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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 4 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BLK BLACKROCK INC COM Financial Services 914.0 $878K 0.18% NEW $961.03 +22.0%
62 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 1,942.0 $772K 0.16% NEW $397.68 -6.1%
63 ECL ECOLAB INC COM Basic Materials 2,735.0 $762K 0.16% NEW $278.61 +3.0%
64 TJX TJX COS INC NEW COM Consumer Cyclical 5,019.0 $760K 0.15% NEW $151.50 -7.1%
65 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 12,190.0 $741K 0.15% NEW $60.79 +4.8%
66 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 8,273.0 $727K 0.15% NEW $87.88 +2.3%
67 GOOG ALPHABET INC CAP STK CL C 2,043.0 $722K 0.15% NEW $353.38
68 EXXONMOBIL HOLDINGS CORP COM SHS 4,843.0 $662K 0.14% NEW $136.73
69 FLEX FLEX LTD ORD Technology 3,608.0 $585K 0.12% NEW $162.07 -34.2%
70 CNP CENTERPOINT ENERGY INC COM Utilities 12,864.0 $567K 0.12% NEW $44.04 -11.2%
71 EWL ISHARES MSCI SWITZERLAND ETF 8,919.0 $561K 0.11% NEW $62.85 +2.2%
72 VLO VALERO ENERGY CORP COM Energy 2,031.0 $529K 0.11% NEW $260.45 +32.8%
73 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4,318.0 $514K 0.10% NEW $118.99 +0.3%
74 WEC WEC ENERGY GROUP INC COM Utilities 4,277.0 $499K 0.10% NEW $116.77 -7.9%
75 OEF ISHARES S&P 100 ETF 1,336.0 $489K 0.10% NEW $365.87 +3.0%
76 DFSV DFA Dimensional US Small Cap Value ETF 12,574.0 $488K 0.10% NEW $38.79 +3.2%
77 MU MICRON TECHNOLOGY INC COM Technology 420.0 $485K 0.10% NEW $1154.29 -21.1%
78 CSGP COSTAR GROUP INC COM Real Estate 16,214.0 $459K 0.09% NEW $28.32 +16.0%
79 HGV HILTON GRAND VACATIONS INC COM Consumer Cyclical 7,950.0 $416K 0.09% NEW $52.37 -13.4%
80 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2,600.0 $411K 0.08% NEW $158.03 +4.5%
Page 4 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%