Waterway Wealth Management, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists 109 distinct positions held by the firm, managed by Chief Operating Officer John M. Roach.
The portfolio is heavily weighted toward large-cap technology and growth equities. The largest holding is NVIDIA Corporation, with 13,051,930 shares. Other major technology positions include Apple Inc. (7,790,482 shares), Microsoft (4,738,174 shares), Broadcom Inc. (3,405,629 shares), and Meta Platforms Inc. (1,357,216 shares). The firm also holds significant positions in Amazon.com Inc. (5,093,623 shares) and Alphabet Inc. (Class C stock).
Beyond technology, the portfolio includes substantial stakes in financial institutions such as JPMorgan Chase & Co. (2,925,640 shares), Goldman Sachs Group Inc. (2,101,253 shares), and Visa Inc. (1,639,110 shares). Healthcare companies represented in the filing include Eli Lilly & Co. (1,259,526 shares) and Abbott Laboratories (1,522,045 shares).
Waterway Wealth also holds a variety of exchange-traded funds (ETFs). The largest ETF holding is the iShares Russell 1000 Growth ETF, with 44,887,760 shares. Other notable ETF positions include the iShares Core S&P 500 ETF (56,584,528 shares) and the Fidelity Wise Origin Bitcoin Fund ETF (343,805 shares).
