Waterway Wealth Management, LLC

13F filer · CIK 0001992193

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$490MU.S. long equity reported on 13F

Positions6310 new · 6 closed

Net flow last quarter-$3.21MBuys minus sells

Top 10 positions weight9.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202663 positions
NVDANvidia Corp	$11.4M	2.33%	0.00%	-9.5%	Q4 2023
AAPLApple Inc.	$6.58M	1.34%	0.00%	-0.7%	Q4 2023
GOOGLAlphabet Inc.	$5.98M	1.22%	0.00%	-10.1%	Q4 2023
AMZNAmazon Com Inc	$4.92M	1.01%	0.00%	-31.6%	Q4 2023
NFLXNetflix Inc	$3.54M	0.72%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$3.45M	0.70%	0.00%	-33.1%	Q4 2023
AVGOBroadcom Inc.	$3.07M	0.63%	0.00%	-44.6%	Q3 2024
BSXBoston Scientific Corp	$2.92M	0.60%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$2.86M	0.58%	0.00%	+1.3%	Q4 2023
SPGIS&P Global Inc.	$2.18M	0.44%	0.00%	+48.3%	Q3 2025
ETNEaton Corp plc	$2.16M	0.44%	0.00%	-4.2%	Q3 2024
MCOMoodys Corp	$2.11M	0.43%	0.00%	+50.4%	Q1 2026
GSGoldman Sachs Group Inc	$2.09M	0.43%	0.00%	+0.3%	Q2 2024
APHAmphenol Corp	$1.87M	0.38%	0.00%	+55.7%	Q1 2026
MSCIMSCI Inc.	$1.7M	0.35%	0.00%	+30.9%	Q1 2026
UBERUber Technologies, Inc	$1.68M	0.34%	0.00%	New	Q2 2026
MAMastercard Inc	$1.66M	0.34%	0.00%	+0.6%	Q1 2025
SPOTSpotify Technology S.A.	$1.65M	0.34%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$1.6M	0.33%	0.00%	-33.0%	Q1 2026
ABTAbbott Laboratories	$1.6M	0.33%	0.00%	+78.5%	Q1 2024
SYKStryker Corp	$1.58M	0.32%	0.00%	+33.1%	Q1 2024
AXONAxon Enterprise, Inc.	$1.57M	0.32%	0.00%	+22.9%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.56M	0.32%	Not reported	-0.4%	Q4 2023
VVisa Inc.	$1.5M	0.31%	0.00%	-2.8%	Q4 2024
PWRQuanta Services, Inc.	$1.5M	0.31%	0.00%	-27.9%	Q2 2025
ROLRollins Inc	$1.46M	0.30%	0.01%	+98.0%	Q2 2025
CDNSCadence Design Systems Inc	$1.36M	0.28%	0.00%	+0.9%	Q3 2025
GEVGE Vernova Inc.	$1.34M	0.27%	0.00%	-52.0%	Q4 2025
SNPSSynopsys Inc	$1.3M	0.27%	0.00%	+21.4%	Q4 2025
TSLATesla, Inc.	$1.24M	0.25%	0.00%	-10.5%	Q4 2023
MDTMedtronic plc	$1.23M	0.25%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$1.21M	0.25%	0.00%	+1.5%	Q1 2024
LLYELI LILLY & Co	$1.2M	0.25%	0.00%	+2.8%	Q1 2024
LNGCheniere Energy, Inc.	$1.15M	0.23%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$1.15M	0.23%	0.00%	-40.3%	Q2 2025
METAMeta Platforms, Inc.	$1.09M	0.22%	Not reported	-23.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.05M	0.22%	0.00%	-38.8%	Q3 2024
WMWaste Management Inc	$1.04M	0.21%	0.00%	+65.2%	Q2 2025
HLTHilton Worldwide Holdings Inc.	$1M	0.20%	0.00%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$949K	0.19%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$890K	0.18%	Not reported	-10.7%	Q1 2024
BLKBlackRock, Inc.	$878K	0.18%	0.00%	+0.6%	Q4 2023
ISRGIntuitive Surgical Inc	$772K	0.16%	0.00%	+4.6%	Q2 2025
ECLEcolab Inc.	$762K	0.16%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$760K	0.16%	0.00%	+2.8%	Q2 2025
GOOGAlphabet Inc.	$722K	0.15%	Not reported	-1.7%	Q1 2024
XOMExxonMobil Holdings Corp	$662K	0.14%	0.00%	-9.2%	Q4 2023
FLEXFlex Ltd.	$585K	0.12%	0.00%	-79.1%	Q4 2025
CNPCenterpoint Energy Inc	$567K	0.12%	0.00%	Not reported	Q4 2023
VLOValero Energy Corp	$529K	0.11%	0.00%	-12.9%	Q4 2025

