Waterway Wealth Management, LLC holds a focused book of 96 stocks worth $489.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992193/holdings"
Use Arkolith to show Waterway Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 96 | $489.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 90 | $452.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 83 | $441.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 81 | $419.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 77 | $330.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 78 | $240.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 75 | $227.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 73 | $232.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.