GWWM

Great Waters Wealth Management Portfolio holdings

AUM $1.11B Turnover 6.02%
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$32.7M
Cap. Flow
+$53.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
87.28%
Holding
133
New
6
Increased
42
Reduced
52
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.82M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 2.85%
3 Healthcare 1.29%
4 Industrials 1.17%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.95M 0.18%
7,848
-10
-0.1% -$2.53K
2022 Q4
15 quarters
AMD icon
27
Advanced Micro Devices
AMD
$932B
$1.89M 0.17%
3,093
– –
2024 Q4
7 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$1.88M 0.17%
7,539
+259
+4% +$65.8K
2022 Q4
15 quarters
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.84M 0.17%
11,563
-60
-0.5% -$9.53K
2022 Q4
15 quarters
HON icon
30
Honeywell
HON
$65.8B
$1.71M 0.15%
8,118
-40
-0.5% -$8.93K
2022 Q4
15 quarters
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.68M 0.15%
18,318
+265
+1% +$25.1K
2022 Q4
15 quarters
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.67M 0.15%
46,493
-382
-0.8% -$13.4K
2022 Q4
15 quarters
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.7B
$1.65M 0.15%
60,047
-5,151
-8% -$143K
2022 Q4
15 quarters
COST icon
34
Costco
COST
$435B
$1.65M 0.15%
1,811
-1
-0.1% -$934
2022 Q4
15 quarters
TER icon
35
Teradyne
TER
$56.2B
$1.6M 0.14%
4,000
-12
-0.3% -$4.43K
2022 Q4
15 quarters
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.6M 0.14%
22,654
+38
+0.2% +$2.85K
2022 Q4
15 quarters
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.55M 0.14%
38,410
+623
+2% +$25.2K
2022 Q4
15 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.39M 0.13%
1,828
+257
+16% +$195K
2022 Q4
15 quarters
TSLA icon
39
Tesla
TSLA
$1.45T
$1.39M 0.12%
3,910
-482
-11% -$172K
2022 Q4
15 quarters
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.33M 0.12%
55,560
+208
+0.4% +$5K
2022 Q4
15 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.32M 0.12%
40,570
-51
-0.1% -$1.75K
2022 Q4
15 quarters
HONA
42
Honeywell Aerospace
HONA
$49.7B
$1.26M 0.11%
+8,158
New +$1.48M
2026 Q3
0 quarters
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.2M 0.11%
35,389
-209
-0.6% -$7.4K
2022 Q4
15 quarters
MDT icon
44
Medtronic
MDT
$121B
$1.08M 0.1%
12,571
-916
-7% -$80.7K
2022 Q4
15 quarters
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.07M 0.1%
18,663
-264
-1% -$15.3K
2022 Q4
15 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$887B
$1.03M 0.09%
1,349
+1
+0.1% +$763
2022 Q4
15 quarters
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$944K 0.08%
42,695
-2,087
-5% -$47.4K
2022 Q4
15 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$911K 0.08%
1,829
+61
+3% +$30.8K
2022 Q4
15 quarters
LLY icon
49
Eli Lilly
LLY
$1.08T
$901K 0.08%
779
-2
-0.3% -$2.36K
2022 Q4
15 quarters
IFLN icon
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$843K 0.08%
48,358
+789
+2% +$14.3K
2022 Q4
15 quarters
1
2
3 4 5

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OBWG
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FMI
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MSA
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TBA
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AF
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Great Waters Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Great Waters Wealth Management held 133 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $53.9M of net new capital in Q3 2026, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell Aerospace: 8,158 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.38M trimmed.

  • Great Waters Wealth Management's largest Q3 2026 buy was Honeywell Aerospace: 8,158 shares worth $1.26M.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $17M increase.
  • Great Waters Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.38M.
  • Great Waters Wealth Management fully exited NextEra Energy in Q3 2026, selling an estimated $203K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.11B portfolio in Q3 2026.
  • Great Waters Wealth Management opened 6 new positions and closed 2 in Q3 2026.
  • Great Waters Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.