Waterway Wealth Management, LLC Portfolio Holdings
Q3 2025•81 long positions•$419.3M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.6M 13.49% | +$10.2M Bought | — 732.3K shares | 600.4K → 732.3K +$10.2M | +21.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.4M 12.27% | +$22.8M Bought | — 145.0K shares | 80.8K → 145.0K +$22.8M | +79.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.9M 9.76% | +$26.4M Bought | — 151.4K shares | 53.6K → 151.4K +$26.4M | +182.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.7M 8.75% | +$20.7M Bought | — 1.4M shares | 625.3K → 1.4M +$20.7M | +128.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.2M 5.29% | +$18.5M Bought | — 149.6K shares | 25.0K → 149.6K +$18.5M | +499.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.2M 5.06% | +$21.2M Bought | — 199.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.2M 4.81% | +$1.1M Bought | — 270.5K shares | 256.3K → 270.5K +$1.1M | +5.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 4.32% | -$4.4M Sold | — 207.4K shares | 258.1K → 207.4K −$4.4M | -19.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.8M 4.25% | +$17.8M New | — 209.0K shares | 0 → 209.0K +$17.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.4M 2.95% | +$12.4M New | — 363.0K shares | 0 → 363.0K +$12.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.5M 2.75% | -$13.0M Sold | — 108.1K shares | 230.0K → 108.1K −$13.0M | -53.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 2.5% | +$10.5M New | — 166.8K shares | 0 → 166.8K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 2.5% | +$70.0K Bought | — 99.9K shares | 99.2K → 99.9K +$70.0K | +0.67% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.5M 2.03% | +$512.0K Bought | 0.0% 45.6K shares | 42.9K → 45.6K +$512.0K | +6.4% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.2M 1.23% | +$422.5K Bought | 0.0% 23.5K shares | 21.6K → 23.5K +$422.5K | +8.92% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.9M 1.18% | +$296.3K Bought | 0.0% 9.5K shares | 8.9K → 9.5K +$296.3K | +6.4% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.2M 1.01% | +$217.7K Bought | 0.0% 16.6K shares | 15.7K → 16.6K +$217.7K | +5.43% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 0.982% | -$1.6M Sold | — 46.3K shares | 63.9K → 46.3K −$1.6M | -27.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.4M 0.813% | +$398.7K Bought | 0.0% 14.0K shares | 12.4K → 14.0K +$398.7K | +13.24% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.0M 0.722% | -$171.6K Sold | 0.0% 9.6K shares | 10.1K → 9.6K −$171.6K | -5.36% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.4M 0.581% | +$1.5M Bought | 0.005% 62.1K shares | 24.5K → 62.1K +$1.5M | +153.9% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.523% | -$14.8M Sold | — 48.4K shares | 374.4K → 48.4K −$14.8M | -87.07% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.1M 0.511% | +$21.8K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$21.8K | +1.03% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.1M 0.503% | -$329.8K Sold | 0.0% 2.9K shares | 3.3K → 2.9K −$329.8K | -13.52% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.501% | +$515.5K Bought | 0.0% 6.2K shares | 4.6K → 6.2K +$515.5K | +32.48% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.9M 0.451% | -$27.6K Sold | 0.0% 18.4K shares | 18.6K → 18.4K −$27.6K | -1.44% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.449% | +$228.1K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$228.1K | +13.79% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.358% | -$14.3M Sold | — 47.1K shares | 495.9K → 47.1K −$14.3M | -90.5% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.4M 0.336% | +$1.4M New | 0.001% 2.1K shares | 0 → 2.1K +$1.4M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $1.4M 0.335% | +$156.0K Bought | 0.004% 16.6K shares | 14.8K → 16.6K +$156.0K | +12.49% | $35.7B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.4M 0.334% | +$423.4K Bought | 0.001% 10.8K shares | 7.5K → 10.8K +$423.4K | +43.27% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.4M 0.326% | +$147.8K Bought | 0.001% 3.7K shares | 3.3K → 3.7K +$147.8K | +12.12% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.323% | +$160.5K Bought | 0.0% 3.0K shares | 2.7K → 3.0K +$160.5K | +13.44% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.315% | +$538.7K Bought | 0.0% 1.7K shares | 1.0K → 1.7K +$538.7K | +68.95% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.3M 0.309% | +$1.3M New | 0.004% 865.0 shares | 0 → 865.0 +$1.3M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.2M 0.292% | +$229.8K Bought | 0.002% 8.0K shares | 6.5K → 8.0K +$229.8K | +23.16% | $49.6B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $1.1M 0.27% | +$285.0K Bought | 0.007% 4.4K shares | 3.3K → 4.4K +$285.0K | +33.69% | $16.0B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.1M 0.263% | +$105.3K Bought | 0.002% 2.7K shares | 2.4K → 2.7K +$105.3K | +10.54% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.1M 0.258% | +$192.3K Bought | 0.001% 3.9K shares | 3.2K → 3.9K +$192.3K | +21.66% | $77.7B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.0M 0.25% | +$1.0M New | 0.001% 6.1K shares | 0 → 6.1K +$1.0M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.0M 0.25% | +$115.7K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$115.7K | +12.43% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $1.0M 0.243% | +$349.7K Bought | 0.001% 2.3K shares | 1.5K → 2.3K +$349.7K | +52.38% | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $986.6K 0.235% | -$53.3K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$53.3K | -5.12% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $920.2K 0.219% | +$920.2K New | 0.004% 14.7K shares | 0 → 14.7K +$920.2K | New | $22.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $902.7K 0.215% | -$339.0K Sold | 0.002% 3.9K shares | 5.4K → 3.9K −$339.0K | -27.3% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $902.1K 0.215% | +$97.3K Bought | 0.001% 9.2K shares | 8.2K → 9.2K +$97.3K | +12.1% | $144.66B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $900.9K 0.215% | +$124.2K Bought | 0.001% 2.4K shares | 2.1K → 2.4K +$124.2K | +15.99% | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $890.1K 0.212% | +$104.1K Bought | 0.001% 6.2K shares | 5.4K → 6.2K +$104.1K | +13.24% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $881.0K 0.21% | -$158.2K Sold | 0.001% 3.0K shares | 3.5K → 3.0K −$158.2K | -15.22% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $880.8K 0.21% | +$176.2K Bought | 0.0% 755.0 shares | 604.0 → 755.0 +$176.2K | +25.0% | $180.54B Large Cap | Q4 2023 Held for 1y 11m |