Q1 2026Reported Apr 21, 202659 positions
NVDANvidia Corp	$11M	2.43%	0.00%	+21.7%	Q4 2023
AMZNAmazon Com Inc	$6.29M	1.39%	0.00%	+28.8%	Q4 2023
AAPLApple Inc.	$5.81M	1.28%	0.00%	+26.8%	Q4 2023
GOOGLAlphabet Inc.	$5.35M	1.18%	0.00%	+11.9%	Q4 2023
MSFTMicrosoft Corp	$5.11M	1.13%	0.00%	+4.9%	Q4 2023
AVGOBroadcom Inc.	$4.53M	1.00%	0.00%	-4.7%	Q3 2024
JPMJPMorgan Chase & Co	$2.54M	0.56%	0.00%	+9.1%	Q4 2023
GEVGE Vernova Inc.	$2.08M	0.46%	0.00%	+155.3%	Q4 2025
ETNEaton Corp plc	$1.89M	0.42%	0.00%	-31.8%	Q3 2024
GSGoldman Sachs Group Inc	$1.74M	0.39%	0.00%	+102.7%	Q2 2024
MAMastercard Inc	$1.61M	0.36%	0.00%	+9.7%	Q1 2025
PWRQuanta Services, Inc.	$1.59M	0.35%	0.00%	+3.9%	Q2 2025
KKRKKR & Co. Inc.	$1.55M	0.34%	0.00%	+7.1%	Q2 2025
SPGIS&P Global Inc.	$1.53M	0.34%	0.00%	+83.0%	Q3 2025
BXBlackstone Inc.	$1.45M	0.32%	0.00%	+31.8%	Q3 2025
METAMeta Platforms, Inc.	$1.44M	0.32%	Not reported	+14.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.37M	0.30%	Not reported	+61.5%	Q4 2023
VVisa Inc.	$1.36M	0.30%	0.00%	-17.3%	Q4 2024
MCOMoodys Corp	$1.35M	0.30%	0.00%	New	Q1 2026
NOWServiceNow, Inc.	$1.27M	0.28%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$1.27M	0.28%	0.00%	+8.9%	Q1 2024
MSCIMSCI Inc.	$1.25M	0.28%	0.00%	New	Q1 2026
SYKStryker Corp	$1.24M	0.27%	0.00%	+47.7%	Q1 2024
TSLATesla, Inc.	$1.23M	0.27%	0.00%	+5.8%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.23M	0.27%	0.00%	New	Q1 2026
FLEXFlex Ltd.	$1.13M	0.25%	0.00%	-10.5%	Q4 2025
CSGPCostar Group, Inc.	$1.12M	0.25%	0.01%	+142.2%	Q2 2025
ABTAbbott Laboratories	$1.01M	0.22%	0.00%	Not reported	Q1 2024
CDNSCadence Design Systems Inc	$1M	0.22%	0.00%	+13.4%	Q3 2025
AXONAxon Enterprise, Inc.	$968K	0.21%	0.00%	New	Q1 2026
SNPSSynopsys Inc	$952K	0.21%	0.00%	-14.5%	Q4 2025
ROLRollins Inc	$945K	0.21%	0.00%	+15.9%	Q2 2025
CGCarlyle Group Inc.	$921K	0.20%	0.01%	-25.8%	Q3 2025
HLTHilton Worldwide Holdings Inc.	$921K	0.20%	0.00%	Not reported	Q4 2023
FICOFair Isaac Corp	$913K	0.20%	0.00%	-5.3%	Q3 2025
AMATApplied Materials Inc	$907K	0.20%	0.00%	-38.4%	Q2 2025
XOMExxonMobil Holdings Corp	$905K	0.20%	0.00%	-31.3%	Q4 2023
LLYELI LILLY & Co	$898K	0.20%	0.00%	-3.1%	Q1 2024
BLKBlackRock, Inc.	$874K	0.19%	0.00%	+16.1%	Q4 2023
APHAmphenol Corp	$858K	0.19%	0.00%	New	Q1 2026
WECWec Energy Group, Inc.	$858K	0.19%	0.00%	+0.5%	Q4 2025
ISRGIntuitive Surgical Inc	$856K	0.19%	0.00%	-21.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$781K	0.17%	Not reported	+79.6%	Q1 2024
TJXTJX Companies Inc	$780K	0.17%	0.00%	-24.3%	Q2 2025
APOApollo Global Management, Inc.	$701K	0.16%	0.00%	-21.9%	Q4 2025
WMWaste Management Inc	$652K	0.14%	0.00%	-18.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$603K	0.13%	0.00%	-33.5%	Q3 2024
GOOGAlphabet Inc.	$596K	0.13%	Not reported	+61.6%	Q1 2024
VLOValero Energy Corp	$576K	0.13%	0.00%	-11.4%	Q4 2025
CNPCenterpoint Energy Inc	$555K	0.12%	0.00%	Not reported	Q4 2023

