Waterway Wealth Management, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $498.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE LARGE CAP DIVIDEND | 675.3K | $52.9M | $58.4M | 11.70% | -25,039 | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 143.0K | $51.2M | $58.8M | 11.80% | -3,404 | 2026-03-31 |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 176.6K | $51.0M | $56.6M | 11.34% | +21.2K | 2026-03-31 |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.64M | $41.5M | $41.4M | 8.30% | +172.6K | 2026-03-31 |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 261.9K | $20.2M | $22.0M | 4.40% | -4,291 | 2026-03-31 |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | 131.7K | $18.8M | $20.6M | 4.13% | -22,875 | 2026-03-31 |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | 175.7K | $18.7M | $18.6M | 3.72% | -16,498 | 2026-03-31 |
| 8 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 317.4K | $17.7M | $20.8M | 4.17% | +110.2K | 2026-03-31 |
| 9 | EFA | ISHARES MSCI EAFE ETF | 147.7K | $14.3M | $15.6M | 3.13% | -59,489 | 2026-03-31 |
| 10 | FMDE | FIDELITY ENHANCED MID CAP ETF | 403.8K | $13.8M | $15.8M | 3.16% | +27.3K | 2026-03-31 |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 144.9K | $11.7M | $11.7M | 2.35% | -68,095 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION COM | 63.0K | $11.0M | $12.7M | 2.54% | +11.2K | 2026-03-31 |
| 13 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 100.7K | $10.7M | $10.7M | 2.14% | +2.8K | 2026-03-31 |
| 14 | IJR | ISHARES S&P SMALLCAP 600 ETF | 94.6K | $10.2M | $11.9M | 2.39% | -6,533 | 2026-03-31 |
| 15 | FBND | FIDELITY TOTAL BOND ETF | 184.5K | $8.4M | $8.3M | 1.65% | +176.9K | 2026-03-31 |
| 16 | AMZN | AMAZON.COM INC | 30.2K | $6.3M | $8.2M | 1.64% | +6.8K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 22.9K | $5.8M | $7.1M | 1.42% | +4.8K | 2026-03-31 |
| 18 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 263.2K | $5.7M | $6.1M | 1.23% | +97.7K | 2026-03-31 |
| 19 | GOOGL | GOOGLE INC | 18.6K | $5.4M | $6.6M | 1.33% | +2.0K | 2026-03-31 |
| 20 | MSFT | MICROSOFT | 13.8K | $5.1M | $6.4M | 1.29% | +650 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC COM | 14.6K | $4.5M | $5.7M | 1.14% | -718 | 2026-03-31 |
| 22 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 91.4K | $4.1M | $4.1M | 0.82% | +38.0K | 2026-03-31 |
| 23 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 42.5K | $3.7M | $4.1M | 0.82% | -2,387 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO COM | 8.6K | $2.5M | $3.0M | 0.61% | +721 | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC COM | 2.4K | $2.1M | $2.4M | 0.47% | +1.4K | 2026-03-31 |
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