Waterway Wealth Management, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $494.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WisdomTree Large Cap Dividend | 655.7K | $56.8M | $59.2M | 11.97% | -19,645 | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 144.7K | $54.9M | $56.3M | 11.39% | +1.7K | 2026-06-30 |
| 3 | IWF | iShares Russell 1000 Growth ETF | 454.8K | $46.1M | $44.5M | 9.01% | +278.3K | 2026-06-30 |
| 4 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 1.71M | $43.5M | $42.0M | 8.49% | +69.0K | 2026-06-30 |
| 5 | MINT | PIMCO Enhanced Short Maturity ETF | 247.6K | $25.0M | $24.9M | 5.04% | -- | 2026-06-30 |
| 6 | FBND | Fidelity Total Bond ETF | 462.7K | $20.3M | $19.7M | 3.99% | +278.2K | 2026-06-30 |
| 7 | IVE | iShares S&P 500 Value ETF | 119.2K | $20.2M | $21.3M | 4.31% | -12,542 | 2026-06-30 |
| 8 | IEFA | iShares Core Msci Eafe ETF | 247.3K | $19.9M | $19.8M | 4.00% | -14,579 | 2026-06-30 |
| 9 | MUB | iShares National Muni Bond ETF | 155.8K | $16.8M | $16.1M | 3.25% | -19,894 | 2026-06-30 |
| 10 | EFA | iShares Msci Eafe ETF | 137.3K | $14.3M | $14.2M | 2.87% | -10,372 | 2026-06-30 |
| 11 | XYLD | Global X S&P 500 Covered Call ETF | 291.1K | $11.9M | $12.0M | 2.43% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation.com | 57.0K | $11.4M | $12.1M | 2.45% | -6,004 | 2026-06-30 |
| 13 | IJR | iShares S&P Smallcap 600 ETF | 84.4K | $10.4M | $9.7M | 1.97% | -10,285 | 2026-06-30 |
| 14 | SUB | iShares Short-Term National Muni Bond ETF | 93.1K | $9.9M | $9.8M | 1.99% | -7,623 | 2026-06-30 |
| 15 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 229.2K | $8.4M | $8.6M | 1.74% | -174,565 | 2026-06-30 |
| 16 | JQUA | JPMorgan U.S. Quality Factor ETF | 144.0K | $8.2M | $8.6M | 1.74% | -173,441 | 2026-06-30 |
| 17 | IVW | iShares S&P 500 Growth ETF | 48.1K | $6.6M | $6.6M | 1.33% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 22.7K | $6.6M | $7.9M | 1.60% | -165 | 2026-06-30 |
| 19 | GOOGL | Google Inc | 16.7K | $6.0M | $5.4M | 1.10% | -1,875 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 20.7K | $4.9M | $5.2M | 1.05% | -9,532 | 2026-06-30 |
| 21 | MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 92.9K | $4.3M | $4.1M | 0.82% | +1.5K | 2026-06-30 |
| 22 | DGRW | WisdomTree US Quality Dividend Growth Fund | 37.9K | $3.6M | $3.8M | 0.76% | -4,548 | 2026-06-30 |
| 23 | NFLX | Netflix Inc..com | 49.5K | $3.5M | $3.3M | 0.67% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft | 9.2K | $3.4M | $4.8M | 0.97% | -4,578 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc.com | 8.1K | $3.1M | $2.6M | 0.53% | -6,525 | 2026-06-30 |
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