Waterway Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001992193 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (90)

DLN WISDOMTREE LARGE CAP DIVIDEND 11.7%
Value $52.92M Shares 675,342 Est. Cost $70.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 11.3%
Value $51.23M Shares 143,033 Est. Cost $454.76 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 11.3%
Value $50.97M Shares 176,594 Est. Cost $309.50 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 9.2%
Value $41.48M Shares 1,643,428 Est. Cost $25.90 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value $20.24M Shares 261,887 Est. Cost $81.36 Unrealized
IVE ISHARES S&P 500 VALUE ETF 4.2%
Value $18.8M Shares 131,716 Est. Cost $155.55 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.1%
Value $18.65M Shares 175,740 Est. Cost $106.49 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.9%
Value $17.68M Shares 317,431 Est. Cost $59.28 Unrealized
EFA ISHARES MSCI EAFE ETF 3.2%
Value $14.35M Shares 147,714 Est. Cost $68.43 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 3.0%
Value $13.78M Shares 403,770 Est. Cost $34.11 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 2.6%
Value $11.75M Shares 144,931 Est. Cost $85.23 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value $10.99M Shares 63,024 Est. Cost $130.47 Unrealized +43.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.4%
Value $10.73M Shares 100,733 Est. Cost $105.78 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 2.3%
Value $10.2M Shares 94,640 Est. Cost $108.26 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.9%
Value $8.417M Shares 184,513 Est. Cost $45.64 Unrealized
AMZN AMAZON.COM INC 1.4%
Value $6.289M Shares 30,194 Est. Cost $199.74 Unrealized +13.6%
AAPL APPLE INC 1.3%
Value $5.811M Shares 22,899 Est. Cost $211.53 Unrealized +24.2%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 1.2%
Value $5.653M Shares 263,239 Est. Cost $25.04 Unrealized
GOOGL GOOGLE INC 1.2%
Value $5.352M Shares 18,610 Est. Cost $203.91 Unrealized +58.5%
MSFT MICROSOFT 1.1%
Value $5.113M Shares 13,814 Est. Cost $427.49 Unrealized +1.7%
AVGO BROADCOM INC COM 1.0%
Value $4.533M Shares 14,645 Est. Cost $286.48 Unrealized +16.6%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.9%
Value $4.13M Shares 91,438 Est. Cost $45.25 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.8%
Value $3.733M Shares 42,494 Est. Cost $81.27 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value $2.537M Shares 8,625 Est. Cost $219.18 Unrealized +42.1%
GEV GE VERNOVA INC COM 0.5%
Value $2.081M Shares 2,384 Est. Cost $686.82 Unrealized +7.3%
ETN EATON CORP PLC SHS 0.4%
Value $1.891M Shares 5,286 Est. Cost $335.11 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $1.742M Shares 2,059 Est. Cost $780.90 Unrealized +19.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $1.606M Shares 3,214 Est. Cost $551.61 Unrealized -2.3%
PWR QUANTA SVCS INC COM 0.4%
Value $1.588M Shares 2,892 Est. Cost $337.78 Unrealized +43.9%
KKR KKR & CO INC COM 0.3%
Value $1.547M Shares 16,724 Est. Cost $123.60 Unrealized -7.1%
SPGI S&P GLOBAL INC COM 0.3%
Value $1.534M Shares 3,607 Est. Cost $501.13 Unrealized -3.2%
BX BLACKSTONE INC COM 0.3%
Value $1.447M Shares 12,580 Est. Cost $157.70 Unrealized -10.7%
META META PLATFORMS INC CL A 0.3%
Value $1.439M Shares 2,515 Est. Cost $566.63 Unrealized +15.7%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $1.365M Shares 2,099 Est. Cost $603.78 Unrealized
V VISA INC COM CL A 0.3%
Value $1.362M Shares 4,508 Est. Cost $340.59 Unrealized -3.4%
MCO MOODYS CORP COM 0.3%
Value $1.349M Shares 3,093 Est. Cost $489.58 Unrealized 0.0%
NOW SERVICE NOW INC 0.3%
Value $1.275M Shares 12,191 Est. Cost $121.19 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $1.272M Shares 1,277 Est. Cost $968.76 Unrealized -0.5%
MSCI MSCI INC COM 0.3%
Value $1.251M Shares 2,321 Est. Cost $569.29 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.3%
Value $1.236M Shares 3,763 Est. Cost $370.24 Unrealized -1.5%
TSLA TESLA INC COM 0.3%
Value $1.227M Shares 3,301 Est. Cost $294.35 Unrealized +44.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $1.225M Shares 3,138 Est. Cost $431.12 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.2%
Value $1.129M Shares 17,247 Est. Cost $61.77 Unrealized +3.6%
CSGP COSTAR GROUP INC COM 0.2%
