Filed: 11/6/2025ACC: 0001104659-25-107482
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $419.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$419.26M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
ETF$340.96M81.3%
STOCK$78.08M18.6%
ADR$221.8K0.1%
Portfolio Concentration
Top 3$148.91M35.5%
4–10$148.53M35.4%
11–25$76.87M18.3%
Rest$44.96M10.7%
Top 3 weight
35.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares732.26K
TypeSH
Market value$56.58M
13.49%
Sole
732.26K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares145.01K
TypeSH
Market value$51.43M
12.27%
Sole
145.01K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares151.37K
TypeSH
Market value$40.91M
9.76%
Sole
151.37K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.43M
TypeSH
Market value$36.68M
8.75%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares149.56K
TypeSH
Market value$22.19M
5.29%
Sole
149.56K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares199.05K
TypeSH
Market value$21.20M
5.06%
Sole
199.04K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares270.55K
TypeSH
Market value$20.16M
4.81%
Sole
270.54K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares207.35K
TypeSH
Market value$18.10M
4.32%
Sole
207.35K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares209K
TypeSH
Market value$17.82M
4.25%
Sole
209K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares362.98K
TypeSH
Market value$12.38M
2.95%
Sole
362.98K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares108.10K
TypeSH
Market value$11.54M
2.75%
Sole
108.10K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares166.84K
TypeSH
Market value$10.50M
2.50%
Sole
166.84K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares99.86K
TypeSH
Market value$10.47M
2.50%
Sole
99.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares45.64K
TypeSH
Market value$8.52M
2.03%
Sole
45.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.50K
TypeSH
Market value$5.16M
1.23%
Sole
23.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.51K
TypeSH
Market value$4.93M
1.18%
Sole
9.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.59K
TypeSH
Market value$4.22M
1.01%
Sole
16.59K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares46.28K
TypeSH
Market value$4.12M
0.98%
Sole
46.28K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares14.03K
TypeSH
Market value$3.41M
0.81%
Sole
14.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares9.60K
TypeSH
Market value$3.03M
0.72%
Sole
9.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares62.11K
TypeSH
Market value$2.43M
0.58%
Sole
62.11K
Shared
0.00
None
0.00
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares48.41K
TypeSH
Market value$2.19M
0.52%
Sole
48.41K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.49K
TypeSH
Market value$2.14M
0.51%
Sole
6.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.87K
TypeSH
Market value$2.11M
0.50%
Sole
2.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.16K
TypeSH
Market value$2.10M
0.50%
Sole
6.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 732.26K | SH | $56.58M 13.49% | 732.26K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 145.01K | SH | $51.43M 12.27% | 145.01K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 151.37K | SH | $40.91M 9.76% | 151.37K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.43M | SH | $36.68M 8.75% | 1.43M | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 149.56K | SH | $22.19M 5.29% | 149.56K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 199.05K | SH | $21.20M 5.06% | 199.04K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 270.55K | SH | $20.16M 4.81% | 270.54K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 207.35K | SH | $18.10M 4.32% | 207.35K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 209K | SH | $17.82M 4.25% | 209K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 362.98K | SH | $12.38M 2.95% | 362.98K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 108.10K | SH | $11.54M 2.75% | 108.10K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 166.84K | SH | $10.50M 2.50% | 166.84K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 99.86K | SH | $10.47M 2.50% | 99.86K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 45.64K | SH | $8.52M 2.03% | 45.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 23.50K | SH | $5.16M 1.23% | 23.50K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 9.51K | SH | $4.93M 1.18% | 9.51K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 16.59K | SH | $4.22M 1.01% | 16.59K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 46.28K | SH | $4.12M 0.98% | 46.28K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 14.03K | SH | $3.41M 0.81% | 14.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.60K | SH | $3.03M 0.72% | 9.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 62.11K | SH | $2.43M 0.58% | 62.11K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 48.41K | SH | $2.19M 0.52% | 48.41K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.49K | SH | $2.14M 0.51% | 6.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.87K | SH | $2.11M 0.50% | 2.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.16K | SH | $2.10M 0.50% | 6.16K | 0.00 | 0.00 |
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