Waterway Wealth Management, LLC reported 65 positions worth $106.29M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 8 new positions, added to 34, trimmed 16 and exited 3. Its largest holding is Nvidia Corp at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | +429 | – | $1.21M | 1.14% |
| TJX Tjx Companies Inc | +8,704 | +173.4% | $1.15M | 1.71% |
| DHR Danaher Corp | +4,512 | – | $999.63K | 0.941% |
| ROL Rollins Inc | +29.5K | +84.1% | $887.66K | 1.83% |
| SNPS Synopsys Inc | +1,978 | +67.9% | $860.31K | 2% |
| PANW Palo Alto Networks Inc | +1,637 | – | $650.40K | 0.612% |
| AVGO Broadcom Inc. | +1,577 | +19.4% | $553.85K | 3.2% |
| CSGP Costar Group, Inc. | +18.3K | +112.6% | $500.46K | 0.889% |
| AXON Axon Enterprise, Inc. | +1,165 | +41.6% | $492.24K | 1.58% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +4,733 | – | $343.81K | 0.323% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -19.1K | -38.6% | $1.33M | 1.99% |
| BSX Boston Scientific Corp | -28.8K | -42.0% | $1.26M | 1.63% |
| CDNS Cadence Design Systems Inc | -2,736 | -75.4% | $903.39K | 0.278% |
| WEC Wec Energy Group, Inc. | -4,277 | -100.0% | $499.45K | Exited |
| SPOT Spotify Technology S.A. | -845 | -23.5% | $411.84K | 1.26% |
| GOOG Alphabet Inc. | -985 | -48.2% | $335.72K | 0.339% |
| KKR KKR & Co. Inc. | -3,436 | -100.0% | $315.35K | Exited |
| SPGI S&P Global Inc. | -717 | -13.4% | $282.84K | 1.72% |
| MCO Moodys Corp | -533 | -11.5% | $242.06K | 1.76% |
| ORCL Oracle Corp | -1,591 | -100.0% | $233.16K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZO Autozone Inc | +429 | $1.21M | 1.14% |
| DHR Danaher Corp | +4,512 | $999.63K | 0.941% |
| PANW Palo Alto Networks Inc | +1,637 | $650.40K | 0.612% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +4,733 | $343.81K | 0.323% |
| SPCX Space Exploration Technologies Corp | +2,039 | $307.60K | 0.289% |
| PSX Phillips 66 | +989 | $252.50K | 0.238% |
| BX Blackstone Inc. | +1,932 | $216.61K | 0.204% |
| MPC Marathon Petroleum Corp | +19 | $7.51K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 57.2K | $13.05M | 12.28% | +130 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.4K | $7.79M | 7.33% | +659 | +2.9% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 17.6K | $6.07M | 5.71% | +902 | +5.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.4K | $5.09M | 4.79% | -218 | -1.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,238 | $4.74M | 4.46% | +2 | +0.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 9,697 | $3.41M | 3.2% | +1,577 | +19.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 8,843 | $2.93M | 2.75% | +104 | +1.2% | Added | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 5,224 | $2.24M | 2.11% | +158 | +3.1% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 8,468 | $2.24M | 2.11% | +56 | +0.7% | Added | 0% |
| 10 | SNPS Synopsys Inc | Technology | 4,891 | $2.13M | 2% | +1,978 | +67.9% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 30.4K | $2.12M | 1.99% | -19.1K | -38.6% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 2,334 | $2.10M | 1.98% | +269 | +13.0% | Added | 0% |
| 13 | ROL Rollins Inc | Industrials | 64.5K | $1.94M | 1.83% | +29.5K | +84.1% | Added | 0.01% |
| 14 | MCO Moodys Corp | Financial Services | 4,119 | $1.87M | 1.76% | -533 | -11.5% | Reduced | 0% |
| 15 | APH Amphenol Corp | Industrials | 22.0K | $1.85M | 1.74% | +843 | +4.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Waterway Wealth Management.
As of its Q3 2026 13F filing, Waterway Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.3%, Apple Inc. (AAPL) at 7.3%, Alphabet Inc. (GOOGL) at 5.7%, Amazon Com Inc (AMZN) at 4.8%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Waterway Wealth Management, LLC reported a 13F portfolio worth $106.29M across 65 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Autozone Inc ($1.21M), Tjx Companies Inc ($1.15M), Danaher Corp ($999.63K). It opened 8 new positions.
Its largest sales by value were Netflix Inc ($1.33M), Boston Scientific Corp ($1.26M), Cadence Design Systems Inc ($903.39K). It exited 3 positions entirely.
From the Form 13F-HR reports Waterway Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.