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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
+5.92%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
+$33M
Cap. Flow %
3.89%
Top 10 Hldgs %
85.41%
Holding
117
New
7
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.71M 0.2%
17,345
+405
+2% +$39.5K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.71M 0.2%
3,842
+133
+4% +$46.1K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.66M 0.2%
22,558
+423
+2% +$30.9K
COST icon
29
Costco
COST
$422B
$1.64M 0.19%
1,773
+3
+0.2% +$2.88K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.64M 0.19%
11,834
+42
+0.4% +$5.58K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.62M 0.19%
7,938
-2
-0% -$398
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.59M 0.19%
68,423
-356
-0.5% -$8.04K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.18%
36,426
+448
+1% +$18.6K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.45M 0.17%
45,541
-12,992
-22% -$396K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.34M 0.16%
6,113
-4
-0.1% -$905
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.16%
53,815
+1,175
+2% +$28.6K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.18M 0.14%
42,196
-3,567
-8% -$95.4K
MDT icon
38
Medtronic
MDT
$109B
$1.13M 0.13%
11,834
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.13%
19,011
+101
+0.5% +$5.92K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 0.13%
36,994
+153
+0.4% +$4.45K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.13%
45,805
-1,438
-3% -$33.4K
FICO icon
42
Fair Isaac
FICO
$24.3B
$953K 0.11%
637
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$926K 0.11%
1,384
+128
+10% +$82.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.11%
1,768
-18
-1% -$8.72K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$874K 0.1%
47,030
+1,283
+3% +$23.7K
XEL icon
46
Xcel Energy
XEL
$48.8B
$848K 0.1%
10,509
-3,019
-22% -$218K
MCD icon
47
McDonald's
MCD
$192B
$837K 0.1%
2,755
– –
MCK icon
48
McKesson
MCK
$100B
$766K 0.09%
992
– –
TER icon
49
Teradyne
TER
$57.6B
$690K 0.08%
5,012
– –
PFE icon
50
Pfizer
PFE
$143B
$653K 0.08%
25,620
+5
+0% +$123
1
2
3 4 5

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CIS
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HBCM
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ACP
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Great Waters Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Great Waters Wealth Management held 117 positions worth $846M, up 10% from $769M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management deployed $33M of net new capital in Q3 2025, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PepsiCo: 2,837 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.79M trimmed.

  • Great Waters Wealth Management's largest Q3 2025 buy was PepsiCo: 2,837 shares worth $398K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $10.9M increase.
  • Great Waters Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q3 2025, selling an estimated $216K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $846M portfolio in Q3 2025.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Great Waters Wealth Management's portfolio value rose 10% quarter-over-quarter to $846M.

Based on Great Waters Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.