Fund Universe

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☆Waterway Wealth Management, LLC

CIK 0001992193 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.506
AUM ($M)
490
Positions
96
Turnover
0.16
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $490M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DLN funds › WISDOMTREE LARGE CAP DIVIDEND TRIM — 11.6% -0.1% 56.8 655,697 -19,645 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 11.2% -0.1% 54.9 144,727 +1,694 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 9.4% -1.9% 46.1 454,846 +278,252 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 8.9% -0.3% 43.5 1,712,385 +68,957 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ETF NEW — 5.1% +5.1% 25.0 247,582 +247,582 1 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 4.2% +2.3% 20.3 462,712 +278,199 3 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 4.1% -0.0% 20.2 119,174 -12,542 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 4.1% -0.4% 19.9 247,308 -14,579 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 3.4% -0.7% 16.8 155,846 -19,894 4 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 2.9% -0.3% 14.3 137,342 -10,372 5 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF NEW — 2.4% +2.4% 11.9 291,116 +291,116 1 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 2.3% -0.1% 11.4 57,020 -6,004 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF TRIM — 2.1% -0.1% 10.4 84,355 -10,285 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 2.0% -0.3% 9.9 93,110 -7,623 5 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF TRIM — 1.7% -1.3% 8.4 229,205 -174,565 4 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF TRIM — 1.7% -2.2% 8.2 143,990 -173,441 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 1.4% +1.4% 6.6 48,075 +48,075 1 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.1% 6.6 22,734 -165 5 —
☆GOOGL funds › GOOGLE INC TRIM — 1.2% +0.0% 6.0 16,735 -1,875 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.0% -0.4% 4.9 20,662 -9,532 5 —
☆MINO funds › PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ADD — 0.9% -0.0% 4.3 92,917 +1,479 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.7% -0.1% 3.6 37,946 -4,548 5 —
☆NFLX funds › NETFLIX INC. COM NEW — 0.7% +0.7% 3.5 49,512 +49,512 1 —
☆MSFT funds › MICROSOFT TRIM — 0.7% -0.4% 3.4 9,236 -4,578 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.6% -0.4% 3.1 8,120 -6,525 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM NEW — 0.6% +0.6% 2.9 68,504 +68,504 1 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% +0.0% 2.9 8,739 +114 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.4% +0.1% 2.2 5,348 +1,741 4 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.4% +0.0% 2.2 5,066 -220 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.4% +0.1% 2.1 4,652 +1,559 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.0% 2.1 2,065 +6 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.4% +0.2% 1.9 10,578 +3,785 2 —
☆MSCI funds › MSCI INC COM ADD — 0.3% +0.1% 1.7 3,037 +716 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.3% +0.3% 1.7 23,313 +23,313 1 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.3% -0.0% 1.7 3,234 +20 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS NEW — 0.3% +0.3% 1.7 3,595 +3,595 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.3% +0.1% 1.6 2,103 -1,035 2 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.3% +0.1% 1.6 17,585 +7,731 2 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.3% +0.0% 1.6 5,010 +1,247 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.3% +0.1% 1.6 2,800 +521 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% +0.0% 1.6 2,090 -9 5 —
☆V funds › VISA INC COM CL A TRIM — 0.3% +0.0% 1.5 4,383 -125 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.3% -0.0% 1.5 2,086 -806 5 —
☆ROL funds › ROLLINS INC COM ADD — 0.3% +0.1% 1.5 35,025 +17,332 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.3% +0.1% 1.4 3,631 +32 4 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.3% -0.2% 1.3 1,144 -1,240 3 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.3% +0.1% 1.3 2,913 +513 3 —
