Waterway Wealth Management, LLC logo

Waterway Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Waterway Wealth Management, LLC with $419.3M in long positions as of Q3 2025, 81% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$419.3M
Top 10 Concentration
71%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.30%ETFTechnology: 6.20%Consumer Cyclical: 3.60%Financial Services: 3.00%Communication Services: 1.70%Healthcare: 1.40%Industrials: 1.20%Consumer Defensive: 0.70%Real Estate: 0.30%Energy: 0.30%Basic Materials: 0.30%Utilities: 0.10%
ETF
81.30%
Technology
6.20%
Consumer Cyclical
3.60%
Financial Services
3.00%
Communication Services
1.70%
Healthcare
1.40%
Industrials
1.20%
Consumer Defensive
0.70%
Real Estate
0.30%
Energy
0.30%
Basic Materials
0.30%
Utilities
0.10%

Industry Breakdown

37 industries across all sectors

ETF: 81.32%ETFSemiconductors: 2.81%Internet Content & Information: 1.60%Software - Infrastructure: 1.54%Specialty Retail: 1.23%Asset Management: 1.01%31 more: 10.42%31 more
ETF
ETF
81.32%
Semiconductors
Technology
2.81%
Internet Content & Information
Communication Services
1.60%
Software - Infrastructure
Technology
1.54%
Specialty Retail
Consumer Cyclical
1.23%
Asset Management
Financial Services
1.01%
Consumer Electronics
Technology
1.01%
Financial - Credit Services
Financial Services
0.95%
Software - Application
Technology
0.85%
Apparel - Retail
Consumer Cyclical
0.77%
Banks - Diversified
Financial Services
0.72%
Discount Stores
Consumer Defensive
0.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.48%Mid Cap ($2B - $10B): 0.08%N/A (ETF or Unknown): 81.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.07%
Large Cap ($10B - $200B)
7.48%
Mid Cap ($2B - $10B)
0.08%
N/A (ETF or Unknown)
81.38%

Portfolio Concentration

Top 10 Holdings %
70.94%
Top 20 Holdings %
86.66%
Top 50 Holdings %
96.37%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.326%
Countries
2
Largest Int'l Market
Ireland - 0.33%
United States of America
99.67% ($417.9M)
80 holdings
Ireland
0.33% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
3 quarters
Persistence Rate
46.91%
Persistent Holdings Weight
76.7%
Persistent Positions
38
Longest Held
Dimensional US Small Cap Value ETF logo
Dimensional US Small Cap Value ETFDFSV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.02%
Avg. Position Weight
1.23%
Largest Position
WisdomTree U.S. LargeCap Dividend Fund logo
WisdomTree U.S. LargeCap Dividend FundDLN - 13.49%
Largest Ownership Stake
Hilton Grand Vacations Inc. Common Stock logo
Hilton Grand Vacations Inc. Common StockHGV - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.91%
Avg. Ownership Stake
0.001%
Largest Position
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 21.49% (Q2 2024)
Largest Ownership Stake
Evercore Inc. logo
Evercore Inc.EVR - 0.01% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.8%
Value Traded
$116.35M
Positions Added
11
Positions Exited
8

Historical (Since Q4 2023)

Avg. Turnover Ratio
19.7%
Avg. Positions Added
18
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
7.2%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.