WATERWAY WEALTH MANAGEMENT, LLC

Filed: 4/21/2026ACC: 0001104659-26-045912

📋 What this filing means

WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $452.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$452.28M

Total AUM (reported)

5.54M

Total Shares

Allocation by class

ETF$363.75M80.4%

STOCK$88.52M19.6%

Portfolio Concentration

Top 3$155.13M34.3%

4–10$144.97M32.1%

11–25$97.31M21.5%

Rest$54.87M12.1%

Top 3 weight

34.3%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 5.54M

Sole

Full voting authority

5.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares675.34K

TypeSH

Market value$52.92M

11.70%

Sole

675.34K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares143.03K

TypeSH

Market value$51.23M

11.33%

Sole

143.03K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares176.59K

TypeSH

Market value$50.97M

11.27%

Sole

176.59K

Shared

0.00

None

0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares1.64M

TypeSH

Market value$41.48M

9.17%

Sole

1.64M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares261.89K

TypeSH

Market value$20.24M

4.47%

Sole

261.89K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares131.72K

TypeSH

Market value$18.80M

4.16%

Sole

131.72K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares175.74K

TypeSH

Market value$18.65M

4.12%

Sole

175.74K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares317.43K

TypeSH

Market value$17.68M

3.91%

Sole

317.43K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares147.71K

TypeSH

Market value$14.35M

3.17%

Sole

147.71K

Shared

0.00

None

0.00

FIDELITY ENHANCED MID CAP ETF

SOLE

ETF

Shares403.77K

TypeSH

Market value$13.78M

3.05%

Sole

403.77K

Shared

0.00

None

0.00

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares144.93K

TypeSH

Market value$11.75M

2.60%

Sole

144.93K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares63.02K

TypeSH

Market value$10.99M

2.43%

Sole

63.02K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares100.73K

TypeSH

Market value$10.73M

2.37%

Sole

100.73K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares94.64K

TypeSH

Market value$10.20M

2.25%

Sole

94.64K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares184.51K

TypeSH

Market value$8.42M

1.86%

Sole

184.51K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares30.19K

TypeSH

Market value$6.29M

1.39%

Sole

30.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares22.90K

TypeSH

Market value$5.81M

1.28%

Sole

22.90K

Shared

0.00

None

0.00

VANECK ALTERNATIVE ASSET MANAGER ETF

SOLE

ETF

Shares263.24K

TypeSH

Market value$5.65M

1.25%

Sole

263.24K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares18.61K

TypeSH

Market value$5.35M

1.18%

Sole

18.61K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares13.81K

TypeSH

Market value$5.11M

1.13%

Sole

13.81K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares14.64K

TypeSH

Market value$4.53M

1.00%

Sole

14.64K

Shared

0.00

None

0.00

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares91.44K

TypeSH

Market value$4.13M

0.91%

Sole

91.44K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares42.49K

TypeSH

Market value$3.73M

0.83%

Sole

42.49K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares8.63K

TypeSH

Market value$2.54M

0.56%

Sole

8.63K

Shared

0.00

None

0.00

GE VERNOVA INC COM

SOLE

Stock

Shares2.38K

TypeSH

Market value$2.08M

0.46%

Sole

2.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	675.34K	SH	$52.92M 11.70%	675.34K
ISHARES CORE S&P 500 ETFSOLE	ETF	143.03K	SH	$51.23M 11.33%	143.03K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	176.59K	SH	$50.97M 11.27%	176.59K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	1.64M	SH	$41.48M 9.17%	1.64M
ISHARES CORE MSCI EAFE ETFSOLE	ETF	261.89K	SH	$20.24M 4.47%	261.89K
ISHARES S&P 500 VALUE ETFSOLE	ETF	131.72K	SH	$18.80M 4.16%	131.72K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	175.74K	SH	$18.65M 4.12%	175.74K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	317.43K	SH	$17.68M 3.91%	317.43K
ISHARES MSCI EAFE ETFSOLE	ETF	147.71K	SH	$14.35M 3.17%	147.71K
FIDELITY ENHANCED MID CAP ETFSOLE	ETF	403.77K	SH	$13.78M 3.05%	403.77K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	144.93K	SH	$11.75M 2.60%	144.93K
NVIDIA CORPORATION COMSOLE	Stock	63.02K	SH	$10.99M 2.43%	63.02K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	100.73K	SH	$10.73M 2.37%	100.73K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	94.64K	SH	$10.20M 2.25%	94.64K
FIDELITY TOTAL BOND ETFSOLE	ETF	184.51K	SH	$8.42M 1.86%	184.51K
AMAZON.COM INCSOLE	Stock	30.19K	SH	$6.29M 1.39%	30.19K
APPLE INCSOLE	Stock	22.90K	SH	$5.81M 1.28%	22.90K
VANECK ALTERNATIVE ASSET MANAGER ETFSOLE	ETF	263.24K	SH	$5.65M 1.25%	263.24K
GOOGLE INCSOLE	Stock	18.61K	SH	$5.35M 1.18%	18.61K
MICROSOFTSOLE	Stock	13.81K	SH	$5.11M 1.13%	13.81K
BROADCOM INC COMSOLE	Stock	14.64K	SH	$4.53M 1.00%	14.64K
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	91.44K	SH	$4.13M 0.91%	91.44K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	42.49K	SH	$3.73M 0.83%	42.49K
JPMORGAN CHASE & CO COMSOLE	Stock	8.63K	SH	$2.54M 0.56%	8.63K
GE VERNOVA INC COMSOLE	Stock	2.38K	SH	$2.08M 0.46%	2.38K

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