Q4 2025Reported Feb 17, 202658 positions
NVDANvidia Corp	$9.66M	2.19%	0.00%	+13.5%	Q4 2023
MSFTMicrosoft Corp	$6.37M	1.44%	0.00%	+38.4%	Q4 2023
AMZNAmazon Com Inc	$5.41M	1.22%	0.00%	-0.3%	Q4 2023
AVGOBroadcom Inc.	$5.32M	1.20%	0.00%	+136.8%	Q3 2024
GOOGLAlphabet Inc.	$5.21M	1.18%	0.00%	+18.6%	Q4 2023
AAPLApple Inc.	$4.91M	1.11%	0.00%	+8.9%	Q4 2023
JPMJPMorgan Chase & Co	$2.55M	0.58%	0.00%	-17.7%	Q4 2023
ETNEaton Corp plc	$2.47M	0.56%	0.00%	+112.0%	Q3 2024
KKRKKR & Co. Inc.	$1.99M	0.45%	0.00%	+44.7%	Q2 2025
VVisa Inc.	$1.91M	0.43%	0.00%	-11.5%	Q4 2024
MAMastercard Inc	$1.67M	0.38%	0.00%	-11.5%	Q1 2025
ORCLOracle Corp	$1.6M	0.36%	0.00%	+313.8%	Q2 2025
FICOFair Isaac Corp	$1.53M	0.35%	0.00%	+4.4%	Q3 2025
RDDTReddit, Inc.	$1.53M	0.35%	Not reported	+69.2%	Q2 2025
CGCarlyle Group Inc.	$1.52M	0.34%	0.01%	+74.7%	Q3 2025
BXBlackstone Inc.	$1.47M	0.33%	0.00%	+55.5%	Q3 2025
METAMeta Platforms, Inc.	$1.46M	0.33%	Not reported	-23.2%	Q4 2023
TSLATesla, Inc.	$1.4M	0.32%	0.00%	+2.4%	Q4 2023
ISRGIntuitive Surgical Inc	$1.34M	0.30%	0.00%	+3.8%	Q2 2025
SNPSSynopsys Inc	$1.32M	0.30%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$1.17M	0.27%	0.00%	+4.4%	Q2 2025
APOApollo Global Management, Inc.	$1.17M	0.26%	0.00%	New	Q4 2025
FLEXFlex Ltd.	$1.16M	0.26%	0.01%	New	Q4 2025
WMTWalmart Inc.	$1.14M	0.26%	0.00%	-44.3%	Q4 2023
ARESAres Management Corp	$1.14M	0.26%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$1.11M	0.25%	0.00%	+4.6%	Q2 2025
LLYELI LILLY & Co	$1.08M	0.25%	0.00%	-41.7%	Q1 2024
SPGIS&P Global Inc.	$1.03M	0.23%	0.00%	+97.1%	Q3 2025
COSTCostco Wholesale Corp	$1.01M	0.23%	0.00%	+3.7%	Q1 2024
CDNSCadence Design Systems Inc	$992K	0.22%	0.00%	+128.1%	Q3 2025
TJXTJX Companies Inc	$991K	0.22%	0.00%	+4.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$955K	0.22%	0.00%	+153.7%	Q3 2024
XOMExxonMobil Holdings Corp	$934K	0.21%	0.00%	+33.3%	Q4 2023
BSXBoston Scientific Corp	$920K	0.21%	0.00%	+4.4%	Q2 2025
ROLRollins Inc	$916K	0.21%	0.00%	+5.5%	Q2 2025
SYKStryker Corp	$896K	0.20%	0.00%	+4.6%	Q1 2024
GSGoldman Sachs Group Inc	$893K	0.20%	0.00%	+76.4%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$886K	0.20%	Not reported	+83.9%	Q4 2023
HLTHilton Worldwide Holdings Inc.	$870K	0.20%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$838K	0.19%	0.00%	+3.7%	Q4 2023
WECWec Energy Group, Inc.	$778K	0.18%	0.00%	New	Q4 2025
CSGPCostar Group, Inc.	$768K	0.17%	0.00%	-31.4%	Q2 2025
WMWaste Management Inc	$767K	0.17%	0.00%	+4.2%	Q2 2025
CTASCintas Corp	$736K	0.17%	0.00%	+5.4%	Q2 2025
ROSTRoss Stores, Inc.	$611K	0.14%	0.00%	-57.7%	Q2 2025
GEVGE Vernova Inc.	$610K	0.14%	0.00%	New	Q4 2025
CNPCenterpoint Energy Inc	$493K	0.11%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$463K	0.10%	Not reported	Not reported	Q1 2024
VLOValero Energy Corp	$428K	0.10%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$404K	0.09%	Not reported	+10.7%	Q1 2024

