Titelia

Holdings of Waterway Wealth Management, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Technology 7.9 %
  • Financials 3.7 %
  • Consumer discretionary 2.2 %
  • Communication 1.7 %
  • Industrials 1.5 %
  • Health care 0.9 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85426.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Wisdomtree Trust 675,34252.9M $
2iShares Core S&P 500 ETF 143,03351.2M $
3iShares Russell 1000 Growth ETF 176,59451M $
4PIMCO Multisector Bond Active 1,643,42841.5M $
5iShares Core MSCI EAFE ETF 261,88720.2M $
6iShares Trust 131,71618.8M $
7iShares National Muni Bond ETF 175,74018.7M $
8iShares MSCI EAFE ETF 147,71414.3M $
9Fidelity Covington Trust 403,77013.8M $
10Goldman Sachs Access Treasury 0-1 Year ETF 144,93111.7M $
11NVIDIA Corp 63,02411M $
12iShares Short-Term National Muni Bond ETF 100,73310.7M $
13iShares Core S&P Small-Cap ETF 94,64010.2M $
14Fidelity Total Bond ETF 184,5138.4M $
15Amazon.com Inc 30,1946.3M $
16Apple Inc 22,8995.8M $
17VANECK ETF TRUST 263,2395.7M $
18Alphabet Inc 18,6105.4M $
19Microsoft Corp 13,8145.1M $
20Broadcom Inc 14,6454.5M $
21WisdomTree Trust 42,4943.7M $
22JPMorgan Chase & Co 8,6252.5M $
23GE Vernova Inc 2,3842.1M $
24Goldman Sachs Group Inc/The 2,0591.7M $
25Mastercard Inc 3,2141.6M $
26Quanta Services Inc 2,8921.6M $
27KKR & Co Inc 16,7241.5M $
28S&P Global Inc 3,6071.5M $
29Blackstone Inc 12,5801.4M $
30Meta Platforms Inc 2,5151.4M $
31State Street SPDR S&P 500 ETF Trust 2,0991.4M $
32Visa Inc 4,5081.4M $
33Moody's Corp 3,0931.3M $
34ServiceNow Inc 12,1911.3M $
35Costco Wholesale Corp 1,2771.3M $
36MSCI Inc 2,3211.3M $
37Stryker Corp 3,7631.2M $
38Tesla Inc 3,3011.2M $
39Crowdstrike Holdings Inc 3,1381.2M $
40CoStar Group Inc 27,6701.1M $
41Abbott Laboratories 9,8541M $
42Cadence Design Systems Inc 3,5991M $
43Axon Enterprise Inc 2,279967.9K $
44Synopsys Inc 2,400951.6K $
45Rollins Inc 17,693945K $
46Carlyle Group Inc/The 19,036921.2K $
47Hilton Worldwide Holdings Inc 3,029921.1K $
48Fair Isaac Corp 855912.7K $
49Applied Materials Inc 2,655907.4K $
50Vanguard S&P 500 ETF 1,517906.6K $
51Exxon Mobil Corp 5,332904.6K $
52Eli Lilly & Co 977898.5K $
53Blackrock Inc 909874K $
54Amphenol Corp 6,793858.3K $
55WEC Energy Group Inc 7,410857.8K $
56Intuitive Surgical Inc 1,857856.1K $
57Invesco QQQ Trust Series 1 1,354781.3K $
58TJX Cos Inc/The 4,883779.8K $
59Apollo Global Management Inc 6,293701.2K $
60SPDR Series Trust 12,190689.7K $
61Waste Management Inc 2,837651.8K $
62Advanced Micro Devices Inc 2,962602.6K $
63Alphabet Inc 2,078596.2K $
64Valero Energy Corp 2,331575.9K $
65SPDR Series Trust 7,471571.8K $
66CenterPoint Energy Inc 12,864555.2K $
67Ishares S&p 100 Etf 1,700540.7K $
68SPDR Series Trust 5,318520.7K $
69Ishares Inc 8,765515.5K $
70ConocoPhillips 3,318438K $
71Invesco S&P 500 Equal Weight ETF 2,150412.6K $
72iShares Trust 2,011385.8K $
73Vanguard High Dividend Yield E 2,600385.1K $
74Vanguard Whitehall Funds 3,850362.8K $
75Select Sector Spdr Trust 7,191355K $
76Chevron Corp 1,625336.3K $
77Hilton Grand Vacations Inc 7,950311K $
78Coca-Cola Consolidated Inc 1,501287.8K $
79Oracle Corp 1,840270.6K $
80TXO Partners LP 20,000251.6K $
81Vanguard Mid-Cap ETF 816234.3K $
82Reddit Inc 1,685226.9K $
83Vanguard Small-Cap ETF 864226.2K $
84Select Sector Spdr Trust 3,464212.2K $
85Third Coast Bancshares Inc 5,500208.1K $