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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
+6.89%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$48.1M
Cap. Flow
+$2.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.55M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$725K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.51%
3 Healthcare 1.4%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$631K 0.08%
8,139
+100
+1% +$7.38K
PFE icon
52
Pfizer
PFE
$143B
$621K 0.08%
25,615
-1,845
-7% -$43K
LLY icon
53
Eli Lilly
LLY
$1.02T
$599K 0.08%
768
-2
-0.3% -$1.55K
TTC icon
54
Toro Company
TTC
$8.8B
$592K 0.08%
8,371
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$585K 0.08%
947
-498
-34% -$285K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$532K 0.07%
1,752
-19
-1% -$5.34K
ABT icon
57
Abbott
ABT
$183B
$528K 0.07%
3,879
-128
-3% -$16.9K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$493K 0.06%
24,110
-1,471
-6% -$29.1K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$475K 0.06%
17,217
-244
-1% -$6.29K
META icon
60
Meta Platforms (Facebook)
META
$1.4T
$451K 0.06%
611
+23
+4% +$14.2K
TER icon
61
Teradyne
TER
$59.1B
$451K 0.06%
5,012
+12
+0.2% +$959
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$439K 0.06%
795
+180
+29% +$89.5K
AMP icon
63
Ameriprise Financial
AMP
$48.5B
$437K 0.06%
819
– –
AMD icon
64
Advanced Micro Devices
AMD
$795B
$435K 0.06%
3,067
+1,018
+50% +$111K
GIS icon
65
General Mills
GIS
$19.2B
$434K 0.06%
8,371
+1
+0% +$55
SOLV icon
66
Solventum
SOLV
$14.9B
$424K 0.06%
5,587
-46
-0.8% -$3.26K
WFC icon
67
Wells Fargo
WFC
$261B
$418K 0.05%
5,213
+97
+2% +$6.99K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.05%
2,369
+55
+2% +$9K
MU icon
69
Micron Technology
MU
$943B
$412K 0.05%
3,344
– –
HD icon
70
Home Depot
HD
$331B
$404K 0.05%
1,101
+3
+0.3% +$1.09K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$380K 0.05%
2,812
-86
-3% -$10.7K
BSX icon
72
Boston Scientific
BSX
$68.9B
$378K 0.05%
3,518
-731
-17% -$74K
COR icon
73
Cencora
COR
$60.7B
$377K 0.05%
+1,258
New +$362K
TRV icon
74
Travelers Companies
TRV
$78.8B
$375K 0.05%
1,404
+20
+1% +$5.27K
WMT icon
75
Walmart Inc
WMT
$887B
$370K 0.05%
3,786
+9
+0.2% +$857
1 2
3
4 5

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Great Waters Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Great Waters Wealth Management held 111 positions worth $769M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management's Q2 2025 filing shows 8 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was Cencora: 1,258 shares worth $377K. The largest sale was Vanguard Total Bond Market, an estimated $2.58M.

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

  • Great Waters Wealth Management's largest Q2 2025 buy was Cencora: 1,258 shares worth $377K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $3.06M increase.
  • Great Waters Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.58M.
  • Great Waters Wealth Management fully exited Entegris in Q2 2025, selling an estimated $208K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $769M portfolio in Q2 2025.
  • Great Waters Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Great Waters Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $769M.

Based on Great Waters Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.