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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
+5.92%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
+$33M
Cap. Flow %
3.89%
Top 10 Hldgs %
85.41%
Holding
117
New
7
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$644K 0.08%
8,076
-63
-0.8% -$4.93K
TTC icon
52
Toro Company
TTC
$8.75B
$638K 0.08%
8,371
– –
ECL icon
53
Ecolab
ECL
$78.1B
$628K 0.07%
2,291
-390
-15% -$106K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$623K 0.07%
935
-12
-1% -$7.69K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 0.07%
2,448
+79
+3% +$16.5K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$584K 0.07%
7,305
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.07%
1,748
-4
-0.2% -$1.26K
LLY icon
58
Eli Lilly
LLY
$1.02T
$571K 0.07%
748
-20
-3% -$14.9K
BSX icon
59
Boston Scientific
BSX
$69.5B
$563K 0.07%
5,769
+2,251
+64% +$233K
MU icon
60
Micron Technology
MU
$930B
$560K 0.07%
3,345
+1
+0% +$128
QQQ icon
61
Invesco QQQ Trust
QQQ
$461B
$542K 0.06%
903
+108
+14% +$61.8K
ABT icon
62
Abbott
ABT
$183B
$538K 0.06%
4,014
+135
+3% +$17.7K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$535K 0.06%
24,802
+692
+3% +$14.5K
SOLV icon
64
Solventum
SOLV
$14.8B
$507K 0.06%
6,948
+1,361
+24% +$99.8K
DGRE icon
65
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$506K 0.06%
17,635
+418
+2% +$11.7K
GIS icon
66
General Mills
GIS
$19.1B
$497K 0.06%
9,854
+1,483
+18% +$74.4K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$496K 0.06%
3,067
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$495K 0.06%
675
+64
+10% +$47.6K
HD icon
69
Home Depot
HD
$331B
$446K 0.05%
1,101
– –
ORCL icon
70
Oracle
ORCL
$374B
$439K 0.05%
1,563
– –
OHI icon
71
Omega Healthcare
OHI
$15.1B
$422K 0.05%
10,000
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$409K 0.05%
2,811
-1
-0% -$140
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$402K 0.05%
819
– –
PEP icon
74
PepsiCo
PEP
$190B
$398K 0.05%
+2,837
New +$405K
WMT icon
75
Walmart Inc
WMT
$885B
$394K 0.05%
3,821
+35
+0.9% +$3.48K
1 2
3
4 5

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HBCM
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Great Waters Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Great Waters Wealth Management held 117 positions worth $846M, up 10% from $769M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management deployed $33M of net new capital in Q3 2025, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PepsiCo: 2,837 shares worth $398K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.79M trimmed.

  • Great Waters Wealth Management's largest Q3 2025 buy was PepsiCo: 2,837 shares worth $398K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $10.9M increase.
  • Great Waters Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q3 2025, selling an estimated $216K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $846M portfolio in Q3 2025.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Great Waters Wealth Management's portfolio value rose 10% quarter-over-quarter to $846M.

Based on Great Waters Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.