Waterway Wealth Management, LLC Incresed Positions in Q3 2025

Waterway Wealth Management, LLC

  • $419 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
IVE
Ishares S&P 500 Value ETF

ETFs
125K
+ 499.05%
$194.44 - $206.51 $24.2M - $25.7M
150K $22.2B
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
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
AAPL
Apple Inc.

Technology
855
+ 5.43%
$202.38 - $256.87 $173K - $220K
16.6K $4.22B
LLY
Eli Lilly & CO

Healthcare
706
+ 68.95%
$625.65 - $812.69 $442K - $574K
1.73K $1.32B
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
AVGO
Broadcom Inc.

Technology
66
+ 1.03%
$264.74 - $369.57 $17.5K - $24.4K
6.49K $2.14B
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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
325
+ 4.26%
$41.81 - $51.72 $13.6K - $16.8K
7.95K $332M
XLF
Financial Sector Spdr

ETFs
1
+ 0.01%
$51.37 - $54.25 $51.4 - $54.3
7.75K $418M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
668
+ 0.67%
$108.46 - $120.63 $72.5K - $80.6K
99.9K $10.5B
EFA
Ishares Tr Msci Eafe ETF

ETFs
14.3K
+ 5.58%
$87.29 - $93.61 $1.25M - $1.34M
271K $20.2B
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
Track This Portfolio

Track Waterway Wealth Management, LLC Portfolio

Follow Waterway Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterway Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterway Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email