Waterway Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001992193
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
80.1%
Waterway Wealth Management, LLC — $255M AUM allocation strategy
Waterway Wealth Management, LLC files SEC Form 13F and reports $255M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.6%, followed by Information Technology 10.3% and Communication Services 2.7%.
The top 10 holdings account for 80% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Waterway Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$255M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
80% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +21.2K sh · +$7.6M+$CSGP +16.2K sh · +$348K+$NVDA +11.2K sh · +$1.33M
Biggest trims (shares)
−$GS −67.1K sh · −$5.4M−$SPGI −21.2K sh · −$4.38M−$IVV −14.2K sh · −$2.88M
Exited to nil (held last quarter, gone now)
$WMT ($1.14M last qtr)$ARES ($1.14M last qtr)$BSX ($920K last qtr)$CTAS ($736K last qtr)$ROST ($611K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data8.0%—
- Semiconductors6.1%—
- Investment Banking & Brokerage5.3%—
- Interactive Media & Services2.7%—
- Broadline Retail2.4%—
- Technology Hardware, Storage & Peripherals2.3%—
- Systems Software2.0%—
- Asset Management & Custody Banks1.7%—
- Other holdings69.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 135K | $20.3M | -21.2K | 8.0% |
| $GS | Goldman Sachs Group Inc | 147K | $13.5M | -67.1K | 5.3% |
| $NVDA | NVIDIA Corporation | 63K | $11M | +11.2K | 4.3% |
| $AMZN | Amazon.com Inc | 30.2K | $6.29M | +6.75K | 2.5% |
| $AAPL | Apple Inc | 22.9K | $5.81M | +4.84K | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.6K | $5.35M | +1.98K | 2.1% |
| $MSFT | Microsoft Corporation | 13.8K | $5.11M | +650 | 2.0% |
| $AVGO | Broadcom Inc | 14.6K | $4.53M | -718 | 1.8% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.