Institutional Fund
Waterway Wealth Management, LLC
The Woodlands, TXCIK 19921935 filings on record
Portfolio Value
$452.28M
Q1 2026
Holdings
90
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+2.4%
from $441.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr11.7%
- Ishares Tr11.3%
- Ishares Tr11.3%
- Pimco ETF Tr9.2%
- Ishares Tr4.5%
- Ishares Tr4.2%
- Other47.9%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 675.3K | $52.92M | 11.7% | −25.0K | Reduced |
| 2 | Ishares Tr | 143.0K | $51.23M | 11.3% | −3.4K | Reduced |
| 3 | Ishares Tr | 176.6K | $50.97M | 11.3% | +21.2K | Added |
| 4 | Pimco ETF Tr | 1.64M | $41.48M | 9.2% | +172.6K | Added |
| 5 | Ishares Tr | 261.9K | $20.24M | 4.5% | −4.3K | Reduced |
| 6 | Ishares Tr | 131.7K | $18.80M | 4.2% | −22.9K | Reduced |
| 7 | Ishares Tr | 175.7K | $18.65M | 4.1% | −16.5K | Reduced |
| 8 | J P Morgan Exchange Traded F | 317.4K | $17.68M | 3.9% | +110.2K | Added |
| 9 | Ishares Tr | 147.7K | $14.35M | 3.2% | −59.5K | Reduced |
| 10 | Fidelity Covington Trust | 403.8K | $13.78M | 3.0% | +27.3K | Added |
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