Waterway Wealth Management, LLC
RIA/Wealth
Waterway Wealth Management, LLC is a RIA/Wealth based in The Woodlands, TX led by Daniel Paul Michalk, reporting $552.8M in AUM as of Q3 2025 with 81% ETF concentration and 71% concentrated in top 10 holdings.
Managing PartnerDaniel Paul Michalk
- Portfolio Value
- $419.3M
- Positions
- 81
- Top Holding
- DLN at 13.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Waterway Wealth Management, LLC's portfolio (70.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $56.6M | 13.49% | +$10.2M Bought | — 732.3K shares | |
ETF ETF | $51.4M | 12.27% | +$22.8M Bought | — 145.0K shares | |
ETF ETF | $40.9M | 9.76% | +$26.4M Bought | — 151.4K shares | |
ETF ETF | $36.7M | 8.75% | +$20.7M Bought | — 1.4M shares | |
ETF ETF | $22.2M | 5.29% | +$18.5M Bought | — 149.6K shares | |
ETF ETF | $21.2M | 5.06% | +$21.2M Bought | — 199.0K shares | |
ETF ETF | $20.2M | 4.81% | +$1.1M Bought | — 270.5K shares | |
ETF ETF | $18.1M | 4.32% | -$4.4M Sold | — 207.4K shares | |
ETF ETF | $17.8M | 4.25% | +$17.8M New | — 209.0K shares | |
ETF ETF | $12.4M | 2.95% | +$12.4M New | — 363.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Waterway Wealth Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Waterway Wealth Management, LLC
GthenA