Waterway Wealth Management, L.L.C.
Firm details
- Headquarters
- The Woodlands, Texas
- CRD number
- 164975
- Registered since
- February 4, 2013
- Website
- waterwaywealth.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI95.01%
- Individuals4.87%
- Corporations / Businesses0.12%
- Services
- Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Waterway Wealth Management, L.L.C. is an independent, individual-owned RIA organized as an LLC. The firm is registered with the SEC (registered in 2013) and serves both high-net-worth individuals and institutional clients. Its advisory services include financial planning, discretionary portfolio management for individuals and small businesses, pension consulting, and selection of other advisers. Waterway bills clients using a mix of assets-under-management fees, hourly charges, and fixed fees. The firm acts as a capital allocator, blending pooled public vehicles with third‑party alternative managers. It does not present itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds57%
- Exchange Traded Equities36%
- State & Local Bonds2%
- Private Funds2%
- Cash & Cash Equivalents2%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 57Active vs passive
$459M in ETFs
66%
$305M
33%
$154M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| WISDOMTREE US LARGECAP DIVIDEND FUND (DLN) | Wisdom Tree | Passive | Large Value | $58M | 663,444 | 12.64% |
Location
The Woodlands, TX
Montgomery
Location
The Woodlands, TX
Headquartered in The Woodlands, TX, anchoring the Houston-The Woodlands, TX metro in the South.
- Metro area
- Houston-The Woodlands, TX
- Region
- South
- County
- Montgomery
- Address
- 21 Waterway Ave
- Time zone
- CT (UTC-6)
- Office locations
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