Waterway Wealth Management, LLC Portfolio Holdings

Waterway Wealth Management, LLC

  • $240 Billion
  • Q1 2025

Waterway Wealth Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S Largecap Div with a value of $42.7B, Ishares Tr Msci Eafe ETF with a value of $40.6B, Ishares Core S&P 500 ETF with a value of $37B, Pimco Multisector Bond Active Exchange Traded Fund with a value of $15.2B, and Dimensional ETF Tr Dimensional with a value of $13.5B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $227B to 240B.

Waterway Wealth Management, LLC is based out at The Woodlands, TX

Below you can find more details about Waterway Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
ETFs: $185 Billion
Technology: $11.3 Billion
Financial Services: $5.45 Billion
Consumer Cyclical: $4.27 Billion
Healthcare: $4.2 Billion
Energy: $3.79 Billion
Communication Services: $3.21 Billion
Industrials: $2.84 Billion
Other: $3.36 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$880 Million 0.37% of portfolio
2,022
Q1 2025 Reduced 0.49%
$11.7B
$839 Million 0.35% of portfolio
4,201
Q1 2025 New
$172B
$815 Million 0.34% of portfolio
17,971
Q1 2025 Added 7.19%
$118B
$794 Million 0.33% of portfolio
7,564
Q1 2025 Added 147.84%
$116B
$745 Million 0.31% of portfolio
4,449
Q1 2025 Added 41.28%
$171B
$751 Million 0.31% of portfolio
4,892
Q1 2025 Added 7.21%
$14.5B
$744 Million 0.31% of portfolio
2,047
Q1 2025 Added 92.75%
$15.6B
$720 Million 0.3% of portfolio
4,257
Q1 2025 Reduced 7.8%
$152B
$726 Million 0.3% of portfolio
2,672
Q1 2025 Added 250.66%
$73.6B
$684 Million 0.28% of portfolio
3,029
Q4 2024 Reduced 0.23%
$36.2B
$622 Million 0.26% of portfolio
5,172
Q1 2025 Added 13.57%
$91.9B
$621 Million 0.26% of portfolio
9,781
Q1 2025 New
$119B
$554 Million 0.23% of portfolio
6,169
Q1 2025 Added 13.01%
$15.2B
$548 Million 0.23% of portfolio
7,443
Q1 2025 Added 2.01%
$83.7B
$516 Million 0.21% of portfolio
2,876
Q1 2025 Reduced 6.2%
$18B
$486 Million 0.2% of portfolio
1,442
Q1 2025 Added 75.43%
$26.8B
$384 Million 0.16% of portfolio
2,183
Q1 2025 Added 1.16%
$125B
$350 Million 0.15% of portfolio
1,145
Q1 2025 Added 8.33%
$114B
$257 Million 0.11% of portfolio
850
Q1 2025 New
$136B
$201 Million 0.08% of portfolio
1,795
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $240 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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