Managers / Q1 2026
Waterway Wealth Management, LLC
CIK 0001992193 · 21 WATERWAY AVENUE, SUITE 500, THE WOODLANDS, TX, 77380 · 281-363-0000
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUTMOODYS CORP COM | NEW | +3.1K | 3.1K | +$1M | $1M |
| NOWSERVICE NOW INC | NEW | +12.2K | 12.2K | +$1M | $1M |
| MSCIMSCI INC COM | NEW | +2.3K | 2.3K | +$1M | $1M |
| CRWDCROWDSTRIKE HLDGS INC CL A | NEW | +3.1K | 3.1K | +$1M | $1M |
| ABTABBOTT LABORATORIES COM | NEW | +9.9K | 9.9K | +$1M | $1M |
| AXONAXON ENTERPRISE INC COM | NEW | +2.3K | 2.3K | +$967,869 | $967,869 |
| APHAMPHENOL CORP CL A | NEW | +6.8K | 6.8K | +$858,296 | $858,296 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | NEW | +12.2K | 12.2K | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $452M | 90 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $442M | 83 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $419M | 81 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $331M | 77 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $240M | 78 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $227M | 75 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $233M | 73 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $204M | 60 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 70 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 63 | Jan 17, 2024 | 13F-HR | changes · 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 ↗.