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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
-0.83%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$58.5M
Cap. Flow
-$50.3M
Cap. Flow %
-6.97%
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
MCD icon
McDonald's
MCD
+$828K
3
MDT icon
Medtronic
MDT
+$245K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$208K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$202K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$5.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.02%
3 Industrials 1.46%
4 Consumer Staples 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.9B
$684K 0.1%
7,305
-364
-5% -$32.6K
MCK icon
52
McKesson
MCK
$96.8B
$667K 0.09%
991
-1,880
-65% -$1.16M
LLY icon
53
Eli Lilly
LLY
$1,000B
$636K 0.09%
770
-102
-12% -$84.9K
TTC icon
54
Toro Company
TTC
$9.06B
$609K 0.08%
8,371
-1,730
-17% -$137K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.8B
$564K 0.08%
8,039
-4,209
-34% -$290K
DAL icon
56
Delta Air Lines
DAL
$60.2B
$561K 0.08%
12,860
-75
-0.6% -$4.45K
ABT icon
57
Abbott
ABT
$185B
$532K 0.07%
4,007
-215
-5% -$27.4K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$516K 0.07%
25,581
-315
-1% -$6.37K
GIS icon
59
General Mills
GIS
$19.2B
$500K 0.07%
8,370
+1
+0% +$60
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$487K 0.07%
1,771
-721
-29% -$209K
BSX icon
61
Boston Scientific
BSX
$72B
$429K 0.06%
4,249
-2
-0% -$201
SOLV icon
62
Solventum
SOLV
$15.3B
$428K 0.06%
5,633
-239
-4% -$17.8K
DGRE icon
63
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$424K 0.06%
17,461
-136
-0.8% -$3.38K
TER icon
64
Teradyne
TER
$57.3B
$413K 0.06%
5,000
– –
HD icon
65
Home Depot
HD
$339B
$402K 0.06%
1,098
-38
-3% -$14.8K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$396K 0.06%
819
– –
OHI icon
67
Omega Healthcare
OHI
$14.7B
$381K 0.05%
10,000
– –
WFC icon
68
Wells Fargo
WFC
$266B
$367K 0.05%
5,116
-1,809
-26% -$136K
TRV icon
69
Travelers Companies
TRV
$78B
$366K 0.05%
1,384
+27
+2% +$6.73K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$358K 0.05%
2,314
-462
-17% -$83.8K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$354K 0.05%
2,898
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$339K 0.05%
588
-12
-2% -$7.74K
WMT icon
73
Walmart Inc
WMT
$881B
$332K 0.05%
3,777
– –
GMF icon
74
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$330K 0.05%
2,849
-685
-19% -$79.8K
MO icon
75
Altria Group
MO
$114B
$326K 0.05%
5,437
– –
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 2025 Portfolio in Review

As of Q1 2025, Great Waters Wealth Management held 116 positions worth $721M, down 7.5% from $779M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management withdrew a net $50.3M in Q1 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Hawkins, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Great Waters Wealth Management opened a new position in McDonald's worth $864K.

  • Great Waters Wealth Management's largest Q1 2025 buy was McDonald's: 2,767 shares worth $864K.
  • Great Waters Wealth Management added most to Honeywell in Q1 2025, an estimated $1.24M increase.
  • Great Waters Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $9.24M.
  • Great Waters Wealth Management fully exited Hawkins in Q1 2025, selling an estimated $1.91M.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $721M portfolio in Q1 2025.
  • Great Waters Wealth Management opened 4 new positions and closed 13 in Q1 2025.
  • Great Waters Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $721M.

Based on Great Waters Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.