Filed: 8/14/2025ACC: 0001104659-25-078222
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $330.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$330.55M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
ETF$263.77M79.8%
STOCK$66.54M20.1%
ADR$252.4K0.1%
Portfolio Concentration
Top 3$123.92M37.5%
4–10$125.79M38.1%
11–25$46.44M14.0%
Rest$34.41M10.4%
Top 3 weight
37.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares80.78K
TypeSH
Market value$50.15M
15.17%
Sole
80.78K
Shared
0.00
None
0.00
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares600.37K
TypeSH
Market value$49.31M
14.92%
Sole
600.37K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares230.02K
TypeSH
Market value$24.46M
7.40%
Sole
230.02K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares256.26K
TypeSH
Market value$22.91M
6.93%
Sole
256.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares53.56K
TypeSH
Market value$22.74M
6.88%
Sole
53.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares258.14K
TypeSH
Market value$21.55M
6.52%
Sole
258.14K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares625.34K
TypeSH
Market value$16.60M
5.02%
Sole
625.34K
Shared
0.00
None
0.00
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares374.39K
TypeSH
Market value$16.56M
5.01%
Sole
374.39K
Shared
0.00
None
0.00
DFA Dimensional US Small Cap Value ETF
SOLEShares495.86K
TypeSH
Market value$14.59M
4.41%
Sole
495.86K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares99.20K
TypeSH
Market value$10.84M
3.28%
Sole
99.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.90K
TypeSH
Market value$6.78M
2.05%
Sole
42.90K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares63.86K
TypeSH
Market value$5.35M
1.62%
Sole
63.86K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares24.97K
TypeSH
Market value$4.88M
1.48%
Sole
24.97K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.58K
TypeSH
Market value$4.73M
1.43%
Sole
21.58K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.94K
TypeSH
Market value$4.45M
1.35%
Sole
8.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.73K
TypeSH
Market value$3.23M
0.98%
Sole
15.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.15K
TypeSH
Market value$2.94M
0.89%
Sole
10.15K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.32K
TypeSH
Market value$2.45M
0.74%
Sole
3.32K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares12.39K
TypeSH
Market value$2.18M
0.66%
Sole
12.39K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares18.62K
TypeSH
Market value$1.82M
0.55%
Sole
18.62K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.42K
TypeSH
Market value$1.77M
0.54%
Sole
6.42K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.65K
TypeSH
Market value$1.65M
0.50%
Sole
4.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.91K
TypeSH
Market value$1.63M
0.49%
Sole
2.91K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares24.46K
TypeSH
Market value$1.37M
0.42%
Sole
24.46K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares6.06K
TypeSH
Market value$1.20M
0.36%
Sole
6.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 80.78K | SH | $50.15M 15.17% | 80.78K | 0.00 | 0.00 |
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 600.37K | SH | $49.31M 14.92% | 600.37K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 230.02K | SH | $24.46M 7.40% | 230.02K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 256.26K | SH | $22.91M 6.93% | 256.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 53.56K | SH | $22.74M 6.88% | 53.56K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 258.14K | SH | $21.55M 6.52% | 258.14K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 625.34K | SH | $16.60M 5.02% | 625.34K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 374.39K | SH | $16.56M 5.01% | 374.39K | 0.00 | 0.00 |
DFA Dimensional US Small Cap Value ETFSOLE | ETF | 495.86K | SH | $14.59M 4.41% | 495.86K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 99.20K | SH | $10.84M 3.28% | 99.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.90K | SH | $6.78M 2.05% | 42.90K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 63.86K | SH | $5.35M 1.62% | 63.86K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.97K | SH | $4.88M 1.48% | 24.97K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 21.58K | SH | $4.73M 1.43% | 21.58K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.94K | SH | $4.45M 1.35% | 8.94K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 15.73K | SH | $3.23M 0.98% | 15.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.15K | SH | $2.94M 0.89% | 10.15K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.32K | SH | $2.45M 0.74% | 3.32K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 12.39K | SH | $2.18M 0.66% | 12.39K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 18.62K | SH | $1.82M 0.55% | 18.62K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.42K | SH | $1.77M 0.54% | 6.42K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.65K | SH | $1.65M 0.50% | 4.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.91K | SH | $1.63M 0.49% | 2.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 24.46K | SH | $1.37M 0.42% | 24.46K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 6.06K | SH | $1.20M 0.36% | 6.06K | 0.00 | 0.00 |
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