Waterway Wealth Management, LLC ETF holdings
The Woodlands, TX
Reported $390.5M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$390.5M
ETFs held
36
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
79.7%
of $489.7M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $56.8M | 655,697 | −19,645 shares |
| IVV | iShares Core S&P 500 ETF | $54.9M | 144,727 | +1,694 shares |
| IWF | iShares Russell 1000 Growth ETF | $46.1M | 454,846 | +278,252 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $43.5M | 1,712,385 | +68,957 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $25.0M | 247,582 | New position |
| FBND | Fidelity Total Bond ETF | $20.3M | 462,712 | +278,199 shares |
| IVE | iShares S&P 500 Value ETF | $20.2M | 119,174 | −12,542 shares |
| IEFA | iShares Core MSCI EAFE ETF | $19.9M | 247,308 | −14,579 shares |
| MUB | iShares National Muni Bond ETF | $16.8M | 155,846 | −19,894 shares |
| EFA | iShares MSCI EAFE ETF | $14.3M | 137,342 | −10,372 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001992193. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waterway Wealth Management, LLC own?
Waterway Wealth Management, LLC reported 36 ETF positions worth $390.5M in its Form 13F for June 30, 2026. The largest was DLN, at $56.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.