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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
+0.01%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$35.9M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
87.23%
Holding
124
New
7
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
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
$1.8M 0.19%
18,610
-100
-0.5% -$9.79K
COST icon
27
Costco
COST
$422B
$1.7M 0.18%
1,710
-12
-0.7% -$11.7K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.7M 0.18%
23,195
-107
-0.5% -$7.93K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.68M 0.18%
7,841
-9
-0.1% -$1.97K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.66M 0.18%
11,973
-125
-1% -$18K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.66M 0.18%
4,456
+10
+0.2% +$4.12K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.61M 0.17%
65,042
-4,609
-7% -$117K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.58M 0.17%
39,378
-396
-1% -$16.1K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.15%
58,149
-863
-1% -$21K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.3M 0.14%
44,506
-409
-0.9% -$12.7K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.28M 0.14%
6,152
+89
+1% +$19.6K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.13%
42,355
-494
-1% -$14.8K
TER icon
38
Teradyne
TER
$57.6B
$1.19M 0.13%
4,012
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.12%
36,628
-757
-2% -$24.1K
MU icon
40
Micron Technology
MU
$930B
$1.12M 0.12%
3,319
-26
-0.8% -$10.2K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.12%
18,713
+533
+3% +$31.3K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.11%
45,340
-419
-0.9% -$9.81K
MDT icon
43
Medtronic
MDT
$109B
$1.01M 0.11%
11,646
-30
-0.3% -$2.87K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$871K 0.09%
48,531
-98
-0.2% -$1.81K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$860K 0.09%
1,317
+6
+0.5% +$4.1K
MCK icon
46
McKesson
MCK
$100B
$850K 0.09%
982
-10
-1% -$8.93K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.09%
1,768
– –
XEL icon
48
Xcel Energy
XEL
$48.8B
$831K 0.09%
10,458
-67
-0.6% -$5.25K
TT icon
49
Trane Technologies
TT
$100B
$771K 0.08%
1,849
+1,273
+221% +$540K
PFE icon
50
Pfizer
PFE
$143B
$716K 0.08%
25,513
-12
-0% -$319
1
2
3 4 5

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TAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Great Waters Wealth Management held 124 positions worth $945M, up 3.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $38.7M of net new capital in Q1 2026, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,560 shares worth $351K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Great Waters Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 7,560 shares worth $351K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.68M.
  • Great Waters Wealth Management fully exited Comerica in Q1 2026, selling an estimated $352K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $945M portfolio in Q1 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Great Waters Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $945M.

Based on Great Waters Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.