Waterway Wealth Management, LLC
All 13F Filings
- Location
- The Woodlands, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 489,735
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/13/2026 | 96 | 489,735 | 13F-HR | Waterway Wealth Management, LLC |
| Q1 2026 | 4/21/2026 | 90 | 452,279 | 13F-HR | Waterway Wealth Management, LLC |
| Q4 2025 | 2/17/2026 | 83 | 441,839 | 13F-HR | Waterway Wealth Management, LLC |
| Q3 2025 | 11/6/2025 | 81 | 419,263 | 13F-HR | Waterway Wealth Management, LLC |
| Q2 2025 | 8/14/2025 | 77 | 330,554 | 13F-HR | Waterway Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.21 K | 20.3% | 10.69 K | 0 | 10.69 K |
| ETFs | 390.5 K | 79.7% | 26.76 K | 0 | 26.76 K |
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Fund Snapshot
Q2 2026
Latest filed
7/13/2026
Total value ($000)
489,735
Holdings
96
QoQ value change ($000)
37,456
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.