,515	Held
Hilton Worldwide HoldingsHLT	0.2%	$1m	3,029	Held
Thermo Fisher ScientificTMO	0.2%	$949,074	1,893	New
Invesco QQQ TRQQQ	0.2%	$890,067	1,209	-11%
BlackRockBLK	0.2%	$878,386	914	Held
Intuitive SurgicalISRG	0.2%	$772,295	1,942	+5%
EcolabECL	0.2%	$761,998	2,735	New
TJX CompaniesTJX	0.2%	$760,368	5,019	+3%
Spdr Series TrustSPYV	0.2%	$741,030	12,190	Held
Spdr Series TrustSPYM	0.1%	$727,037	8,273	+11%
AlphabetGOOG	0.1%	$721,960	2,043	Held
ExxonMobil HoldingsXOM	0.1%	$662,162	4,843	New
FlexFLEX	0.1%	$584,749	3,608	-79%
Centerpoint EnergyCNP	0.1%	$566,512	12,864	Held
IsharesEWL	0.1%	$560,563	8,919	Held
Valero EnergyVLO	0.1%	$528,980	2,031	-13%
Spdr Series TrustSPYG	0.1%	$513,799	4,318	-19%
WEC Energy GroupWEC	0.1%	$499,446	4,277	-42%
Ishares TROEF	<0.1%	$488,802	1,336	-21%
Dimensional ETF TrustDFSV	<0.1%	$487,734	12,574	-25%
Micron TechnologyMU	<0.1%	$484,802	420	New
Costar GroupCSGP	<0.1%	$459,180	16,214	-41%
Hilton Grand VacationsHGV	<0.1%	$416,342	7,950	Held
Vanguard Whitehall FDSVYM	<0.1%	$410,878	2,600	Held
Vanguard Whitehall FDSVYMI	<0.1%	$378,070	3,850	Held
Select Sector Spdr TRXLF	<0.1%	$363,935	6,789	-6%
ConocoPhillipsCOP	<0.1%	$331,736	3,191	-4%
Invesco Exchange Traded FD TRSP	<0.1%	$327,879	1,541	-28%
KKRKKR	<0.1%	$315,346	3,436	-79%
TXO Partners LPTXO	<0.1%	$298,750	23,900	+20%
Coca-Cola ConsolidatedCOKE	<0.1%	$286,599	1,501	Held
Ishares TRQUAL	<0.1%	$276,563	1,260	-37%
Cisco SystemsCSCO	<0.1%	$256,012	2,180	New
OracleORCL	<0.1%	$233,161	1,591	-14%
Select Sector Spdr TRXLK	<0.1%	$228,757	1,201	New
Third Coast BancsharesTCBX	<0.1%	$222,200	5,500	Held
ChevronCVX	<0.1%	$210,118	1,268	-22%
Ishares TRIWD	<0.1%	$207,278	855	New
Vanguard Index FDSVB	<0.1%	$201,878	666	-23%
Goldman Sachs ETF TRGSST	<0.1%	$163,051	18,094	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.2% since 30 June 2025.

Where the money is

Technology7.0%

Financial services3.2%

Media & telecom2.6%

Industrials2.2%

Health care2.1%

Retail & consumer1.7%

Energy0.6%

Everyday goods0.3%

Utilities0.2%

Materials0.2%

Real estate0.1%

Other79.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.