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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
+1.94%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
+$46.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
86.41%
Holding
119
New
5
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 0.21%
19,524
+292
+2% +$27.7K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.83M 0.2%
18,710
+1,365
+8% +$134K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.71M 0.19%
12,098
+264
+2% +$37K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$1.67M 0.18%
69,651
+1,228
+2% +$29.2K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.66M 0.18%
23,302
+744
+3% +$53.5K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.18%
7,850
-88
-1% -$18.2K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.64M 0.18%
39,774
+3,348
+9% +$138K
COST icon
33
Costco
COST
$422B
$1.49M 0.16%
1,722
-51
-3% -$46.2K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.47M 0.16%
44,915
-626
-1% -$20.4K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.16%
59,012
+5,197
+10% +$127K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.4M 0.15%
6,063
-50
-0.8% -$11.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.13%
42,849
+653
+2% +$18.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.12%
37,385
+391
+1% +$11.7K
MDT icon
39
Medtronic
MDT
$109B
$1.12M 0.12%
11,676
-158
-1% -$15.3K
FICO icon
40
Fair Isaac
FICO
$24.3B
$1.08M 0.12%
637
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.12%
45,759
-46
-0.1% -$1.08K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.12%
18,180
-831
-4% -$48.9K
MU icon
43
Micron Technology
MU
$930B
$955K 0.11%
3,345
– –
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$905K 0.1%
48,629
+1,599
+3% +$29.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$898K 0.1%
1,311
-73
-5% -$49.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.1%
1,768
– –
MCK icon
47
McKesson
MCK
$100B
$814K 0.09%
992
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$804K 0.09%
748
– –
XEL icon
49
Xcel Energy
XEL
$48.8B
$777K 0.09%
10,525
+16
+0.2% +$1.26K
TER icon
50
Teradyne
TER
$57.6B
$777K 0.09%
4,012
-1,000
-20% -$172K
1
2
3 4 5

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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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Great Waters Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Great Waters Wealth Management held 119 positions worth $909M, up 7.4% from $846M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Great Waters Wealth Management deployed $46.6M of net new capital in Q4 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.52M trimmed.

  • Great Waters Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.52M.
  • Great Waters Wealth Management fully exited RTX Corp in Q4 2025, selling an estimated $250K.
  • Great Waters Wealth Management's ten largest holdings make up 86% of its $909M portfolio in Q4 2025.
  • Great Waters Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Great Waters Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $909M.

Based on Great Waters Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.