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Waterway Wealth Management, LLC

Portfolio Profile

CIK: 0001992193 | THE WOODLANDS, TX

Investment Profile

Style

ETF

Turnover

Medium

Orientation

Concentrated trader
$527.9M
AUM
109
Positions
59.38%
Top 10 Conc.
82.4%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Wisdomtree Large Cap Dividend(DLN)663,444$58.0M10.99%
2Ishares Core S&P 500 ETF(IVV)144,187$56.6M10.72%
3Ishares Russell 1000 Growth ETF(IWF)439,777$44.9M8.50%
4Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)1,510,601$36.5M6.92%
5Ishares Flexible Income Active ETF(BINC)496,330$25.2M4.78%

Sector Allocation

Latest filing, equity positions only

Unclassified81.22% · $428.8M
Technology7.67% · $40.5M
Financial Services2.91% · $15.4M
Consumer Cyclical2.34% · $12.4M
Communication Services1.88% · $9.9M
Healthcare1.72% · $9.1M
Industrials0.97% · $5.1M

AUM History

$239.7M | 63 pos.
$227.5M | 70 pos.
$203.8M | 60 pos.
$232.8M | 73 pos.
$227.4M | 75 pos.
$240.0M | 78 pos.
6
Ishares S&P 500 Value ETF(IVE)
119,665
$20.5M
3.87%
7Ishares Core Msci Eafe ETF(IEFA)251,528$20.4M3.87%
8Ishares National Muni Bond ETF(MUB)185,842$18.8M3.56%
9Fidelity Total Bond ETF(FBND)406,651$16.9M3.21%
10Global X S&P 500 Covered Call ETF(XYLD)377,523$15.7M2.97%
Energy
0.59% · $3.1M
Consumer Defensive0.28% · $1.5M
Real Estate0.18% · $944.7K
Basic Materials0.15% · $786.7K
Utilities0.09% · $473.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services2.31%1.88%-0.43%
Technology7.25%7.67%+0.42%
Consumer Cyclical2%2.34%+0.34%
Financial Services3.17%2.91%-0.26%
Unclassified81.03%81.22%+0.19%
Industrials1.12%0.97%-0.15%
Utilities0.22%0.09%-0.13%
Healthcare1.84%1.72%-0.12%
Real Estate0.09%0.18%+0.09%
Energy0.51%0.59%+0.08%
Consumer Defensive0.31%0.28%-0.03%
Basic Materials0.16%0.15%-0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified81.03%81.22%+0.19%
Mega Cap11.69%11.37%-0.32%
Large Cap7.09%7.26%+0.17%
Small Cap0.11%0.1%-0.01%
Mid Cap0.09%0.05%-0.04%
$330.6M | 77 pos.
$419.3M | 81 pos.
$441.8M | 83 pos.
$452.3M | 90 pos.
$489.7M | 96 pos.
$527.9M | 109 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

17
New
4
Closed
44
Increased
33
Decreased
15
Unchanged