Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waterway Wealth Management, LLC (CIK 1992193) reported $452.3M across 90 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DLN ($52.9M, 11.70%), IVV ($51.2M, 11.33%), IWF ($51.0M, 11.27%), PYLD ($41.5M, 9.17%), IEFA ($20.2M, 4.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE LARGE CAP DIVIDEND | $52.9M | 11.70% | 675,342 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $51.2M | 11.33% | 143,033 | Trimmed |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $51.0M | 11.27% | 176,594 | Added |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $41.5M | 9.17% | 1.6M | Added |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | $20.2M | 4.47% | 261,887 | Trimmed |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | $18.8M | 4.16% | 131,716 | Trimmed |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | $18.7M | 4.12% | 175,740 | Trimmed |
| 8 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $17.7M | 3.91% | 317,431 | Added |
| 9 | EFA | ISHARES MSCI EAFE ETF | $14.3M | 3.17% | 147,714 | Trimmed |
| 10 | FMDE | FIDELITY ENHANCED MID CAP ETF | $13.8M | 3.05% | 403,770 | Added |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $11.7M | 2.60% | 144,931 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION COM | $11.0M | 2.43% | 63,024 | Added |
| 13 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $10.7M | 2.37% | 100,733 | Added |
| 14 | IJR | ISHARES S&P SMALLCAP 600 ETF | $10.2M | 2.25% | 94,640 | Trimmed |
| 15 | FBND | FIDELITY TOTAL BOND ETF | $8.4M | 1.86% | 184,513 | Added |
| 16 | AMZN | AMAZON.COM INC | $6.3M | 1.39% | 30,194 | Added |
| 17 | AAPL | APPLE INC | $5.8M | 1.28% | 22,899 | Added |
| 18 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $5.7M | 1.25% | 263,239 | Added |
| 19 | GOOGL | GOOGLE INC | $5.4M | 1.18% | 18,610 | Added |
| 20 | MSFT | MICROSOFT | $5.1M | 1.13% | 13,814 | Added |
| 21 | AVGO | BROADCOM INC COM | $4.5M | 1.00% | 14,645 | Trimmed |
| 22 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $4.1M | 0.91% | 91,438 | Added |
| 23 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.7M | 0.83% | 42,494 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO COM | $2.5M | 0.56% | 8,625 | Added |
| 25 | GEV | GE VERNOVA INC COM | $2.1M | 0.46% | 2,384 | Added |
Source: SEC Form 13F filings · as of 2026-03-31