Waterway Wealth Management, LLC Purchases in Q3 2025

Waterway Wealth Management, LLC

  • $419 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
199K
New
$103.24 - $106.68 $20.5M - $21.2M
199K $21.2B
Pimco Multisector Bond Active Exchange Traded Fund
806K
+ 128.9%
N/A
1.43M $36.7B
IWF
Ishares Russell 1000 Gr ETF

ETFs
97.8K
+ 182.61%
$420.11 - $472.68 $41.1M - $46.2M
151K $40.9B
GBIL
Goldman Sachs Access Treasury

ETFs
209K
New
$99.82 - $100.23 $20.9M - $20.9M
209K $17.8B
IVE
Ishares S&P 500 Value ETF

ETFs
125K
+ 499.05%
$194.44 - $206.51 $24.2M - $25.7M
150K $22.2B
Fidelity Enhanced Mid Cap ETF
363K
New
N/A
363K $12.4B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
167K
New
$59.61 - $63.09 $9.95M - $10.5M
167K $10.5B
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
132K
+ 21.97%
$82.42 - $87.03 $10.9M - $11.5M
732K $56.6B
NVDA
Nvidia Corp

Technology
2.74K
+ 6.4%
$153.3 - $186.58 $421K - $512K
45.6K $8.52B
INTU
Intuit Inc

Technology
2.06K
New
$646.03 - $807.39 $1.33M - $1.67M
2.06K $1.41B
IVV
Ishares Core S&P 500 ETF

ETFs
64.2K
+ 79.5%
$620.67 - $670.08 $39.9M - $43M
145K $51.4B
GOOGL
Alphabet Inc.

Communication Services
1.64K
+ 13.24%
$174.36 - $254.72 $286K - $418K
14K $3.41B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
37.6K
+ 153.9%
$38.58 - $58.24 $1.45M - $2.19M
62.1K $2.43B
BX
Blackstone Inc.

Financial Services
6.14K
New
$152.77 - $188.68 $938K - $1.16M
6.14K $1.05B
AAPL
Apple Inc.

Technology
855
+ 5.43%
$202.38 - $256.87 $173K - $220K
16.6K $4.22B
CG
Carlyle Group Inc.

Financial Services
14.7K
New
$52.82 - $69.35 $775K - $1.02M
14.7K $920M
LLY
Eli Lilly & CO

Healthcare
706
+ 68.95%
$625.65 - $812.69 $442K - $574K
1.73K $1.32B
TSLA
Tesla, Inc.

Consumer Cyclical
361
+ 13.44%
$293.94 - $444.72 $106K - $161K
3.05K $1.36B
CDNS
Cadence Design Systems Inc

Technology
1.39K
New
$309.46 - $373.37 $431K - $520K
1.39K $489M
SPGI
S&P Global Inc.

Financial Services
1K
New
$484.94 - $564.15 $485K - $564K
1K $487M
MSFT
Microsoft Corp

Technology
572
+ 6.4%
$491.09 - $535.64 $281K - $306K
9.51K $4.93B
V
Visa Inc.

Financial Services
1.51K
+ 32.48%
$332.09 - $358.86 $501K - $542K
6.16K $2.1B
AMZN
Amazon Com Inc

Consumer Cyclical
1.92K
+ 8.92%
$211.65 - $238.24 $407K - $458K
23.5K $5.16B
KKR
Kkr & Co. Inc.

Financial Services
3.26K
+ 43.27%
$129.95 - $152.16 $423K - $496K
10.8K $1.4B
ROST
Ross Stores, Inc.

Consumer Cyclical
1.51K
+ 23.16%
$127.59 - $152.81 $192K - $230K
8.02K $1.22B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.92K
New
$72.65 - $78.68 $357K - $387K
4.92K $385M
AVGO
Broadcom Inc.

Technology
66
+ 1.03%
$264.74 - $369.57 $17.5K - $24.4K
6.49K $2.14B
APP
App Lovin Corp

Technology
500
New
$335.1 - $718.54 $168K - $359K
500 $359M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.12K
+ 33.69%
$237.02 - $301.35 $265K - $338K
4.44K $1.13B
MA
Mastercard Inc

Financial Services
401
+ 13.79%
$550.18 - $598.96 $221K - $240K
3.31K $1.88B
Blackrock Inc Com
151
+ 25.0%
N/A
755 $881M
ROL
Rollins Inc

Consumer Cyclical
3.32K
+ 29.74%
$55.05 - $58.74 $183K - $195K
14.5K $850M
TJX
Tjx Companies Inc

Consumer Cyclical
720
+ 13.24%
$121.35 - $144.54 $87.4K - $104K
6.16K $890M
CSGP
Costar Group, Inc.

Real Estate
1.85K
+ 12.49%
$81.42 - $96.83 $151K - $179K
16.6K $1.4B
ECL
Ecolab Inc.

Basic Materials
702
+ 21.66%
$259.39 - $285.47 $182K - $200K
3.94K $1.08B
ISRG
Intuitive Surgical Inc

Healthcare
782
+ 52.38%
$433.66 - $544.47 $339K - $426K
2.28K $1.02B
ETN
Eaton Corp PLC

Industrials
395
+ 12.12%
$342.99 - $392.76 $135K - $155K
3.66K $1.37B
AMAT
Applied Materials Inc

Technology
627
+ 17.96%
$156.25 - $204.95 $98K - $129K
4.12K $843M
PWR
Quanta Services, Inc.

Industrials
254
+ 10.54%
$372.29 - $421.68 $94.6K - $107K
2.67K $1.1B
NKE
Nike, Inc.

Consumer Cyclical
2.74K
+ 28.92%
$69.24 - $79.24 $190K - $217K
12.2K $851M
WM
Waste Management Inc

Industrials
705
+ 26.63%
$213.88 - $237.1 $151K - $167K
3.35K $740M
CTAS
Cintas Corp

Industrials
640
+ 20.85%
$199.29 - $226.27 $128K - $145K
3.71K $762M
SYK
Stryker Corp

Healthcare
336
+ 15.99%
$368.57 - $403.53 $124K - $136K
2.44K $901M
SPY
Spdr S&P 500 ETF Trust

ETFs
39
+ 5.84%
$617.65 - $666.84 $24.1K - $26K
707 $471M
COST
Costco Wholesale Corp

Consumer Defensive
125
+ 12.43%
$915.95 - $994.57 $114K - $124K
1.13K $1.05B
ZTS
Zoetis Inc.

Healthcare
516
+ 11.63%
$141.13 - $159.19 $72.8K - $82.1K
4.95K $724M
CNP
Centerpoint Energy Inc

Utilities
52
+ 0.41%
$35.77 - $39.16 $1.86K - $2.04K
12.9K $499M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.24%
$567.77 - $614.76 $568 - $615
426 $261M
BSX
Boston Scientific Corp

Healthcare
997
+ 12.1%
$97.03 - $108.14 $96.7K - $108K
9.24K $902M
Activity Summary
Buys All Purchases 54 New Holdings 12 Increased Positions 42 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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