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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
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.76%
3 Healthcare 1.36%
4 Industrials 1.09%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$870K 0.08%
47,569
-962
-2% -$17.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$840K 0.08%
2,352
+24
+1% +$8.64K
LRCX icon
53
Lam Research
LRCX
$361B
$815K 0.08%
1,881
– –
XEL icon
54
Xcel Energy
XEL
$45.2B
$814K 0.08%
10,133
-325
-3% -$25.9K
ECL icon
55
Ecolab
ECL
$75.5B
$801K 0.07%
2,877
+1,463
+103% +$385K
FICO icon
56
Fair Isaac
FICO
$20.5B
$761K 0.07%
637
– –
MCK icon
57
McKesson
MCK
$102B
$742K 0.07%
982
– –
DGRE icon
58
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$680K 0.06%
16,652
-634
-4% -$24.4K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29.9B
$652K 0.06%
7,365
-498
-6% -$43.6K
DAL icon
60
Delta Air Lines
DAL
$52.4B
$650K 0.06%
6,944
+442
+7% +$33.4K
CL icon
61
Colgate-Palmolive
CL
$69.7B
$647K 0.06%
7,053
+5
+0.1% +$437
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$621K 0.06%
1,756
+840
+92% +$300K
PFE icon
63
Pfizer
PFE
$158B
$611K 0.06%
25,379
-134
-0.5% -$3.5K
MCD icon
64
McDonald's
MCD
$176B
$603K 0.06%
2,232
+4
+0.2% +$1.15K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$580K 0.05%
1,566
-25
-2% -$8.94K
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$552K 0.05%
2,173
+16
+0.7% +$3.73K
CAT icon
67
Caterpillar
CAT
$372B
$546K 0.05%
513
+3
+0.6% +$2.63K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$538K 0.05%
+1,030
New +$514K
TSM icon
69
TSMC
TSM
$2.25T
$521K 0.05%
1,090
-6
-0.5% -$2.44K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$509K 0.05%
23,490
-718
-3% -$15.4K
TTC icon
71
Toro Company
TTC
$8.85B
$482K 0.04%
4,947
– –
OHI icon
72
Omega Healthcare
OHI
$14.1B
$477K 0.04%
10,000
– –
AMAT icon
73
Applied Materials
AMAT
$353B
$474K 0.04%
656
+1
+0.2% +$461
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$464K 0.04%
2,822
-78
-3% -$12.4K
CSCO icon
75
Cisco
CSCO
$432B
$454K 0.04%
3,865
+20
+0.5% +$2.09K
1 2
3
4 5

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BFA
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HMCP
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DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
KFP
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GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
WIC
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TIC
TriCert Investment Counsel Waterloo $1.07B AUM

Great Waters Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Great Waters Wealth Management held 128 positions worth $1.08B, up 14% from $945M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $44.3M of net new capital in Q2 2026, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.9M trimmed.

  • Great Waters Wealth Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $15.3M increase.
  • Great Waters Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.9M.
  • Great Waters Wealth Management fully exited United Natural Foods in Q2 2026, selling an estimated $241K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.08B portfolio in Q2 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Great Waters Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.