Waterway Wealth Management, LLC
•CIK: 1992193•Filing: Q4 2025
**Waterway Wealth Management, LLC** manages $442M across 83 positions, exhibiting a multi-asset allocation strategy. The portfolio is notably anchored by significant allocations to DLN ($54.5M) and IVV ($53.8M), suggesting a focus on specific sector or index exposure. Further diversification is evident through substantial holdings in IWF ($43.4M) and PYLD ($37.4M). The top ten holdings represent a concentrated view, with the largest single position accounting for approximately 12.3% of the total AUM.
Total AUM
$441.8M
QoQ Performance
+5.4%
Positions
83
Top 10 Concentration
68.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DLN
IVV
IWF
PYLD
IVE
DLN12.3%
IVV12.2%
IWF9.8%
PYLD8.5%
IVE5.4%
MUB4.7%
IEFA4.5%
EFA4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.5%
ETF12.6%
Technology8.1%
Consumer2.2%
Financial1.8%
Energy0.4%
Healthcare0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW14 new positions
↑46 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023