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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
-0.83%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$58.5M
Cap. Flow
-$50.3M
Cap. Flow %
-6.97%
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
MCD icon
McDonald's
MCD
+$828K
3
MDT icon
Medtronic
MDT
+$245K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$208K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$202K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$5.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.02%
3 Industrials 1.46%
4 Consumer Staples 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.67M 0.23%
22,415
-776
-3% -$56K
COST icon
27
Costco
COST
$421B
$1.67M 0.23%
1,761
+25
+1% +$24.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.2B
$1.63M 0.23%
19,958
-5,010
-20% -$404K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.58M 0.22%
38,294
-526
-1% -$21.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.53M 0.21%
61,298
-826
-1% -$22.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.49M 0.21%
7,911
-1,732
-18% -$330K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.4M 0.19%
12,010
-185
-2% -$22.2K
MDT icon
33
Medtronic
MDT
$110B
$1.36M 0.19%
15,178
+2,739
+22% +$245K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.9B
$1.33M 0.18%
67,227
-1,147
-2% -$22.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.18%
54,226
-759
-1% -$18.4K
FICO icon
36
Fair Isaac
FICO
$22.5B
$1.17M 0.16%
637
– –
AMZN icon
37
Amazon
AMZN
$3.06T
$1.14M 0.16%
6,010
-1,790
-23% -$388K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.13M 0.16%
48,060
-169
-0.4% -$4.31K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.1M 0.15%
18,765
-2,728
-13% -$159K
XEL icon
40
Xcel Energy
XEL
$48.5B
$994K 0.14%
14,048
-1,286
-8% -$87.5K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
$987K 0.14%
37,655
-285
-0.8% -$7.94K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$982K 0.14%
42,396
-2,024
-5% -$46.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$945K 0.13%
1,774
-65
-4% -$31.6K
TSLA icon
44
Tesla
TSLA
$1.27T
$938K 0.13%
3,618
-702
-16% -$234K
MCD icon
45
McDonald's
MCD
$190B
$864K 0.12%
+2,767
New +$828K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$840K 0.12%
46,488
-482
-1% -$8.77K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$808K 0.11%
1,445
+18
+1% +$10.6K
ECL icon
48
Ecolab
ECL
$78B
$758K 0.11%
2,988
-91
-3% -$22.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$705K 0.1%
1,255
-102
-8% -$60.2K
PFE icon
50
Pfizer
PFE
$142B
$696K 0.1%
27,460
+42
+0.2% +$1.1K
1
2
3 4 5

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HBCM
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Great Waters Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Great Waters Wealth Management held 116 positions worth $721M, down 7.5% from $779M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management withdrew a net $50.3M in Q1 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Hawkins, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Great Waters Wealth Management opened a new position in McDonald's worth $864K.

  • Great Waters Wealth Management's largest Q1 2025 buy was McDonald's: 2,767 shares worth $864K.
  • Great Waters Wealth Management added most to Honeywell in Q1 2025, an estimated $1.24M increase.
  • Great Waters Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $9.24M.
  • Great Waters Wealth Management fully exited Hawkins in Q1 2025, selling an estimated $1.91M.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $721M portfolio in Q1 2025.
  • Great Waters Wealth Management opened 4 new positions and closed 13 in Q1 2025.
  • Great Waters Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $721M.

Based on Great Waters Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.