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Portfolio (Quarterly) Guide ↗

Waterway Wealth Management, LLC

· CIK 0001992193
13F Portfolio $490M AUM 96 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 96 New
Page 3 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPY STATE STREET SPDR S&P 500 ETF Financial Services 2,090.0 $1.6M 0.32% NEW $746.61 +2.5%
42 V VISA INC COM CL A Financial Services 4,383.0 $1.5M 0.31% NEW $343.06 +11.5%
43 PWR QUANTA SVCS INC COM Industrials 2,086.0 $1.5M 0.31% NEW $720.15 -13.2%
44 ROL ROLLINS INC COM Consumer Cyclical 35,025.0 $1.5M 0.30% NEW $41.74 -12.6%
45 CDNS CADENCE DESIGN SYSTEM INC COM Technology 3,631.0 $1.4M 0.28% NEW $375.32 -13.9%
46 GEV GE VERNOVA INC COM Utilities 1,144.0 $1.3M 0.28% NEW $1175.11 -19.8%
47 SNPS SYNOPSYS INC COM Technology 2,913.0 $1.3M 0.27% NEW $446.07 -10.6%
48 TSLA TESLA INC COM Consumer Cyclical 2,956.0 $1.2M 0.25% NEW $420.60 -16.5%
49 MDT MEDTRONIC PLC SHS Healthcare 15,759.0 $1.2M 0.25% NEW $78.23 +16.8%
50 COST COSTCO WHOLESALE CORP Consumer Defensive 1,296.0 $1.2M 0.25% NEW $935.17 +3.3%
51 LLY ELI LILLY & CO COM Healthcare 1,004.0 $1.2M 0.25% NEW $1199.06 +4.4%
52 LNG CHENIERE ENERGY INC COM NEW Energy 4,813.0 $1.2M 0.23% NEW $239.01 +16.4%
53 AMAT APPLIED MATLS INC COM Technology 1,584.0 $1.1M 0.23% NEW $722.93 -32.6%
54 META META PLATFORMS INC CL A Communication Services 1,933.0 $1.1M 0.22% NEW $563.26 +0.3%
55 AMD ADVANCED MICRO DEVICES INC COM Technology 1,814.0 $1.1M 0.21% NEW $580.91 -18.3%
56 WM WASTE MGMT INC DEL COM Industrials 4,686.0 $1.0M 0.21% NEW $222.86 +0.7%
57 VOO VANGUARD S&P 500 ETF 1,515.0 $1.0M 0.21% NEW $687.03 +2.4%
58 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 3,029.0 $1.0M 0.20% NEW $330.46 +0.5%
59 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 1,893.0 $949K 0.19% NEW $501.36 +25.7%
60 QQQ INVESCO QQQ TRUST SERIES I Financial Services 1,209.0 $890K 0.18% NEW $736.20 -3.4%
Page 3 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Financial Services 17.7%
Communication Services 12.3%
Healthcare 10.3%
Consumer Cyclical 9.8%
Industrials 6.3%
Utilities 2.4%
Energy 2.2%
Consumer Defensive 1.5%
Basic Materials 0.8%