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John M Roach

Waterway Wealth Management, Llc

Assets Managed
$489.735M
Holdings
96
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
8.29%(2Q avg: 5.33%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterway Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Waterway Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 489.735M in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of 5.33%. The portfolio is managed by John M Roach, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Decreased -2.9%
11.6%
$56.768M
655,697 shares@ $86.58 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.19%
11.22%
$54.946M
144,727 shares@ $379.66 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 157.57%
9.41%
$46.058M
454,846 shares@ $101.27 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 4.2%
8.89%
$43.493M
1.712M shares@ $25.4 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
New Position
5.1%
$24.959M
247,582 shares@ $100.82 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 150.78%
4.16%
$20.34M
462,712 shares@ $43.96 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -9.52%
4.13%
$20.207M
119,174 shares@ $169.57 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -5.56%
4.07%
$19.883M
247,308 shares@ $80.4 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Decreased -11.32%
3.43%
$16.772M
155,846 shares@ $107.63 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -7.02%
2.92%
$14.267M
137,342 shares@ $103.88 avg price

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