SEC 13F Intelligence

Managers / Q1 2026

Waterway Wealth Management, LLC

CIK 0001992193 · 21 WATERWAY AVENUE, SUITE 500, THE WOODLANDS, TX, 77380 · 281-363-0000

Reported Value
$452M
Q1 2026
Positions
90
Filings on Record
10
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Waterway Wealth Management, LLC reported $452M in U.S.-listed holdings across 90 positions for Q1 2026.

Its largest position, Wisdomtree Large Cap Dividend, represents 11.7% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+11.7%
Wisdomtree Large Cap Dividend
New / Exited
16 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $240MQ4 ’23Q1 ’24: $227MQ2 ’24: $204MQ2 ’24Q3 ’24: $233MQ4 ’24: $227MQ4 ’24Q1 ’25: $240MQ2 ’25: $331MQ2 ’25Q3 ’25: $419MQ4 ’25: $442MQ4 ’25Q1 ’26: $452Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 18.8%Other: 0.7%Ltd Part: 0.1%
  • ETP · 80.4% · $364M
  • Common Stock · 18.8% · $85M
  • Other · 0.7% · $3M
  • Ltd Part · 0.1% · $251,600

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUTMOODYS CORP COMNEW+3.1K3.1K+$1M$1M
NOWSERVICE NOW INCNEW+12.2K12.2K+$1M$1M
MSCIMSCI INC COMNEW+2.3K2.3K+$1M$1M
CRWDCROWDSTRIKE HLDGS INC CL ANEW+3.1K3.1K+$1M$1M
ABTABBOTT LABORATORIES COMNEW+9.9K9.9K+$1M$1M
AXONAXON ENTERPRISE INC COMNEW+2.3K2.3K+$967,869$967,869
APHAMPHENOL CORP CL ANEW+6.8K6.8K+$858,296$858,296
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFNEW+12.2K12.2K+$689,710$689,710

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
#IssuerClass% PortfolioValueShares
1WISDOMTREE LARGE CAP DIVIDENDETF11.70%$53M675.3K
2ISHARES CORE S&P 500 ETFETF11.33%$51M143.0K
3ISHARES RUSSELL 1000 GROWTH ETFETF11.27%$51M176.6K
4PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF9.17%$41M1.64M
5ISHARES CORE MSCI EAFE ETFETF4.47%$20M261.9K
6ISHARES S&P 500 VALUE ETFETF4.16%$19M131.7K
7ISHARES NATIONAL MUNI BOND ETFETF4.12%$19M175.7K
8JPMORGAN U.S. QUALITY FACTOR ETFETF3.91%$18M317.4K
9ISHARES MSCI EAFE ETFETF3.17%$14M147.7K
10FIDELITY ENHANCED MID CAP ETFETF3.05%$14M403.8K
11ACCESS TREASURY 0-1 YEAR ETFETF2.60%$12M144.9K
12NVDANVIDIA CORPORATION COMhistory →Stock2.43%$11M63.0K
13ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF2.37%$11M100.7K
14ISHARES S&P SMALLCAP 600 ETFETF2.25%$10M94.6K
15FIDELITY TOTAL BOND ETFETF1.86%$8M184.5K
16AMZNAMAZON.COM INChistory →Stock1.39%$6M30.2K
17AAPLAPPLE INChistory →Stock1.28%$6M22.9K
18GPZVANECK ALTERNATIVE ASSET MANAGER ETFhistory →ETF1.25%$6M263.2K
19GOOGLGOOGLE INChistory →Stock1.18%$5M18.6K
20MSFTMICROSOFThistory →Stock1.13%$5M13.8K
21AVGOBROADCOM INC COMhistory →Stock1.00%$5M14.6K
22PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDETF0.91%$4M91.4K
23WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF0.83%$4M42.5K
24JPMJPMORGAN CHASE & CO COMStock0.56%$3M8.6K
25GEVGE VERNOVA INC COMStock0.46%$2M2.4K
26EATON CORP PLC SHSStock0.42%$2M5.3K
27GSGOLDMAN SACHS GROUP INC COMStock0.39%$2M2.1K
28MAMASTERCARD INCORPORATED CL AStock0.36%$2M3.2K
29PWRQUANTA SVCS INC COMStock0.35%$2M2.9K
30KKRKKR & CO INC COMStock0.34%$2M16.7K
31SPGIS&P GLOBAL INC COMStock0.34%$2M3.6K
32BXBLACKSTONE INC COMStock0.32%$1M12.6K
33METAMETA PLATFORMS INC CL AStock0.32%$1M2.5K
34STATE STREET SPDR S&P 500 ETFETF0.30%$1M2.1K
35VVISA INC COM CL AStock0.30%$1M4.5K
36DUTMOODYS CORP COMStock0.30%$1M3.1K
37NOWSERVICE NOW INCStock0.28%$1M12.2K
38COSTCOSTCO WHOLESALE CORPStock0.28%$1M1.3K
39MSCIMSCI INC COMStock0.28%$1M2.3K
40SYKSTRYKER CORPORATION COMStock0.27%$1M3.8K
41TSLATESLA INC COMStock0.27%$1M3.3K
42CRWDCROWDSTRIKE HLDGS INC CL AStock0.27%$1M3.1K
43FLEXTRONICS INTL LTD ORDStock0.25%$1M17.2K
44CSGPCOSTAR GROUP INC COMStock0.25%$1M27.7K
45ABTABBOTT LABORATORIES COMStock0.22%$1M9.9K
46CDNSCADENCE DESIGN SYSTEM INC COMStock0.22%$1M3.6K
47AXONAXON ENTERPRISE INC COMStock0.21%$967,8692.3K
48SNPSSYNOPSYS INC COMStock0.21%$951,5522.4K
49ROLROLLINS INC COMStock0.21%$944,96217.7K
50CGCARLYLE GROUP INC COMStock0.20%$921,16219.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$452M90Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M83Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$419M81Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M77Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$240M78May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M75Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$233M73Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M60Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M70Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M63Jan 17, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.