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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
+6.89%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$48.1M
Cap. Flow
+$2.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.55M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$725K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.51%
3 Healthcare 1.4%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.75M 0.23%
1,770
+9
+0.5% +$8.95K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.71M 0.22%
58,533
-2,765
-5% -$73.1K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.65M 0.21%
16,940
-659
-4% -$63K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.61M 0.21%
22,135
-280
-1% -$20.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.54M 0.2%
7,940
+29
+0.4% +$5.37K
SCHF icon
31
Schwab International Equity ETF
SCHF
$67B
$1.52M 0.2%
68,779
+1,552
+2% +$32.3K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.52M 0.2%
11,792
-218
-2% -$26.1K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.5M 0.19%
35,978
-2,316
-6% -$94.8K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.34M 0.17%
6,117
+107
+2% +$21.2K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.17%
52,640
-1,586
-3% -$38.5K
TSLA icon
36
Tesla
TSLA
$1.22T
$1.18M 0.15%
3,709
+91
+3% +$27.4K
FICO icon
37
Fair Isaac
FICO
$26.4B
$1.16M 0.15%
637
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.16M 0.15%
45,763
-2,297
-5% -$54.3K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.14%
18,910
+145
+0.8% +$8.49K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.14%
47,243
+4,847
+11% +$111K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.13%
36,841
-814
-2% -$21.5K
MDT icon
42
Medtronic
MDT
$110B
$1.03M 0.13%
11,834
-3,344
-22% -$284K
XEL icon
43
Xcel Energy
XEL
$48.8B
$921K 0.12%
13,528
-520
-4% -$36.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.11%
1,786
+12
+0.7% +$6.09K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$844K 0.11%
45,747
-741
-2% -$13.4K
MCD icon
46
McDonald's
MCD
$191B
$805K 0.1%
2,755
-12
-0.4% -$3.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$780K 0.1%
1,256
+1
+0.1% +$574
MCK icon
48
McKesson
MCK
$101B
$727K 0.09%
992
+1
+0.1% +$706
ECL icon
49
Ecolab
ECL
$78.6B
$722K 0.09%
2,681
-307
-10% -$78K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$664K 0.09%
7,305
– –
1
2
3 4 5

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Great Waters Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Great Waters Wealth Management held 111 positions worth $769M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management's Q2 2025 filing shows 8 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was Cencora: 1,258 shares worth $377K. The largest sale was Vanguard Total Bond Market, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Great Waters Wealth Management's largest Q2 2025 buy was Cencora: 1,258 shares worth $377K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $3.06M increase.
  • Great Waters Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.58M.
  • Great Waters Wealth Management fully exited Entegris in Q2 2025, selling an estimated $208K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $769M portfolio in Q2 2025.
  • Great Waters Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Great Waters Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $769M.

Based on Great Waters Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.