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Waterway Wealth Management, LLC

报告期 2026-03-31 · CIK 0001992193

持仓数

90

前50大市值合计

$429.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DLN WISDOMTREE LARGE CAP DIVIDEND

ETF

$52.9M

675,342

12.3%

IVV ISHARES CORE S&P 500 ETF

ETF

$51.2M

143,033

11.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$51.0M

176,594

11.9%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$41.5M

1,643,428

9.6%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$20.2M

261,887

4.7%

IVE ISHARES S&P 500 VALUE ETF

ETF

$18.8M

131,716

4.4%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$18.7M

175,740

4.3%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

ETF

$17.7M

317,431

4.1%

EFA ISHARES MSCI EAFE ETF

ETF

$14.3M

147,714

3.3%

FMDE FIDELITY ENHANCED MID CAP ETF

ETF

$13.8M

403,770

3.2%

GBIL ACCESS TREASURY 0-1 YEAR ETF

ETF

$11.7M

144,931

2.7%

NVDA NVIDIA CORPORATION COM

Stock

$11.0M

63,024

2.6%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$10.7M

100,733

2.5%

IJR ISHARES S&P SMALLCAP 600 ETF

ETF

$10.2M

94,640

2.4%

FBND FIDELITY TOTAL BOND ETF

ETF

$8.4M

184,513

2.0%

AMZN AMAZON.COM INC

Stock

$6.3M

30,194

1.5%

AAPL APPLE INC

Stock

$5.8M

22,899

1.4%

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF

ETF

$5.7M

263,239

1.3%

GOOGL GOOGLE INC

Stock

$5.4M

18,610

1.2%

MSFT MICROSOFT

Stock

$5.1M

13,814

1.2%

AVGO BROADCOM INC COM

Stock

$4.5M

14,645

1.1%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

ETF

$4.1M

91,438

1.0%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF

$3.7M

42,494

0.9%

JPM JPMORGAN CHASE & CO COM

Stock

$2.5M

8,625

0.6%

GEV GE VERNOVA INC COM

Stock

$2.1M

2,384

0.5%

— EATON CORP PLC SHS

Stock

$1.9M

5,286

0.4%

GS GOLDMAN SACHS GROUP INC COM

Stock

$1.7M

2,059

0.4%

MA MASTERCARD INCORPORATED CL A

Stock

$1.6M

3,214

0.4%

PWR QUANTA SVCS INC COM

Stock

$1.6M

2,892

0.4%

KKR KKR & CO INC COM

Stock

$1.5M

16,724

0.4%

SPGI S&P GLOBAL INC COM

Stock

$1.5M

3,607

0.4%

BX BLACKSTONE INC COM

Stock

$1.4M

12,580

0.3%

META META PLATFORMS INC CL A

Stock

$1.4M

2,515

0.3%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$1.4M

2,099

0.3%

V VISA INC COM CL A

Stock

$1.4M

4,508

0.3%

MCO MOODYS CORP COM

Stock

$1.3M

3,093

0.3%

NOW SERVICE NOW INC

Stock

$1.3M

12,191

0.3%

COST COSTCO WHOLESALE CORP

Stock

$1.3M

1,277

0.3%

MSCI MSCI INC COM

Stock

$1.3M

2,321

0.3%

SYK STRYKER CORPORATION COM

Stock

$1.2M

3,763

0.3%

TSLA TESLA INC COM

Stock

$1.2M

3,301

0.3%

CRWD CROWDSTRIKE HLDGS INC CL A

Stock

$1.2M

3,138

0.3%

— FLEXTRONICS INTL LTD ORD

Stock

$1.1M

17,247

0.3%

CSGP COSTAR GROUP INC COM

Stock

$1.1M

27,670

0.3%

ABT ABBOTT LABORATORIES COM

Stock

$1.0M

9,854

0.2%

CDNS CADENCE DESIGN SYSTEM INC COM

Stock

$1.0M

3,599

0.2%

AXON AXON ENTERPRISE INC COM

Stock

$967.9K

2,279

0.2%

SNPS SYNOPSYS INC COM

Stock

$951.6K

2,400

0.2%

ROL ROLLINS INC COM

Stock

$945.0K

17,693

0.2%

CG CARLYLE GROUP INC COM

Stock

$921.2K

19,036

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

DLN12.3%IVV11.9%IWF11.9%PYLD9.6%IEFA4.7%IVE4.4%

Waterway Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心