DOSSIER · 13F-HR · Q2 2026

Waterway Wealth Management, LLC

$490M in tracked AUM across 96 positions as of Q2 2026.

WW
CIK 0001992193 · last filed Jun 30, 2026
Total AUM
$490M
as of Q2 2026
Holdings
96
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Waterway Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DLN
WISDOMTREE LARGE CAP DIVIDEND
$57M656K11.6%
02
IVV
ISHARES CORE S&P 500 ETF
$55M145K11.2%
03
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$46M455K9.4%
04
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$43M1.7M8.9%
05
MINT
PIMCO ENHANCED SHORT MATURITY ETF
$25M248K5.1%
06
FBND
FIDELITY TOTAL BOND ETF
$20M463K4.2%
07
IVE
ISHARES S&P 500 VALUE ETF
$20M119K4.1%
08
IEFA
ISHARES CORE MSCI EAFE ETF
$20M247K4.1%
09
MUB
ISHARES NATIONAL MUNI BOND ETF
$17M156K3.4%
10
EFA
ISHARES MSCI EAFE ETF
$14M137K2.9%

Filing history

2026Q2Jun 30
$490M 8.3%
96 positionsView →
2026Q1Mar 31
$452M 2.4%
90 positionsView →
2025Q4Dec 31
$442M 5.4%
83 positionsView →
2025Q3Sep 30
$419M 26.8%
81 positionsView →
2025Q2Jun 30
$331M 37.8%
77 positionsLocked
2025Q1Mar 31
$240M 5.5%
78 positionsLocked
2024Q4Dec 31
$227M 2.3%
75 positionsLocked
2024Q3Sep 30
$233M 14.3%
73 positionsLocked
2024Q2Jun 30
$204M 10.4%
60 positionsLocked
2024Q1Mar 31
$227M 5.1%
70 positionsLocked
2023Q4Dec 31
$240M
63 positionsLocked