Q3 2025Reported Nov 6, 202559 positions
NVDANvidia Corp	$8.52M	2.03%	0.00%	+6.4%	Q4 2023
AMZNAmazon Com Inc	$5.16M	1.23%	0.00%	+8.9%	Q4 2023
MSFTMicrosoft Corp	$4.93M	1.18%	0.00%	+6.4%	Q4 2023
AAPLApple Inc.	$4.22M	1.01%	0.00%	+5.4%	Q4 2023
GOOGLAlphabet Inc.	$3.41M	0.81%	0.00%	+13.2%	Q4 2023
JPMJPMorgan Chase & Co	$3.03M	0.72%	0.00%	-5.4%	Q4 2023
CMGChipotle Mexican Grill Inc	$2.43M	0.58%	0.00%	+153.9%	Q2 2025
AVGOBroadcom Inc.	$2.14M	0.51%	0.00%	+1.0%	Q3 2024
METAMeta Platforms, Inc.	$2.11M	0.50%	Not reported	-13.5%	Q4 2023
VVisa Inc.	$2.1M	0.50%	0.00%	+32.5%	Q4 2024
WMTWalmart Inc.	$1.89M	0.45%	0.00%	-1.4%	Q4 2023
MAMastercard Inc	$1.88M	0.45%	0.00%	+13.8%	Q1 2025
INTUIntuit Inc.	$1.41M	0.34%	0.00%	New	Q3 2025
CSGPCostar Group, Inc.	$1.4M	0.34%	0.00%	+12.5%	Q2 2025
KKRKKR & Co. Inc.	$1.4M	0.33%	0.00%	+43.3%	Q2 2025
ETNEaton Corp plc	$1.37M	0.33%	0.00%	+12.1%	Q3 2024
TSLATesla, Inc.	$1.36M	0.32%	0.00%	+13.4%	Q4 2023
LLYELI LILLY & Co	$1.32M	0.31%	0.00%	+69.0%	Q1 2024
FICOFair Isaac Corp	$1.29M	0.31%	0.00%	New	Q3 2025
ROSTRoss Stores, Inc.	$1.22M	0.29%	0.00%	+23.2%	Q2 2025
BURLBurlington Stores, Inc.	$1.13M	0.27%	0.01%	+33.7%	Q2 2025
PWRQuanta Services, Inc.	$1.1M	0.26%	0.00%	+10.5%	Q2 2025
ECLEcolab Inc.	$1.08M	0.26%	0.00%	+21.7%	Q2 2025
BXBlackstone Inc.	$1.05M	0.25%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$1.05M	0.25%	0.00%	+12.4%	Q1 2024
ISRGIntuitive Surgical Inc	$1.02M	0.24%	0.00%	+52.4%	Q2 2025
