Filed: 7/13/2026ACC: 0001104659-26-082945
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $489.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$489.74M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
ETF$390.52M79.7%
STOCK$99.21M20.3%
Portfolio Concentration
Top 3$157.77M32.2%
4–10$159.92M32.7%
11–25$102.20M20.9%
Rest$69.84M14.3%
Top 3 weight
32.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares655.70K
TypeSH
Market value$56.77M
11.59%
Sole
655.70K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares144.73K
TypeSH
Market value$54.95M
11.22%
Sole
144.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares454.85K
TypeSH
Market value$46.06M
9.40%
Sole
454.85K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.71M
TypeSH
Market value$43.49M
8.88%
Sole
1.71M
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares247.58K
TypeSH
Market value$24.96M
5.10%
Sole
247.58K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares462.71K
TypeSH
Market value$20.34M
4.15%
Sole
462.71K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares119.17K
TypeSH
Market value$20.21M
4.13%
Sole
119.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares247.31K
TypeSH
Market value$19.88M
4.06%
Sole
247.31K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares155.85K
TypeSH
Market value$16.77M
3.42%
Sole
155.85K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares137.34K
TypeSH
Market value$14.27M
2.91%
Sole
137.34K
Shared
0.00
None
0.00
GLOBAL X S&P 500 COVERED CALL ETF
SOLEShares291.12K
TypeSH
Market value$11.87M
2.42%
Sole
291.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares57.02K
TypeSH
Market value$11.41M
2.33%
Sole
57.02K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares84.36K
TypeSH
Market value$10.43M
2.13%
Sole
84.35K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares93.11K
TypeSH
Market value$9.91M
2.02%
Sole
93.11K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP CORE ETF
SOLEShares229.21K
TypeSH
Market value$8.38M
1.71%
Sole
229.21K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares143.99K
TypeSH
Market value$8.17M
1.67%
Sole
143.99K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares48.08K
TypeSH
Market value$6.61M
1.35%
Sole
48.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.73K
TypeSH
Market value$6.58M
1.34%
Sole
22.73K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares16.73K
TypeSH
Market value$5.98M
1.22%
Sole
16.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.66K
TypeSH
Market value$4.92M
1.01%
Sole
20.66K
Shared
0.00
None
0.00
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares92.92K
TypeSH
Market value$4.25M
0.87%
Sole
92.92K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares37.95K
TypeSH
Market value$3.63M
0.74%
Sole
37.95K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares49.51K
TypeSH
Market value$3.54M
0.72%
Sole
49.51K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.24K
TypeSH
Market value$3.45M
0.70%
Sole
9.23K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.12K
TypeSH
Market value$3.07M
0.63%
Sole
8.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 655.70K | SH | $56.77M 11.59% | 655.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 144.73K | SH | $54.95M 11.22% | 144.73K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 454.85K | SH | $46.06M 9.40% | 454.85K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.71M | SH | $43.49M 8.88% | 1.71M | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 247.58K | SH | $24.96M 5.10% | 247.58K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 462.71K | SH | $20.34M 4.15% | 462.71K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 119.17K | SH | $20.21M 4.13% | 119.17K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 247.31K | SH | $19.88M 4.06% | 247.31K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 155.85K | SH | $16.77M 3.42% | 155.85K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 137.34K | SH | $14.27M 2.91% | 137.34K | 0.00 | 0.00 |
GLOBAL X S&P 500 COVERED CALL ETFSOLE | ETF | 291.12K | SH | $11.87M 2.42% | 291.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 57.02K | SH | $11.41M 2.33% | 57.02K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 84.36K | SH | $10.43M 2.13% | 84.35K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 93.11K | SH | $9.91M 2.02% | 93.11K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP CORE ETFSOLE | ETF | 229.21K | SH | $8.38M 1.71% | 229.21K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 143.99K | SH | $8.17M 1.67% | 143.99K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 48.08K | SH | $6.61M 1.35% | 48.07K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 22.73K | SH | $6.58M 1.34% | 22.73K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 16.73K | SH | $5.98M 1.22% | 16.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 20.66K | SH | $4.92M 1.01% | 20.66K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 92.92K | SH | $4.25M 0.87% | 92.92K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 37.95K | SH | $3.63M 0.74% | 37.95K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 49.51K | SH | $3.54M 0.72% | 49.51K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 9.24K | SH | $3.45M 0.70% | 9.23K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.12K | SH | $3.07M 0.63% | 8.12K | 0.00 | 0.00 |
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