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| Waterway Wealth Management LLC
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|---|---|
| CRD # | 164975 |
| SEC # | 801-77571 |
| CIK # | 0001992193 |
| AUM | 675.8 M (2026-04-13) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 281-363-0000 |
| Address | 21 Waterway The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001992193 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 11.4 | ||
| Apple Inc | 6.6 | ||
| Alphabet Inc | 6.0 | ||
| Amazon Com Inc | 4.9 | ||
| Netflix Inc | 3.5 | ||
| Microsoft Corp | 3.4 | ||
| Broadcom Inc | 3.1 | ||
| Boston Scientific Corp | 2.9 | ||
| J P Morgan Chase & Co | 2.9 | ||
| McGraw-Hill Companies Inc | 2.2 | ||
| Eaton Corp Ltd | 2.2 | ||
| Moodys Corp /DE/ | 2.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 32.9 |
| (b) Individuals (high net worth individuals) | 124 | 642.0 |
| (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 | 0 | 0.0 |
| (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 | 3 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,073 | 675.8 |
| By Discretionary | ||
| Discretionary | 1,058 | 651.6 |
| Non-Discretionary | 15 | 24.1 |
| Total | 1,073 | 675.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 675.8 | |
| Total | 1,073 | 675.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001992193] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Carderock Capital Management Inc
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MD | 677.0 M |
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Jacobson & Schmitt Advisors LLC
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PASI Investments LLC
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Boston Research and Management Inc
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MA | 676.2 M |
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Stordahl Capital Management Inc
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CO | 675.9 M |
|
Demming Financial Services Corp
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OH | 675.7 M |
|
Tounjian Advisory Partners LLC
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|
FL | 675.5 M |
|
Little House Capital LLC
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MA | 675.2 M |
|
Allegiance Financial Group Advisory Services LLC
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