Filed: 5/8/2025ACC: 0001104659-25-045968
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $239.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$239.96M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
ETF$200.49M83.6%
STOCK$39.24M16.4%
ADR$217.4K0.1%
Portfolio Concentration
Top 3$120.35M50.2%
4–10$66.67M27.8%
11–25$27.22M11.3%
Rest$25.71M10.7%
Top 3 weight
50.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares538.55K
TypeSH
Market value$42.74M
17.81%
Sole
538.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares496.76K
TypeSH
Market value$40.61M
16.92%
Sole
496.76K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares65.86K
TypeSH
Market value$37.00M
15.42%
Sole
65.86K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares576.08K
TypeSH
Market value$15.18M
6.33%
Sole
576.08K
Shared
0.00
None
0.00
DFA Dimensional US Small Cap Value ETF
SOLEShares478.52K
TypeSH
Market value$13.47M
5.61%
Sole
478.52K
Shared
0.00
None
0.00
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares279.28K
TypeSH
Market value$12.49M
5.21%
Sole
279.28K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares94.66K
TypeSH
Market value$9.90M
4.12%
Sole
94.66K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares20.50K
TypeSH
Market value$7.40M
3.09%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares42.60K
TypeSH
Market value$4.49M
1.87%
Sole
42.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares34.50K
TypeSH
Market value$3.74M
1.56%
Sole
34.50K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares42.45K
TypeSH
Market value$3.39M
1.41%
Sole
42.45K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares15.95K
TypeSH
Market value$3.04M
1.27%
Sole
15.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.70K
TypeSH
Market value$2.60M
1.08%
Sole
11.70K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares5.92K
TypeSH
Market value$2.22M
0.93%
Sole
5.92K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.77K
TypeSH
Market value$2.14M
0.89%
Sole
7.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.80K
TypeSH
Market value$1.91M
0.80%
Sole
7.80K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares37.92K
TypeSH
Market value$1.89M
0.79%
Sole
37.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.85K
TypeSH
Market value$1.65M
0.69%
Sole
13.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.50K
TypeSH
Market value$1.43M
0.59%
Sole
7.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares8.04K
TypeSH
Market value$1.35M
0.56%
Sole
8.04K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares15.48K
TypeSH
Market value$1.22M
0.51%
Sole
15.48K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares7.57K
TypeSH
Market value$1.17M
0.49%
Sole
7.57K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares13.08K
TypeSH
Market value$1.15M
0.48%
Sole
13.08K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares13.90K
TypeSH
Market value$1.05M
0.44%
Sole
13.90K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.08K
TypeSH
Market value$1.02M
0.43%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 538.55K | SH | $42.74M 17.81% | 538.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 496.76K | SH | $40.61M 16.92% | 496.76K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 65.86K | SH | $37.00M 15.42% | 65.86K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 576.08K | SH | $15.18M 6.33% | 576.08K | 0.00 | 0.00 |
DFA Dimensional US Small Cap Value ETFSOLE | ETF | 478.52K | SH | $13.47M 5.61% | 478.52K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 279.28K | SH | $12.49M 5.21% | 279.28K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 94.66K | SH | $9.90M 4.12% | 94.66K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.50K | SH | $7.40M 3.09% | 20.50K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 42.60K | SH | $4.49M 1.87% | 42.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 34.50K | SH | $3.74M 1.56% | 34.50K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 42.45K | SH | $3.39M 1.41% | 42.45K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 15.95K | SH | $3.04M 1.27% | 15.95K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.70K | SH | $2.60M 1.08% | 11.70K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 5.92K | SH | $2.22M 0.93% | 5.92K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 7.77K | SH | $2.14M 0.89% | 7.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.80K | SH | $1.91M 0.80% | 7.80K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 37.92K | SH | $1.89M 0.79% | 37.92K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.85K | SH | $1.65M 0.69% | 13.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.50K | SH | $1.43M 0.59% | 7.50K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 8.04K | SH | $1.35M 0.56% | 8.04K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 15.48K | SH | $1.22M 0.51% | 15.48K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 7.57K | SH | $1.17M 0.49% | 7.57K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 13.08K | SH | $1.15M 0.48% | 13.08K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 13.90K | SH | $1.05M 0.44% | 13.90K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.08K | SH | $1.02M 0.43% | 1.08K | 0.00 | 0.00 |
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