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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Waterway Wealth Management LLC
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|---|---|
| CRD # | 164975 |
| SEC # | 801-77571 |
| CIK # | 0001992193 |
| AUM | $552.8 M (2025-02-18) |
| Employees | 10 (20% Investors, 0% Brokers) |
| Phone | 281-363-0000 |
| Address | 21 Waterway The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 6.8 | ||
| Amazon Com Inc | 4.7 | ||
| Microsoft Corp | 4.4 | ||
| Apple Inc | 3.2 | ||
| J P Morgan Chase & Co | 2.9 | ||
| Facebook Inc | 2.5 | ||
| Alphabet Inc | 2.2 | ||
| Wal Mart Stores Inc | 1.8 | ||
| Broadcom Inc | 1.8 | ||
| VISA Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 136 | 26.3 |
| (b) Individuals (high net worth individuals) | 55 | 524.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 948 | 552.8 |
| By Discretionary | ||
| Discretionary | 932 | 530.2 |
| Non-Discretionary | 16 | 22.6 |
| Total | 948 | 552.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 552.8 | |
| Total | 948 | 552.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001992193] |
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FL | 0.6 |
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Phoenix Wealth Advisors Inc
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