The Analysis of Waterway Wealth Management, LLC's Holdings
Currently, Waterway Wealth Management, LLC holds 83 types of securities in its portfolio with a total value $441.8M. In the most recent quarter, they have increased their positions in GPZ (+165.5K shares, valued at $4.5M), IEFA (+58.8K shares, valued at $4.4M), N/A (+8.9K shares, valued at $3.1M); decreased their positions in EFA (-63.3K shares, valued at $6.1M), DLN (-31.9K shares, valued at $2.5M), SUB (-10.1K shares, valued at $1.1M); initiated new positions in GPZ (+165.5K shares, valued at $4.5M), SNPS (+2.8K shares, valued at $1.3M), N/A (+8.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DLN WISDOMTREE LARGE CAP DIVIDEND700.4K shares-4.35%2025-12-312026-02-17
IVV ISHARES CORE S&P 500 ETF146.4K shares0.99%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH ETF155.4K shares2.63%2025-12-312026-02-17 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.5M shares2.76%2025-12-312026-02-17 IVE ISHARES S&P 500 VALUE ETF154.6K shares3.36%2025-12-312026-02-17 MUB ISHARES NATIONAL MUNI BOND ETF192.2K shares-3.42%2025-12-312026-02-17 IEFA ISHARES CORE MSCI EAFE ETF266.2K shares28.37%2025-12-312026-02-17 EFA ISHARES MSCI EAFE ETF207.2K shares-23.41%2025-12-312026-02-17 GBIL ACCESS TREASURY 0-1 YEAR ETF213.0K shares1.93%2025-12-312026-02-17 FMDE FIDELITY ENHANCED MID CAP ETF376.4K shares3.71%2025-12-312026-02-17 JQUA JPMORGAN U.S. QUALITY FACTOR ETF207.3K shares24.23%2025-12-312026-02-17 IJR ISHARES S&P SMALLCAP 600 ETF101.2K shares1.31%2025-12-312026-02-17 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF98.0K shares-9.37%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM51.8K shares13.50%2025-12-312026-02-17 MSFT MICROSOFT13.2K shares38.38%2025-12-312026-02-17 AMZN AMAZON.COM INC23.4K shares-0.26%2025-12-312026-02-17 GOOGLE INC GOOGLE INC16.6K shares18.55%2025-12-312026-02-17 AAPL APPLE INC18.1K shares8.87%2025-12-312026-02-17 GPZ VANECK ALTERNATIVE ASSET MANAGER ETF165.5K sharesnew addition2025-12-312026-02-17 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND44.9K shares-3.02%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO. COM7.9K shares-17.69%2025-12-312026-02-17 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND53.4K shares10.40%2025-12-312026-02-17 V VISA INC COM CL A5.5K shares-11.50%2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A2.9K shares-11.48%2025-12-312026-02-17 ORCL ORACLE CORP COM8.2K shares313.77%2025-12-312026-02-17 FICO FAIR ISAAC CORP COM903 shares4.39%2025-12-312026-02-17 RDDT REDDIT INC CL A6.6K shares69.15%2025-12-312026-02-17 CG CARLYLE GROUP INC COM25.6K shares74.69%2025-12-312026-02-17 DFSV DFA Dimensional US Small Cap Value ETF45.6K shares-3.13%2025-12-312026-02-17 META META PLATFORMS INC CL A2.2K shares-23.18%2025-12-312026-02-17 TSLA TESLA INC COM3.1K shares2.36%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC COM NEW2.4K shares3.82%2025-12-312026-02-17 SNPS SYNOPSYS INC COM2.8K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC COM2.8K shares4.43%2025-12-312026-02-17 FLEX FLEX LTD ORD19.3K sharesnew addition2025-12-312026-02-17 WMT WALMART INC COM10.2K shares-44.27%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION CL A COM STK7.0K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC COM4.3K shares4.59%2025-12-312026-02-17 LLY ELI LILLY & CO COM1.0K shares-41.73%2025-12-312026-02-17 SPGI S&P GLOBAL INC COM2.0K shares97.10%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP1.2K shares3.71%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC COM3.2K shares128.09%2025-12-312026-02-17 TJX TJX COS INC NEW COM6.5K shares4.81%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC COM4.5K shares153.67%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM7.8K shares33.25%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP COM9.6K shares4.37%2025-12-312026-02-17 ROL ROLLINS INC COM15.3K shares5.50%2025-12-312026-02-17 SYK STRYKER CORPORATION COM2.5K shares4.55%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC COM1.0K shares76.39%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TRUST1.3K shares83.88%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC COM3.0K shares0.00%2025-12-312026-02-17 CSGP COSTAR GROUP INC COM11.4K shares-31.38%2025-12-312026-02-17 WM WASTE MGMT INC DEL COM3.5K shares4.18%2025-12-312026-02-17 CTAS CINTAS CORP COM3.9K shares5.44%2025-12-312026-02-17 ROST ROSS STORES INC COM3.4K shares-57.68%2025-12-312026-02-17 GEV GE VERNOVA INC COM934 sharesnew addition2025-12-312026-02-17 EWL ISHARES MSCI SWITZERLAND ETF8.8K shares0.00%2025-12-312026-02-17 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF6.3K shares27.83%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC COM12.9K shares0.00%2025-12-312026-02-17 VLO VALERO ENERGY CORP COM2.6K sharesnew addition2025-12-312026-02-17 VTI VANGUARD TOTAL STOCK MARKET ETF1.2K shares15.81%2025-12-312026-02-17 XLF FINANCIAL SELECT SECTOR SPDR7.5K shares-3.85%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.0K shares0.00%2025-12-312026-02-17 HGV HILTON GRAND VACATIONS INC COM8.0K shares0.00%2025-12-312026-02-17 FBND FIDELITY TOTAL BOND ETF7.6K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM1.0K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS COM3.2K shares0.00%2025-12-312026-02-17 BA BOEING CO COM1.3K sharesnew addition2025-12-312026-02-17 COKE COCA COLA CONS INC COM1.5K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW COM1.4K shares9.52%2025-12-312026-02-17 TXO TXO PARTNERS LP COM UNIT20.0K sharesnew addition2025-12-312026-02-17 SAP SAP SE SPON ADR865 shares4.22%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available