Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $330,554 (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES CORE S&P 500 ETF 15.2%
Value ($000) $50,152 Shares 80,782 Est. Cost $534.36 Unrealized —
DLN WISDOMTREE LARGE CAP DIVIDEND 14.9%
Value ($000) $49,310 Shares 600,370 Est. Cost $68.59 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 7.4%
Value ($000) $24,460 Shares 230,019 Est. Cost $105.76 Unrealized —
EFA ISHARES MSCI EAFE ETF 6.9%
Value ($000) $22,906 Shares 256,256 Est. Cost $68.09 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 6.9%
Value ($000) $22,742 Shares 53,563 Est. Cost $391.71 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.5%
Value ($000) $21,549 Shares 258,139 Est. Cost $83.06 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 5.0%
Value ($000) $16,595 Shares 625,339 Est. Cost $26.46 Unrealized —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 5.0%
Value ($000) $16,560 Shares 374,393 Est. Cost $45.30 Unrealized —
DFSV DFA Dimensional US Small Cap Value ETF 4.4%
Value ($000) $14,593 Shares 495,864 Est. Cost $29.23 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 3.3%
Value ($000) $10,842 Shares 99,196 Est. Cost $108.30 Unrealized —
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $6,777 Shares 42,895 Est. Cost $104.98 Unrealized +19.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.6%
Value ($000) $5,346 Shares 63,863 Est. Cost $81.27 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $4,879 Shares 24,967 Est. Cost $192.06 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $4,734 Shares 21,577 Est. Cost $188.86 Unrealized +4.8%
MSFT MICROSOFT 1.3%
Value ($000) $4,447 Shares 8,941 Est. Cost $391.93 Unrealized +10.3%
AAPL APPLE INC 1.0%
Value ($000) $3,228 Shares 15,732 Est. Cost $189.68 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $2,942 Shares 10,147 Est. Cost $210.77 Unrealized +19.9%
META META PLATFORMS INC CL A 0.7%
Value ($000) $2,452 Shares 3,322 Est. Cost $554.22 Unrealized +11.3%
GOOGL GOOGLE INC 0.7%
Value ($000) $2,183 Shares 12,389 Est. Cost $166.99 Unrealized -2.2%
WMT WALMART INC COM 0.6%
Value ($000) $1,821 Shares 18,623 Est. Cost $70.99 Unrealized +33.5%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,771 Shares 6,423 Est. Cost $188.86 Unrealized +14.3%
V VISA INC COM CL A 0.5%
Value ($000) $1,651 Shares 4,649 Est. Cost $339.11 Unrealized +2.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $1,634 Shares 2,908 Est. Cost $549.99 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value ($000) $1,374 Shares 24,464 Est. Cost $50.88 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $1,197 Shares 6,059 Est. Cost $193.02 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.4%
Value ($000) $1,190 Shares 14,800 Est. Cost $77.90 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,164 Shares 3,260 Est. Cost $307.49 Unrealized -0.3%
ADBE ADOBE INC COM 0.3%
Value ($000) $1,141 Shares 2,948 Est. Cost $385.32 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,092 Shares 3,541 Est. Cost $279.23 Unrealized +8.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,030 Shares 9,551 Est. Cost $98.36 Unrealized +6.3%
KKR KKR & CO INC COM 0.3%
Value ($000) $1,002 Shares 7,530 Est. Cost $116.65 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $996 Shares 1,006 Est. Cost $973.40 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $935 Shares 6,589 Est. Cost $124.07 Unrealized -12.3%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $912 Shares 2,411 Est. Cost $320.76 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $885 Shares 8,243 Est. Cost $101.18 Unrealized 0.0%
ECL ECOLAB INC COM 0.3%
Value ($000) $873 Shares 3,241 Est. Cost $252.35 Unrealized 0.0%
TSLA TESLA INC COM 0.3%
Value ($000) $854 Shares 2,687 Est. Cost $274.44 Unrealized +9.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $841 Shares 12,112 Est. Cost $68.10 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $831 Shares 2,101 Est. Cost $371.54 Unrealized 0.0%
ROST ROSS STORES INC COM 0.3%
Value ($000) $831 Shares 6,512 Est. Cost $137.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $819 Shares 5,035 Est. Cost $176.63 Unrealized 0.0%
RDDT REDDIT INC CL A 0.2%
Value ($000) $813 Shares 5,399 Est. Cost $113.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $811 Shares 1,493 Est. Cost $522.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $804 Shares 3,029 Est. Cost $162.29 Unrealized +46.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $798 Shares 1,024 Est. Cost $777.87 Unrealized -0.6%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $773 Shares 3,324 Est. Cost $237.68 Unrealized 0.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $769 Shares 2,655 Est. Cost $283.54 Unrealized +1.2%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $692 Shares 4,435 Est. Cost $157.38 Unrealized 0.0%
CTAS CINTAS CORP COM 0.2%
Value ($000) $684 Shares 3,070 Est. Cost $214.11 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $680 Shares 2,238 Est. Cost $17.88 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $672 Shares 9,466 Est. Cost $72.05 Unrealized -18.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $672 Shares 5,438 Est. Cost $125.88 Unrealized 0.0%
CRM SALESFORCE INC COM 0.2%
Value ($000) $666 Shares 2,443 Est. Cost $266.04 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $639 Shares 3,492 Est. Cost $157.45 Unrealized 0.0%
BLK BLACKROCK INC COM 0.2%
Value ($000) $634 Shares 604 Est. Cost $856.70 Unrealized +8.9%
ROL ROLLINS INC COM 0.2%
Value ($000) $629 Shares 11,149 Est. Cost $55.70 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $621 Shares 2,701 Est. Cost $218.47 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $606 Shares 2,647 Est. Cost $229.63 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $550 Shares 3,838 Est. Cost $140.76 Unrealized -2.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $527 Shares 955 Est. Cost $458.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $492 Shares 8,030 Est. Cost $46.81 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $480 Shares 8,765 Est. Cost $54.81 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $471 Shares 12,812 Est. Cost $26.28 Unrealized +39.0%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $456 Shares 1,688 Est. Cost $246.39 Unrealized -11.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $435 Shares 1,990 Est. Cost $160.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $413 Shares 668 Est. Cost $475.31 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $408 Shares 576 Est. Cost $481.42 Unrealized +18.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $406 Shares 7,749 Est. Cost $38.16 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $368 Shares 2,011 Est. Cost $164.33 Unrealized —
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $318 Shares 7,625 Est. Cost $39.87 Unrealized -5.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $286 Shares 3,191 Est. Cost $101.99 Unrealized -13.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $269 Shares 201 Est. Cost $68.34 Unrealized +65.5%
SAP SAP SE SPON ADR 0.1%
Value ($000) $252 Shares 830 Est. Cost $269.30 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $242 Shares 425 Est. Cost $515.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $231 Shares 475 Est. Cost $489.35 Unrealized +3.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $225 Shares 2,265 Est. Cost $99.19 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $224 Shares 1,262 Est. Cost $182.46 Unrealized -9.7%