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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
+1.94%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
+$46.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
86.41%
Holding
119
New
5
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$744K 0.08%
2,378
-70
-3% -$20K
MCD icon
52
McDonald's
MCD
$192B
$719K 0.08%
2,351
-404
-15% -$124K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$658K 0.07%
7,868
-208
-3% -$16.9K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$657K 0.07%
3,067
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$639K 0.07%
936
+1
+0.1% +$676
PFE icon
56
Pfizer
PFE
$143B
$636K 0.07%
25,525
-95
-0.4% -$2.4K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$577K 0.06%
7,305
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$561K 0.06%
1,673
-75
-4% -$24.9K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$556K 0.06%
17,765
+130
+0.7% +$3.91K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$555K 0.06%
903
– –
BSX icon
61
Boston Scientific
BSX
$69.5B
$550K 0.06%
5,766
-3
-0.1% -$294
ECL icon
62
Ecolab
ECL
$78.1B
$540K 0.06%
2,059
-232
-10% -$61.8K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$528K 0.06%
24,372
-430
-2% -$9.36K
ABT icon
64
Abbott
ABT
$183B
$501K 0.06%
3,997
-17
-0.4% -$2.17K
GIS icon
65
General Mills
GIS
$19.1B
$484K 0.05%
10,406
+552
+6% +$26.2K
OHI icon
66
Omega Healthcare
OHI
$15.1B
$443K 0.05%
10,000
– –
SOLV icon
67
Solventum
SOLV
$14.8B
$443K 0.05%
5,585
-1,363
-20% -$104K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$436K 0.05%
2,106
– –
DAL icon
69
Delta Air Lines
DAL
$57.5B
$436K 0.05%
6,281
+1
+0% +$62
COR icon
70
Cencora
COR
$60.6B
$425K 0.05%
1,258
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$424K 0.05%
2,854
+43
+2% +$6.35K
TRV icon
72
Travelers Companies
TRV
$78.1B
$409K 0.05%
1,409
+3
+0.2% +$844
PEP icon
73
PepsiCo
PEP
$190B
$407K 0.04%
2,837
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$402K 0.04%
610
-65
-10% -$43.4K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$401K 0.04%
819
– –
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Great Waters Wealth Management held 119 positions worth $909M, up 7.4% from $846M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Great Waters Wealth Management deployed $46.6M of net new capital in Q4 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.52M trimmed.

  • Great Waters Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.52M.
  • Great Waters Wealth Management fully exited RTX Corp in Q4 2025, selling an estimated $250K.
  • Great Waters Wealth Management's ten largest holdings make up 86% of its $909M portfolio in Q4 2025.
  • Great Waters Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Great Waters Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $909M.

Based on Great Waters Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.