You're signed outSign in or to get full access.
Waterway Wealth Management, LLC
Waterway Wealth Management, LLC is an independent registered investment adviser based in The Woodlands, Texas. Founded in 2011, the firm manages approximately $581 million in assets and employs around 13 professionals. Waterway primarily serves high net worth individuals and families, along with some other individual client accounts. Their focus is on delivering customized investment management and financial planning services.
Investment Strategy
Waterway Wealth Management provides discretionary and non-discretionary portfolio management services, with an emphasis on long-term financial planning tailored to individual client needs. The firm invests across a broad array of asset classes, focusing on diversified portfolios that include equities, fixed income, and alternative investments, based on an in-depth understanding of each client’s objectives, risk profile, and time horizon. Their client base is primarily individuals and high net worth investors, and the firm does not manage assets for pooled vehicles or institutional entities.
Latest 13F Filing Activity
Waterway Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 77 equity positions with a total 13F market value of $331M. The fund increased holdings in Ishares Short-term National Muni Bond Etf, Ishares Core Msci Eafe Etf, Ishares Russell 1000 Growth Etf among other positions. Waterway Wealth Management, LLC reduced exposure to Ishares Msci Eafe Etf, Ishares National Muni Bond Etf, Financial Select Sector SPDR among others.
Top Holdings
Equity Positions (77)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES CORE S&P 500 ETF | 15.17% | $50.2M | 80,782 | $534.73 | $620.90 | +$13.1M |
D DLN | WISDOMTREE LARGE CAP DIVIDEND | 14.92% | $49.3M | 600,370 | $68.59 | $82.14 | +$6.6M |
S SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7.40% | $24.5M | 230,019 | $106.32 | $106.34 | +$24.1M |
E EFA | ISHARES MSCI EAFE ETF | 6.93% | $22.9M | 256,256 | $75.63 | $89.39 | -$17.7M |
I IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6.88% | $22.7M | 53,563 | $391.71 | $424.58 | +$15.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more