Waterway Wealth Management, LLC
THE WOODLANDS TX · SEC CIK 0001992193
$4.52亿2026Q1 申报市值
90持仓数
66.4%前十大占比 · 第一大 11.7%
16 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$807.19万
JQUA 加仓+$613.55万
IWF 加仓+$613.05万
PYLD 加仓+$435.59万
GPZ 加仓+$209.79万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$577.81万
GBIL 减仓-$551.97万
IVE 减仓-$326.46万
DLN 减仓-$196.21万
MUB 减仓-$175.13万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $5,292.08万 | 11.70% | 675,342 | -25,039 | -3.6% | -$196.21万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5,123.18万 | 11.33% | 143,033 | -3,404 | -2.3% | -$121.92万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5,097.50万 | 11.27% | 176,594 | 21,238 | 13.7% | $613.05万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4,147.58万 | 9.17% | 1,643,428 | 172,599 | 11.7% | $435.59万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $2,023.55万 | 4.47% | 261,887 | -4,291 | -1.6% | -$33.16万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1,879.77万 | 4.16% | 131,716 | -22,875 | -14.8% | -$326.46万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,865.48万 | 4.12% | 175,740 | -16,498 | -8.6% | -$175.13万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1,767.98万 | 3.91% | 317,431 | 110,159 | 53.1% | $613.55万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,434.73万 | 3.17% | 147,714 | -59,489 | -28.7% | -$577.81万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $1,377.78万 | 3.05% | 403,770 | 27,331 | 7.3% | $93.26万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1,174.80万 | 2.60% | 144,931 | -68,095 | -32.0% | -$551.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,099.15万 | 2.43% | 63,024 | 11,225 | 21.7% | $195.77万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,072.81万 | 2.37% | 100,733 | 2,761 | 2.8% | $29.40万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $1,019.79万 | 2.25% | 94,640 | -6,533 | -6.5% | -$70.40万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $841.75万 | 1.86% | 184,513 | 176,937 | 2,335.5% | $807.19万 | 加仓 |
| AMZN | AMAZON.COM INC | $628.85万 | 1.39% | 30,194 | 6,754 | 28.8% | $140.67万 | 加仓 |
| AAPL | APPLE INC | $581.15万 | 1.28% | 22,899 | 4,841 | 26.8% | $122.86万 | 加仓 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $565.30万 | 1.25% | 263,239 | 97,690 | 59.0% | $209.79万 | 加仓 |
| GOOGL | GOOGLE INC | $535.15万 | 1.18% | 18,610 | 1,979 | 11.9% | $56.91万 | 加仓 |
| MSFT | MICROSOFT | $511.35万 | 1.13% | 13,814 | 650 | 4.9% | $24.06万 | 加仓 |
| AVGO | BROADCOM INC COM | $453.27万 | 1.00% | 14,645 | -718 | -4.7% | -$22.22万 | 减仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $413.03万 | 0.91% | 91,438 | 37,990 | 71.1% | $171.60万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $373.26万 | 0.83% | 42,494 | -2,387 | -5.3% | -$20.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $253.72万 | 0.56% | 8,625 | 721 | 9.1% | $21.21万 | 加仓 |
| GEV | GE VERNOVA INC COM | $208.06万 | 0.46% | 2,384 | 1,450 | 155.2% | $126.54万 | 加仓 |
| ETN | EATON CORP PLC SHS | $189.06万 | 0.42% | 5,286 | -2,464 | -31.8% | -$88.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $174.23万 | 0.39% | 2,059 | 1,043 | 102.7% | $88.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $160.60万 | 0.36% | 3,214 | 285 | 9.7% | $14.24万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $158.77万 | 0.35% | 2,892 | 109 | 3.9% | $5.98万 | 加仓 |
| KKR | KKR & CO INC COM | $154.70万 | 0.34% | 16,724 | 1,111 | 7.1% | $10.28万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $153.42万 | 0.34% | 3,607 | 1,636 | 83.0% | $69.59万 | 加仓 |
| BX | BLACKSTONE INC COM | $144.65万 | 0.32% | 12,580 | 3,033 | 31.8% | $34.88万 | 加仓 |
| META | META PLATFORMS INC CL A | $143.89万 | 0.32% | 2,515 | 308 | 14.0% | $17.62万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $136.50万 | 0.30% | 2,099 | 799 | 61.5% | $51.96万 | 加仓 |
| V | VISA INC COM CL A | $136.25万 | 0.30% | 4,508 | -943 | -17.3% | -$28.50万 | 减仓 |
| MCO | MOODYS CORP COM | $134.94万 | 0.30% | 3,093 | 3,093 | — | $134.94万 | 新建仓 |
| NOW | SERVICE NOW INC | $127.46万 | 0.28% | 12,191 | 12,191 | — | $127.46万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $127.21万 | 0.28% | 1,277 | 104 | 8.9% | $10.36万 | 加仓 |
| MSCI | MSCI INC COM | $125.11万 | 0.28% | 2,321 | 2,321 | — | $125.11万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $123.64万 | 0.27% | 3,763 | 1,215 | 47.7% | $39.92万 | 加仓 |
| TSLA | TESLA INC COM | $122.71万 | 0.27% | 3,301 | 181 | 5.8% | $6.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $122.51万 | 0.27% | 3,138 | 3,138 | — | $122.51万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $112.90万 | 0.25% | 17,247 | -2,020 | -10.5% | -$13.22万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $111.62万 | 0.25% | 27,670 | 16,246 | 142.2% | $65.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $101.17万 | 0.22% | 9,854 | 9,854 | — | $101.17万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $100.01万 | 0.22% | 3,599 | 424 | 13.4% | $11.78万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $96.79万 | 0.21% | 2,279 | 2,279 | — | $96.79万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $95.16万 | 0.21% | 2,400 | -406 | -14.5% | -$16.10万 | 减仓 |
