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GWWM

Great Waters Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.76%
3 Healthcare 1.36%
4 Industrials 1.09%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$55.5B
$1.94M 0.18%
4,012
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.91M 0.18%
7,858
+17
+0.2% +$3.96K
TSLA icon
28
Tesla
TSLA
$1.38T
$1.85M 0.17%
4,392
-64
-1% -$25.5K
HON icon
29
Honeywell
HON
$68.9B
$1.83M 0.17%
8,158
-8,529
-51% -$1.9M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.82M 0.17%
11,623
-350
-3% -$53.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$1.81M 0.17%
65,198
+156
+0.2% +$4.21K
AMD icon
32
Advanced Micro Devices
AMD
$760B
$1.8M 0.17%
3,093
– –
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.75M 0.16%
18,053
-557
-3% -$53.9K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.74M 0.16%
7,280
+1,128
+18% +$283K
COST icon
35
Costco
COST
$419B
$1.69M 0.16%
1,812
+102
+6% +$102K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.69M 0.16%
22,616
-579
-2% -$42.7K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.59M 0.15%
46,875
+2,369
+5% +$78.5K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.52M 0.14%
37,787
-1,591
-4% -$64.3K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.47M 0.14%
40,621
-1,734
-4% -$57.3K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.34M 0.12%
55,352
-2,797
-5% -$67.6K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.31M 0.12%
35,598
-1,030
-3% -$35.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.11%
1,571
+582
+59% +$422K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.1M 0.1%
18,927
+214
+1% +$12.5K
MDT icon
44
Medtronic
MDT
$117B
$1.06M 0.1%
13,487
+1,841
+16% +$149K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04M 0.1%
44,782
-558
-1% -$12.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$1.01M 0.09%
1,348
+31
+2% +$22.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$966K 0.09%
2,119
+1,088
+106% +$749K
LLY icon
48
Eli Lilly
LLY
$1.05T
$937K 0.09%
781
+33
+4% +$33.7K
TT icon
49
Trane Technologies
TT
$98.8B
$908K 0.08%
1,849
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$885K 0.08%
1,768
– –
1
2
3 4 5

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DSAM
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KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
WIC
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TIC
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Great Waters Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Great Waters Wealth Management held 128 positions worth $1.08B, up 14% from $945M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $44.3M of net new capital in Q2 2026, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.9M trimmed.

  • Great Waters Wealth Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $15.3M increase.
  • Great Waters Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.9M.
  • Great Waters Wealth Management fully exited United Natural Foods in Q2 2026, selling an estimated $241K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.08B portfolio in Q2 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Great Waters Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.