ADBEAdobe Inc.	$987K	0.24%	0.00%	-5.1%	Q2 2025
CGCarlyle Group Inc.	$920K	0.22%	0.00%	New	Q3 2025
RDDTReddit, Inc.	$903K	0.22%	Not reported	-27.3%	Q2 2025
BSXBoston Scientific Corp	$902K	0.22%	0.00%	+12.1%	Q2 2025
SYKStryker Corp	$901K	0.21%	0.00%	+16.0%	Q1 2024
TJXTJX Companies Inc	$890K	0.21%	0.00%	+13.2%	Q2 2025
ADPAutomatic Data Processing Inc	$881K	0.21%	0.00%	-15.2%	Q4 2023
BLKBlackRock, Inc.	$881K	0.21%	0.00%	+25.0%	Q4 2023
NKENIKE, Inc.	$851K	0.20%	0.00%	+28.9%	Q1 2025
ROLRollins Inc	$850K	0.20%	0.00%	+29.7%	Q2 2025
AMATApplied Materials Inc	$843K	0.20%	0.00%	+18.0%	Q2 2025
DHRDanaher Corp	$834K	0.20%	0.00%	-30.6%	Q2 2025
HLTHilton Worldwide Holdings Inc.	$786K	0.19%	0.00%	Not reported	Q4 2023
CTASCintas Corp	$762K	0.18%	0.00%	+20.9%	Q2 2025
WMWaste Management Inc	$740K	0.18%	0.00%	+26.6%	Q2 2025
ZTSZoetis Inc.	$724K	0.17%	0.00%	+11.6%	Q2 2025
XOMExxonMobil Holdings Corp	$656K	0.16%	0.00%	-39.0%	Q4 2023
ORCLOracle Corp	$560K	0.13%	0.00%	Not reported	Q2 2025
CNPCenterpoint Energy Inc	$499K	0.12%	0.00%	+0.4%	Q4 2023
CDNSCadence Design Systems Inc	$489K	0.12%	0.00%	New	Q3 2025
SPGIS&P Global Inc.	$487K	0.12%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$471K	0.11%	Not reported	+5.8%	Q4 2023
GSGoldman Sachs Group Inc	$459K	0.11%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$452K	0.11%	Not reported	-21.1%	Q1 2024

Premium opens every quarter this fund has filed