☆TSLA funds › TESLA INC COM TRIM — 0.3% -0.0% 1.2 2,956 -345 5 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.3% +0.3% 1.2 15,759 +15,759 1 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.2% -0.0% 1.2 1,296 +19 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.0% 1.2 1,004 +27 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW NEW — 0.2% +0.2% 1.2 4,813 +4,813 1 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.0% 1.1 1,584 -1,071 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.2% -0.1% 1.1 1,933 -582 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.1% 1.1 1,814 -1,148 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.2% +0.1% 1.0 4,686 +1,849 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.2% +0.0% 1.0 1,515 -2 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.2% +0.0% 1.0 3,029 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM NEW — 0.2% +0.2% 0.9 1,893 +1,893 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.2% +0.0% 0.9 1,209 -145 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% -0.0% 0.9 914 +5 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.0% 0.8 1,942 +85 5 —
☆ECL funds › ECOLAB INC COM NEW — 0.2% +0.2% 0.8 2,735 +2,735 1 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 0.8 5,019 +136 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.2% -0.0% 0.7 12,190 +0 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 0.7 8,273 +802 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% +0.0% 0.7 2,043 -35 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.7 4,843 +4,843 1 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.1% -0.1% 0.6 3,608 -13,639 3 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.1% -0.0% 0.6 12,864 +0 5 —
☆EWL funds › ISHARES MSCI SWITZERLAND ETF ADD — 0.1% +0.0% 0.6 8,919 +154 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.1% -0.0% 0.5 2,031 -300 3 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 0.5 4,318 -1,000 2 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.1% -0.1% 0.5 4,277 -3,133 3 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.1% -0.0% 0.5 1,336 -364 2 —
☆DFSV funds › DFA Dimensional US Small Cap Value ETF TRIM — 0.1% -0.0% 0.5 12,574 -4,146 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.5 420 +420 1 —
☆CSGP funds › COSTAR GROUP INC COM TRIM — 0.1% -0.2% 0.5 16,214 -11,456 5 —
☆HGV funds › HILTON GRAND VACATIONS INC COM HOLD — 0.1% +0.0% 0.4 7,950 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.1% -0.0% 0.4 2,600 +0 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.1% -0.0% 0.4 3,850 +0 2 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR TRIM — 0.1% -0.0% 0.4 6,789 -402 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 0.3 3,191 -127 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.3 1,541 -609 3 —
☆KKR funds › KKR & CO INC COM TRIM — 0.1% -0.3% 0.3 3,436 -13,288 5 —
☆TXO funds › TXO PARTNERS LP COM UNIT ADD — 0.1% +0.0% 0.3 23,900 +3,900 3 —
☆COKE funds › COCA COLA CONS INC COM HOLD — 0.1% -0.0% 0.3 1,501 +0 3 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.3 1,260 -751 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,180 +2,180 1 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.2 1,591 -249 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR NEW — 0.0% +0.0% 0.2 1,201 +1,201 1 —
☆TCBX funds › THIRD COAST BANCSHARES INC COM HOLD — 0.0% -0.0% 0.2 5,500 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.2 1,268 -357 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.2 855 +855 1 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.0% -0.0% 0.2 666 -198 2 —
☆GSST funds › GOLDMAN SACHS ULTRA SHORT BOND ETF NEW — 0.0% +0.0% 0.2 18,094 +18,094 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -5,332 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR EXIT — 0.0% -0.0% 0.0 0 -3,464 0 —
☆GPZ funds › VANECK ALTERNATIVE ASSET MANAGER ETF EXIT — 0.0% -1.2% 0.0 0 -263,239 0 —
☆FICO funds › FAIR ISAAC CORP COM EXIT — 0.0% -0.2% 0.0 0 -855 0 —
☆RDDT funds › REDDIT INC CL A EXIT — 0.0% -0.1% 0.0 0 -1,685 0 —
☆NOW funds › SERVICE NOW INC EXIT — 0.0% -0.3% 0.0 0 -12,191 0 —
☆CG funds › CARLYLE GROUP INC COM EXIT — 0.0% -0.2% 0.0 0 -19,036 0 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF EXIT — 0.0% -2.6% 0.0 0 -144,931 0 —
☆APO funds › APOLLO GLOBAL MGMT INC COM EXIT — 0.0% -0.2% 0.0 0 -6,293 0 —
☆BX funds › BLACKSTONE INC COM EXIT — 0.0% -0.3% 0.0 0 -12,580 0 —
☆VO funds › VANGUARD MID-CAP ETF EXIT — 0.0% -0.1% 0.0 0 -816 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 490 96 0.16 65% 0.056 0.505 — in
2026Q1 452 90 0.10 66% 0.061 0.634 — in
2025Q4 442 83 0.07 69% 0.062 0.677 — in
2025Q3 419 81 0.27 71% 0.066 0.285 — in
2025Q2 331 77 0.28 76% 0.075 0.316 — entered
2025Q1 240 78 0.00 78% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status