Waterway Wealth Management, LLC
CIK 1992193
13F filing for Q2 2026・No. 3,944
- Holdings
- US$489.74M
- Quarter change
- +US$37.46M
- Entries
- 96
- Net bought (estimate)
- +US$17.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 11
- Cut 42
- Added 29
- Corporate actions 4
- Unchanged 8
Largest holdings
96 stocks worth US$489.74M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WISDOMTREE LARGE CAP DIVIDENDETF | Cut | 655,697 | US$56.77M | 11.59% |
| IVVISHARES CORE S&P 500 ETFETF | Added | 144,727 | US$54.95M | 11.22% |
| IWFISHARES RUSSELL 1000 GROWTH ETFETF | CutSplit 3:1 | 454,846 | US$46.06M | 9.40% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF | Added | 1,712,385 | US$43.49M | 8.88% |
| MINTPIMCO ENHANCED SHORT MATURITY ETFETF | New | 247,582 | US$24.96M | 5.10% |
| FIDELITY TOTAL BOND ETFETF | Added | 462,712 | US$20.34M | 4.15% |
| ISHARES S&P 500 VALUE ETFETF | Cut | 119,174 | US$20.21M | 4.13% |
| ISHARES CORE MSCI EAFE ETFETF | Cut | 247,308 | US$19.88M | 4.06% |
| MUBISHARES NATIONAL MUNI BOND ETFETF | Cut | 155,846 | US$16.77M | 3.42% |
| EFAISHARES MSCI EAFE ETFETF | Cut | 137,342 | US$14.27M | 2.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.