Waterway Wealth Management, LLC
Long book
$452.3M
Q1 2026
Positions
90
Top-10 weight
66%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsWaterway Wealth Management, LLC is a wealth-management firm allocating client money, running a $452.3M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE US LARGECAP DIVID, ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH, PIMCO MULTISECTOR BOND ACTV, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.7%
Q3 2024
-1.8%
Q4 2024
-0.0%
Q1 2025
+7.9%
Q2 2025
+6.3%
Q3 2025
+2.2%
Q4 2025
-3.2%
Q1 2026
+10.8%
Sector allocation
Technology 48%
Services media 13%
Financials 11%
Consumer discretionary 9%
Industrials 9%
Healthcare 5%
Energy 3%
Utilities 2%
Long book by quarter
What does Waterway Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 63.0K | $11.0M | 2.4% | +21.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.2K | $6.3M | 1.4% | +28.8% |
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 1.3% | +26.8% |
| GOOGL ALPHABET INC-CL A | Technology | 18.6K | $5.4M | 1.2% | +11.9% |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 1.1% | +4.9% |
| AVGO BROADCOM INC | Technology | 14.6K | $4.5M | 1.0% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.6K | $2.5M | 0.6% | +9.1% |
| GEV GE VERNOVA INC | Industrials | 2.4K | $2.1M | 0.5% | +155.2% |
| ETN EATON CORP PLC | Industrials | 5.3K | $1.9M | 0.4% | -31.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.7M | 0.4% | +102.7% |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.4% | +9.7% |
| PWR QUANTA SERVICES INC | Industrials | 2.9K | $1.6M | 0.4% | +3.9% |
| KKR KKR & CO INC | Financials | 16.7K | $1.5M | 0.3% | +7.1% |
| SPGI S&P GLOBAL INC | Services media | 3.6K | $1.5M | 0.3% | +83.0% |
| BX BLACKSTONE INC | Financials | 12.6K | $1.4M | 0.3% | +31.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.3% | +14.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.4M | 0.3% | -17.3% |
| MCO MOODY'S CORP | Services media | 3.1K | $1.3M | 0.3% | New |
| NOW SERVICENOW INC | Technology | 12.2K | $1.3M | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.3% | +8.9% |
| MSCI MSCI INC | Services media | 2.3K | $1.3M | 0.3% | New |
| SYK STRYKER CORP | Healthcare | 3.8K | $1.2M | 0.3% | +47.7% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.3% | +5.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.1K | $1.2M | 0.3% | New |
| FLEX FLEX LTD | Technology | 17.2K | $1.1M | 0.2% | -10.5% |
| CSGP COSTAR GROUP INC | Services media | 27.7K | $1.1M | 0.2% | +142.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.9K | $1.0M | 0.2% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 3.6K | $1.0M | 0.2% | +13.4% |
| AXON AXON ENTERPRISE INC | Industrials | 2.3K | $968K | 0.2% | New |
| SNPS SYNOPSYS INC | Technology | 2.4K | $952K | 0.2% | -14.5% |
| ROL ROLLINS INC | Services media | 17.7K | $945K | 0.2% | +15.9% |
| CG CARLYLE GROUP INC/THE | Financials | 19.0K | $921K | 0.2% | -25.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 3.0K | $921K | 0.2% | Held |
| FICO FAIR ISAAC CORP | Services media | 855 | $913K | 0.2% | -5.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.7K | $907K | 0.2% | -38.4% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $905K | 0.2% | -31.3% |
| LLY ELI LILLY & CO | Healthcare | 977 | $898K | 0.2% | -3.1% |
| BLK BLACKROCK INC | Financials | 909 | $874K | 0.2% | +16.1% |
| APH AMPHENOL CORP-CL A | Technology | 6.8K | $858K | 0.2% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 7.4K | $858K | 0.2% | +0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9K | $856K | 0.2% | -21.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.9K | $780K | 0.2% | -24.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 6.3K | $701K | 0.2% | -21.9% |
| WM WASTE MANAGEMENT INC | Utilities | 2.8K | $652K | 0.1% | -18.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.0K | $603K | 0.1% | -33.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $596K | 0.1% | +61.6% |
| VLO VALERO ENERGY CORP | Energy | 2.3K | $576K | 0.1% | -11.4% |
| CNP CENTERPOINT ENERGY INC | Utilities | 12.9K | $555K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 3.3K | $438K | 0.1% | +4.0% |
| CVX CHEVRON CORP | Energy | 1.6K | $336K | 0.1% | +14.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 90 | $452.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 83 | $441.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 81 | $419.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 77 | $330.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 78 | $240.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 75 | $227.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 73 | $232.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 60 | $203.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 70 | $227.5M | canonical | SEC ↗ |