What does Waterway Wealth Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Waterway Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

WISDOMTREE LARGE CAP DIVIDEND

$53M675K11.7%

ISHARES CORE S&P 500 ETF

$51M143K11.3%

ISHARES RUSSELL 1000 GROWTH ETF

$51M177K11.3%

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

$41M1.6M9.2%

ISHARES CORE MSCI EAFE ETF

$20M262K4.5%

ISHARES S&P 500 VALUE ETF

$19M132K4.2%

ISHARES NATIONAL MUNI BOND ETF

$19M176K4.1%

JPMORGAN U.S. QUALITY FACTOR ETF

$18M317K3.9%

ISHARES MSCI EAFE ETF

$14M148K3.2%

FIDELITY ENHANCED MID CAP ETF

$14M404K3.0%

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