| ROL | ROLLINS INC COM | $94.50万 | 0.21% | 17,693 | 2,433 | 15.9% | $12.99万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $92.12万 | 0.20% | 19,036 | -6,601 | -25.7% | -$31.94万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $92.11万 | 0.20% | 3,029 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $91.27万 | 0.20% | 855 | -48 | -5.3% | -$5.12万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $90.74万 | 0.20% | 2,655 | -1,653 | -38.4% | -$56.50万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $90.66万 | 0.20% | 1,517 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $90.46万 | 0.20% | 5,332 | -2,426 | -31.3% | -$41.16万 | 减仓 |
| LLY | ELI LILLY & CO COM | $89.85万 | 0.20% | 977 | -31 | -3.1% | -$2.85万 | 减仓 |
| BLK | BLACKROCK INC COM | $87.40万 | 0.19% | 909 | 126 | 16.1% | $12.11万 | 加仓 |
| APH | AMPHENOL CORP CL A | $85.83万 | 0.19% | 6,793 | 6,793 | — | $85.83万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $85.78万 | 0.19% | 7,410 | 35 | 0.5% | $4,052 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $85.61万 | 0.19% | 1,857 | -505 | -21.4% | -$23.28万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $78.13万 | 0.17% | 1,354 | 600 | 79.6% | $34.62万 | 加仓 |
| TJX | TJX COS INC NEW COM | $77.98万 | 0.17% | 4,883 | -1,571 | -24.3% | -$25.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $70.12万 | 0.16% | 6,293 | -1,769 | -21.9% | -$19.71万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $68.97万 | 0.15% | 12,190 | 12,190 | — | $68.97万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $65.18万 | 0.14% | 2,837 | -655 | -18.8% | -$15.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $60.26万 | 0.13% | 2,962 | -1,495 | -33.5% | -$30.41万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $59.62万 | 0.13% | 2,078 | 792 | 61.6% | $22.72万 | 加仓 |
| — | DFA Dimensional US Small Cap Value ETF | $58.59万 | 0.13% | 16,720 | -28,887 | -63.3% | -$101.22万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $57.59万 | 0.13% | 2,331 | -300 | -11.4% | -$7.41万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $57.18万 | 0.13% | 7,471 | 1,188 | 18.9% | $9.09万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $55.52万 | 0.12% | 12,864 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $54.07万 | 0.12% | 1,700 | 1,700 | — | $54.07万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $52.07万 | 0.12% | 5,318 | 5,318 | — | $52.07万 | 新建仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $51.55万 | 0.11% | 8,765 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $43.80万 | 0.10% | 3,318 | 127 | 4.0% | $1.68万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $41.26万 | 0.09% | 2,150 | 500 | 30.3% | $9.60万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $38.58万 | 0.09% | 2,011 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $38.51万 | 0.09% | 2,600 | 2,600 | — | $38.51万 | 新建仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $36.28万 | 0.08% | 3,850 | 3,850 | — | $36.28万 | 新建仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $35.50万 | 0.08% | 7,191 | -261 | -3.5% | -$1.29万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $33.63万 | 0.07% | 1,625 | 210 | 14.8% | $4.35万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $31.10万 | 0.07% | 7,950 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $28.78万 | 0.06% | 1,501 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $27.06万 | 0.06% | 1,840 | -6,394 | -77.7% | -$94.04万 | 减仓 |
| TXO | TXO PARTNERS LP COM UNIT | $25.16万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $23.43万 | 0.05% | 816 | 816 | — | $23.43万 | 新建仓 |
| RDDT | REDDIT INC CL A | $22.69万 | 0.05% | 1,685 | -4,954 | -74.6% | -$66.71万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $22.62万 | 0.05% | 864 | 864 | — | $22.62万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $21.22万 | 0.05% | 3,464 | 3,464 | — | $21.22万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $20.81万 | 0.05% | 5,500 | 5,500 | — | $20.81万 | 新建仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -10,229 | -100.0% | -$113.96万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -7,033 | -100.0% | -$113.67万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP COM | $0 | 0.00% | 0 | -3,912 | -100.0% | -$73.58万 | 清仓 |
| ROST | ROSS STORES INC COM | $0 | 0.00% | 0 | -3,394 | -100.0% | -$61.14万 | 清仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $0 | 0.00% | 0 | -1,245 | -100.0% | -$41.73万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$33.01万 | 清仓 |
| BA | BOEING CO COM | $0 | 0.00% | 0 | -1,314 | -100.0% | -$28.53万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -865 | -100.0% | -$21.01万 | 清仓 |