Value $1.116M Shares 27,670 Est. Cost $66.06 Unrealized -13.8%
ABT ABBOTT LABORATORIES COM 0.2%
Value $1.012M Shares 9,854 Est. Cost $115.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $1M Shares 3,599 Est. Cost $330.45 Unrealized -8.2%
AXON AXON ENTERPRISE INC COM 0.2%
Value $968K Shares 2,279 Est. Cost $526.80 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.2%
Value $952K Shares 2,400 Est. Cost $444.23 Unrealized +6.2%
ROL ROLLINS INC COM 0.2%
Value $945K Shares 17,693 Est. Cost $56.85 Unrealized +8.8%
CG CARLYLE GROUP INC COM 0.2%
Value $921K Shares 19,036 Est. Cost $59.26 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $921K Shares 3,029 Est. Cost $162.29 Unrealized +88.0%
FICO FAIR ISAAC CORP COM 0.2%
Value $913K Shares 855 Est. Cost $1512.97 Unrealized -3.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $907K Shares 2,655 Est. Cost $164.44 Unrealized +98.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value $907K Shares 1,517 Est. Cost $595.76 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $905K Shares 5,332 Est. Cost $102.63 Unrealized +35.2%
LLY ELI LILLY & CO COM 0.2%
Value $898K Shares 977 Est. Cost $763.33 Unrealized +37.2%
BLK BLACKROCK INC COM 0.2%
Value $874K Shares 909 Est. Cost $939.10 Unrealized +16.9%
APH AMPHENOL CORP CL A 0.2%
Value $858K Shares 6,793 Est. Cost $146.40 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $858K Shares 7,410 Est. Cost $110.27 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $856K Shares 1,857 Est. Cost $508.99 Unrealized +2.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $781K Shares 1,354 Est. Cost $511.27 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $780K Shares 4,883 Est. Cost $127.59 Unrealized +20.9%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $701K Shares 6,293 Est. Cost $132.57 Unrealized +0.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $690K Shares 12,190 Est. Cost $56.58 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $652K Shares 2,837 Est. Cost $227.74 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $603K Shares 2,962 Est. Cost $184.97 Unrealized +19.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $596K Shares 2,078 Est. Cost $242.48 Unrealized +33.5%
DFSV DFA Dimensional US Small Cap Value ETF 0.1%
Value $586K Shares 16,720 Est. Cost $29.23 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $576K Shares 2,331 Est. Cost $168.83 Unrealized +12.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $572K Shares 7,471 Est. Cost $78.40 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $555K Shares 12,864 Est. Cost $26.28 Unrealized +52.2%
OEF ISHARES S&P 100 ETF 0.1%
Value $541K Shares 1,700 Est. Cost $318.07 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $521K Shares 5,318 Est. Cost $97.91 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value $515K Shares 8,765 Est. Cost $54.81 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $438K Shares 3,318 Est. Cost $102.02 Unrealized +0.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $413K Shares 2,150 Est. Cost $191.64 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $386K Shares 2,011 Est. Cost $164.33 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $385K Shares 2,600 Est. Cost $148.10 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $363K Shares 3,850 Est. Cost $94.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $355K Shares 7,191 Est. Cost $38.16 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $336K Shares 1,625 Est. Cost $145.59 Unrealized +18.1%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value $311K Shares 7,950 Est. Cost $40.12 Unrealized +16.3%
COKE COCA COLA CONS INC COM 0.1%
Value $288K Shares 1,501 Est. Cost $146.39 Unrealized +8.8%
ORCL ORACLE CORP COM 0.1%
Value $271K Shares 1,840 Est. Cost $219.38 Unrealized -22.7%
TXO TXO PARTNERS LP COM UNIT 0.1%
Value $252K Shares 20,000 Est. Cost $10.67 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $234K Shares 816 Est. Cost $287.18 Unrealized
RDDT REDDIT INC CL A 0.1%
Value $227K Shares 1,685 Est. Cost $153.00 Unrealized +24.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $226K Shares 864 Est. Cost $261.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $212K Shares 3,464 Est. Cost $61.26 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $208K Shares 5,500 Est. Cost $40.43 Unrealized 0.0%