Waterway Wealth Management, LLC holds a focused book of 96 reported positions worth $489.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Pimco Enhanced Short Maturit and trimmed Wisdomtree US Largecap Divid. Their largest long position is Wisdomtree US Largecap Divid at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Waterway Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Waterway Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Waterway Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 11 / 80 | $250.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $181.0M |
| New World Advisors LLC | 36 / 80 | $535.6M |
| Conway Capital Management, Inc. | 19 / 80 | $193.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Waterway Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Large Cap Dividend ETF | $56.8M | 655.7K | 11.6% | ▼−2.9% Reduced · −20K sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $54.9M | 144.7K | 11.2% | ▲+1.2% Added · +2K sh | |
| 3 | Ishares Russell 1000 Growth ETF ETF | $46.1M | 454.8K | 9.4% | ▲+158% Added · +278K sh | |
| 4 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $43.5M | 1.71M | 8.9% | ▲+4.2% Added · +69K sh | |
| 5 | Pimco Enhanced Short Maturity ETF ETF | $25.0M | 247.6K | 5.1% | ▲New New position | |
| 6 | Fidelity Total Bond ETF ETF | $20.3M | 462.7K | 4.2% | ▲+151% Added · +278K sh | |
| 7 | Ishares S&P 500 Value ETF ETF | $20.2M | 119.2K | 4.1% | ▼−9.5% Reduced · −13K sh | |
| 8 | Ishares Core Msci Eafe ETF ETF | $19.9M | 247.3K | 4.1% | ▼−5.6% Reduced · −15K sh | |
| 9 | Ishares National Muni Bond ETF ETF | $16.8M | 155.8K | 3.4% | ▼−11% Reduced · −20K sh | |
| 10 | Ishares Msci Eafe ETF ETF | $14.3M | 137.3K | 2.9% | ▼−7.0% Reduced · −10K sh | |
| 11 | Global X S&P 500 Covered Call ETF ETF | $11.9M | 291.1K | 2.4% | ▲New New position | |
| 12 | Nvidia Corporation Com Stock | $11.4M | 57.0K | 2.3% | ▼−9.5% Reduced · −6K sh | |
| 13 | Ishares S&P Smallcap 600 ETF ETF | $10.4M | 84.4K | 2.1% | ▼−11% Reduced · −10K sh | |
| 14 | Ishares Short-Term National Muni Bond ETF ETF | $9.9M | 93.1K | 2.0% | ▼−7.6% Reduced · −8K sh | |
| 15 | Fidelity Enhanced Mid Cap Core ETF ETF | $8.4M | 229.2K | 1.7% | ▼−43% Reduced · −175K sh | |
| 16 | JPMorgan U.S. Quality Factor ETF ETF | $8.2M | 144.0K | 1.7% | ▼−55% Reduced · −173K sh | |
| 17 | Ishares S&P 500 Growth ETF ETF | $6.6M | 48.1K | 1.4% | ▲New New position | |
| 18 | Apple Inc Stock | $6.6M | 22.7K | 1.3% | ▼−0.7% Reduced · −165 sh | |
| 19 | Google Inc Stock | $6.0M | 16.7K | 1.2% | ▼−10% Reduced · −2K sh | |
| 20 | Amazon.com Inc Stock | $4.9M | 20.7K | 1.0% | ▼−32% Reduced · −10K sh | |
| 21 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund ETF | $4.3M | 92.9K | 0.9% | ▲+1.6% Added · +1K sh | |
| 22 | Wisdomtree US Quality Dividend Growth Fund ETF | $3.6M | 37.9K | 0.7% | ▼−11% Reduced · −5K sh | |
| 23 | Netflix Inc. Com Stock | $3.5M | 49.5K | 0.7% | ▲New New position | |
| 24 | Microsoft Stock | $3.4M | 9.2K | 0.7% | ▼−33% Reduced · −5K sh | |
| 25 | Broadcom Inc Com Stock | $3.1M | 8.1K | 0.6% | ▼−45% Reduced · −7K sh | |
| 26 | Boston Scientific Corp Com Stock | $2.9M | 68.5K | 0.6% | ▲New New position | |
| 27 | JPMorgan Chase & Co Com Stock | $2.9M | 8.7K | 0.6% | ▲+1.3% Added · +114 sh | |
| 28 | S&P Global Inc Com Stock | $2.2M | 5.3K | 0.4% | ▲+48% Added · +2K sh | |
| 29 | Eaton Corp PLC SHS Stock | $2.2M | 5.1K | 0.4% | ▼−4.2% Reduced · −220 sh | |
| 30 | Moodys Corp Com Stock | $2.1M | 4.7K | 0.4% | ▲+50% Added · +2K sh | |
| 31 | Goldman Sachs Group Inc Com Stock | $2.1M | 2.1K | 0.4% | ▲+0.3% Added · +6 sh | |
| 32 | Amphenol Corp CL A Stock | $1.9M | 10.6K | 0.4% | ▲+56% Added · +4K sh | |
| 33 | Msci Inc Com Stock | $1.7M | 3.0K | 0.3% | ▲+31% Added · +716 sh | |
| 34 | Uber Technologies Inc Com Stock | $1.7M | 23.3K | 0.3% | ▲New New position | |
| 35 | Mastercard Incorporated CL A Stock | $1.7M | 3.2K | 0.3% | ▲+0.6% Added · +20 sh | |
| 36 | Spotify Technology S A SHS Stock | $1.7M | 3.6K | 0.3% | ▲New New position | |
| 37 | Crowdstrike Hldgs Inc CL A Stock | $1.6M | 2.1K | 0.3% | ▼−33% Reduced · −1K sh | |
| 38 | Abbott Laboratories Com Stock | $1.6M | 17.6K | 0.3% | ▲+78% Added · +8K sh | |
| 39 | Stryker Corporation Com Stock | $1.6M | 5.0K | 0.3% | ▲+33% Added · +1K sh | |
| 40 | Axon Enterprise Inc Com Stock | $1.6M | 2.8K | 0.3% | ▲+23% Added · +521 sh | |
| 41 | State Street SPDR S&P 500 ETF ETF | $1.6M | 2.1K | 0.3% | ▼−0.4% Reduced · −9 sh | |
| 42 | Visa Inc Com CL A Stock | $1.5M | 4.4K | 0.3% | ▼−2.8% Reduced · −125 sh | |
| 43 | Quanta Svcs Inc Com Stock | $1.5M | 2.1K | 0.3% | ▼−28% Reduced · −806 sh | |
| 44 | Rollins Inc Com Stock | $1.5M | 35.0K | 0.3% | ▲+98% Added · +17K sh | |
| 45 | Cadence Design System Inc Com Stock | $1.4M | 3.6K | 0.3% | ▲+0.9% Added · +32 sh | |
| 46 | Ge Vernova Inc Com Stock | $1.3M | 1.1K | 0.3% | ▼−52% Reduced · −1K sh | |
| 47 | Synopsys Inc Com Stock | $1.3M | 2.9K | 0.3% | ▲+21% Added · +513 sh | |
| 48 | Tesla Inc Com Stock | $1.2M | 3.0K | 0.3% | ▼−10% Reduced · −345 sh | |
| 49 | Medtronic PLC SHS Stock | $1.2M | 15.8K | 0.3% | ▲New New position | |
| 50 | Costco Wholesale Corp Stock | $1.2M | 1.3K | 0.2% | ▲+1.5% Added · +19 sh |
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Use Arkolith to show Waterway Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 96 | $489.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 90 | $452.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 83 | $441.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 81 | $419.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 77 | $330.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 78 | $240.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 75 | $227.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 73 | $232.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.