Filed: 2/17/2026ACC: 0001104659-26-015612
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $441.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$441.84M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
ETF$354.27M80.2%
STOCK$87.36M19.8%
ADR$210.1K0.0%
Portfolio Concentration
Top 3$151.64M34.3%
4–10$152.62M34.5%
11–25$87.16M19.7%
Rest$50.42M11.4%
Top 3 weight
34.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares700.38K
TypeSH
Market value$54.47M
12.33%
Sole
700.38K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares146.44K
TypeSH
Market value$53.79M
12.17%
Sole
146.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares155.36K
TypeSH
Market value$43.38M
9.82%
Sole
155.35K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.47M
TypeSH
Market value$37.45M
8.48%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares154.59K
TypeSH
Market value$23.68M
5.36%
Sole
154.59K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares192.24K
TypeSH
Market value$20.59M
4.66%
Sole
192.24K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares266.18K
TypeSH
Market value$20.06M
4.54%
Sole
266.18K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares207.20K
TypeSH
Market value$19.90M
4.50%
Sole
207.20K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares213.03K
TypeSH
Market value$18.00M
4.07%
Sole
213.03K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares376.44K
TypeSH
Market value$12.94M
2.93%
Sole
376.44K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares207.27K
TypeSH
Market value$11.21M
2.54%
Sole
207.27K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares101.17K
TypeSH
Market value$10.69M
2.42%
Sole
101.17K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares97.97K
TypeSH
Market value$10.45M
2.37%
Sole
97.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares51.80K
TypeSH
Market value$9.66M
2.19%
Sole
51.80K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.16K
TypeSH
Market value$6.37M
1.44%
Sole
13.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.44K
TypeSH
Market value$5.41M
1.22%
Sole
23.44K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares15.36K
TypeSH
Market value$5.32M
1.20%
Sole
15.36K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares16.63K
TypeSH
Market value$5.21M
1.18%
Sole
16.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.06K
TypeSH
Market value$4.91M
1.11%
Sole
18.06K
Shared
0.00
None
0.00
VANECK ALTERNATIVE ASSET MANAGER ETF
SOLEShares165.55K
TypeSH
Market value$4.49M
1.02%
Sole
165.55K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares44.88K
TypeSH
Market value$4.01M
0.91%
Sole
44.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.90K
TypeSH
Market value$2.55M
0.58%
Sole
7.90K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares7.75K
TypeSH
Market value$2.47M
0.56%
Sole
7.75K
Shared
0.00
None
0.00
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares53.45K
TypeSH
Market value$2.42M
0.55%
Sole
53.45K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares15.61K
TypeSH
Market value$1.99M
0.45%
Sole
15.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 700.38K | SH | $54.47M 12.33% | 700.38K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 146.44K | SH | $53.79M 12.17% | 146.44K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 155.36K | SH | $43.38M 9.82% | 155.35K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.47M | SH | $37.45M 8.48% | 1.47M | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 154.59K | SH | $23.68M 5.36% | 154.59K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 192.24K | SH | $20.59M 4.66% | 192.24K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 266.18K | SH | $20.06M 4.54% | 266.18K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 207.20K | SH | $19.90M 4.50% | 207.20K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 213.03K | SH | $18.00M 4.07% | 213.03K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 376.44K | SH | $12.94M 2.93% | 376.44K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 207.27K | SH | $11.21M 2.54% | 207.27K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 101.17K | SH | $10.69M 2.42% | 101.17K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 97.97K | SH | $10.45M 2.37% | 97.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 51.80K | SH | $9.66M 2.19% | 51.80K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.16K | SH | $6.37M 1.44% | 13.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 23.44K | SH | $5.41M 1.22% | 23.44K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 15.36K | SH | $5.32M 1.20% | 15.36K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 16.63K | SH | $5.21M 1.18% | 16.63K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.06K | SH | $4.91M 1.11% | 18.06K | 0.00 | 0.00 |
VANECK ALTERNATIVE ASSET MANAGER ETFSOLE | ETF | 165.55K | SH | $4.49M 1.02% | 165.55K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 44.88K | SH | $4.01M 0.91% | 44.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.90K | SH | $2.55M 0.58% | 7.90K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 7.75K | SH | $2.47M 0.56% | 7.75K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 53.45K | SH | $2.42M 0.55% | 53.45K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 15.61K | SH | $1.99M 0.45% | 15.61K | 0.00 | 0.00 |
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