Waterway Wealth Management
Waterway Wealth Management reported 109 stocks worth $528M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DLN (11.0%), IVV (10.7%) and IWF (8.5%). Compared with Q2 2026, the fund opened new positions in BINC, JSCP and JPIE, added to DLN, IVE and IEFA, trimmed IVV, IWF and PYLD and sold out of WEC, KKR and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DLN Wisdomtree TR | $58M | 11.0% | 663K | +7,747 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $56.6M | 10.7% | 144K | −540 (−0%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $44.9M | 8.5% | 440K | −15K (−3%) | 8 of 8 | |
| 4 |  PYLD Pimco ETF TR | $36.5M | 6.9% | 1.5M | −202K (−12%) | 8 of 8 | |
| 5 |  BINC Blackrock ETF Trust II | $25.2M | 4.8% | 496K | New position | 1 of 8 | |
| 6 |  IVE Ishares TR | $20.5M | 3.9% | 120K | +491 (+0%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $20.4M | 3.9% | 252K | +4,220 (+2%) | 7 of 8 | |
| 8 |  MUB Ishares TR | $18.8M | 3.6% | 186K | +30K (+19%) | 6 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $16.9M | 3.2% | 407K | −56K (−12%) | 4 of 8 | |
| 10 |  XYLD Global X | $15.7M | 3.0% | 378K | +86K (+30%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waterway Wealth Management 13F FAQ
What does Waterway Wealth Management own?
Waterway Wealth Management reported 109 stocks worth $528M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are DLN (11.0%), IVV (10.7%) and IWF (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Waterway Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 43 added to, 33 trimmed and 5 sold out. New positions include BINC, JSCP and JPIE. It sold all of WEC, KKR and ORCL.
When will Waterway Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Waterway Wealth Management's portfolio worth?
The Q3 2026 filing reports $528M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.