Filed: 2/5/2025ACC: 0001104659-25-009435
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $227.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$227.39M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ETF$192.69M84.7%
STOCK$34.70M15.3%
Portfolio Concentration
Top 3$111.29M48.9%
4–10$63.78M28.0%
11–25$28.03M12.3%
Rest$24.29M10.7%
Top 3 weight
48.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES MSCI EAFE ETF
SOLEShares619.84K
TypeSH
Market value$46.87M
20.61%
Sole
619.84K
Shared
0.00
None
0.00
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares521.36K
TypeSH
Market value$40.56M
17.84%
Sole
521.36K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares40.54K
TypeSH
Market value$23.87M
10.50%
Sole
40.54K
Shared
0.00
None
0.00
DFA Dimensional US Small Cap Value ETF
SOLEShares477.67K
TypeSH
Market value$14.70M
6.47%
Sole
477.67K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares98.12K
TypeSH
Market value$11.31M
4.97%
Sole
98.12K
Shared
0.00
None
0.00
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares228.71K
TypeSH
Market value$10.31M
4.53%
Sole
228.71K
Shared
0.00
None
0.00
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares125.23K
TypeSH
Market value$8.18M
3.60%
Sole
125.23K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares135.08K
TypeSH
Market value$7.83M
3.45%
Sole
135.08K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares265.92K
TypeSH
Market value$6.89M
3.03%
Sole
265.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.35K
TypeSH
Market value$4.56M
2.00%
Sole
11.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.84K
TypeSH
Market value$4.14M
1.82%
Sole
30.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.96K
TypeSH
Market value$2.90M
1.28%
Sole
4.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.25K
TypeSH
Market value$2.82M
1.24%
Sole
11.25K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares56.18K
TypeSH
Market value$2.72M
1.19%
Sole
56.18K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.20K
TypeSH
Market value$2.38M
1.04%
Sole
8.20K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.71K
TypeSH
Market value$1.98M
0.87%
Sole
4.71K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
SOLEShares6.59K
TypeSH
Market value$1.48M
0.65%
Sole
6.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.93K
TypeSH
Market value$1.39M
0.61%
Sole
12.93K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares10.51K
TypeSH
Market value$1.38M
0.61%
Sole
10.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.07K
TypeSH
Market value$1.33M
0.59%
Sole
6.07K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares12.98K
TypeSH
Market value$1.17M
0.52%
Sole
12.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares4.74K
TypeSH
Market value$1.14M
0.50%
Sole
4.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares7.68K
TypeSH
Market value$1.11M
0.49%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares10.78K
TypeSH
Market value$1.04M
0.46%
Sole
10.78K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.01K
TypeSH
Market value$1.04M
0.46%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | ETF | 619.84K | SH | $46.87M 20.61% | 619.84K | 0.00 | 0.00 |
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 521.36K | SH | $40.56M 17.84% | 521.36K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.54K | SH | $23.87M 10.50% | 40.54K | 0.00 | 0.00 |
DFA Dimensional US Small Cap Value ETFSOLE | ETF | 477.67K | SH | $14.70M 6.47% | 477.67K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 98.12K | SH | $11.31M 4.97% | 98.12K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 228.71K | SH | $10.31M 4.53% | 228.71K | 0.00 | 0.00 |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 125.23K | SH | $8.18M 3.60% | 125.23K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 135.08K | SH | $7.83M 3.45% | 135.08K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 265.92K | SH | $6.89M 3.03% | 265.92K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.35K | SH | $4.56M 2.00% | 11.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.84K | SH | $4.14M 1.82% | 30.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.96K | SH | $2.90M 1.28% | 4.96K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.25K | SH | $2.82M 1.24% | 11.25K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 56.18K | SH | $2.72M 1.19% | 56.18K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 8.20K | SH | $2.38M 1.04% | 8.20K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.71K | SH | $1.98M 0.87% | 4.71K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE | ETF | 6.59K | SH | $1.48M 0.65% | 6.59K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.93K | SH | $1.39M 0.61% | 12.93K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | ETF | 10.51K | SH | $1.38M 0.61% | 10.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 6.07K | SH | $1.33M 0.59% | 6.07K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 12.98K | SH | $1.17M 0.52% | 12.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 4.74K | SH | $1.14M 0.50% | 4.74K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 7.68K | SH | $1.11M 0.49% | 7.68K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 10.78K | SH | $1.04M 0.46% | 10.78K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.01K | SH | $1.04M 0.46% | 1.01K | 0.00 | 0.00 |
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