StockDriftsStockDriftsTop 50 Waterway Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 11.59% | 655.7K | $56.8M | -2.91%(-19.64K) | $69.55(+45.32%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 11.22% | 144.7K | $54.9M | +1.18%(+1.69K) | $578.68(+34.33%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9.4% | 454.8K | $46.1M | -35.61%(-251.53K) | $87.21(+43.67%) | 2026-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8.88% | 1.71M | $43.5M | +4.20%(+68.96K) | $26.46(-1.12%) | 2026-06-30 | |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 5.1% | 247.6K | $25.0M | new | $100.68(-0.10%) | 2026-06-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 4.15% | 462.7K | $20.3M | +150.77%(+278.20K) | $45.63(-1.54%) | 2026-06-30 | |
| IVE | ISHARES S&P 500 VALUE ETF | 4.13% | 119.2K | $20.2M | -9.52%(-12.54K) | $199.56(+18.62%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.06% | 247.3K | $19.9M | -5.57%(-14.58K) | $81.40(+24.13%) | 2026-06-30 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3.42% | 155.8K | $16.8M | -11.32%(-19.89K) | $105.88(+0.07%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 2.91% | 137.3K | $14.3M | -7.02%(-10.37K) | $73.93(+46.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.77% |
Waterway Wealth Management, LLC reports $489.74M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are DLN (11.6%), IVV (11.2%) and IWF (9.4%). The top 20 holdings account for 82.06% of reported assets. Its disclosed equity book has returned +34.47% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Waterway Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Waterway Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992193). View Waterway Wealth Management, LLC’s 13F filings on SEC