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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
+0.01%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$35.9M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
87.23%
Holding
124
New
7
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$693K 0.07%
2,228
-123
-5% -$39.2K
LLY icon
52
Eli Lilly
LLY
$1,000B
$688K 0.07%
748
– –
FICO icon
53
Fair Isaac
FICO
$22.6B
$680K 0.07%
637
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$669K 0.07%
2,328
-50
-2% -$15.7K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.8B
$648K 0.07%
7,863
-5
-0.1% -$430
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$643K 0.07%
989
+53
+6% +$36K
AMD icon
57
Advanced Micro Devices
AMD
$790B
$629K 0.07%
3,093
+26
+0.8% +$5.55K
CL icon
58
Colgate-Palmolive
CL
$71.6B
$601K 0.06%
7,048
-257
-4% -$22.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$595K 0.06%
1,031
+128
+14% +$77.8K
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$573K 0.06%
17,286
-479
-3% -$16.3K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$527K 0.06%
2,157
+51
+2% +$11.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$511K 0.05%
1,591
-82
-5% -$27.5K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$506K 0.05%
24,208
-164
-0.7% -$3.53K
TTC icon
64
Toro Company
TTC
$9.06B
$462K 0.05%
4,947
– –
PEP icon
65
PepsiCo
PEP
$191B
$441K 0.05%
2,838
+1
+0% +$156
OHI icon
66
Omega Healthcare
OHI
$14.7B
$438K 0.05%
10,000
– –
WMT icon
67
Walmart Inc
WMT
$881B
$437K 0.05%
3,517
– –
DAL icon
68
Delta Air Lines
DAL
$60.2B
$432K 0.05%
6,502
+221
+4% +$14.9K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$413K 0.04%
2,900
+46
+2% +$6.84K
TRV icon
70
Travelers Companies
TRV
$78B
$412K 0.04%
1,411
+2
+0.1% +$586
ABT icon
71
Abbott
ABT
$185B
$410K 0.04%
3,991
-6
-0.2% -$677
LRCX icon
72
Lam Research
LRCX
$369B
$402K 0.04%
1,881
– –
COR icon
73
Cencora
COR
$60B
$395K 0.04%
1,258
– –
GIS icon
74
General Mills
GIS
$19.2B
$379K 0.04%
10,183
-223
-2% -$9.68K
ECL icon
75
Ecolab
ECL
$78.6B
$376K 0.04%
1,414
-645
-31% -$182K
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 2026 Portfolio in Review

As of Q1 2026, Great Waters Wealth Management held 124 positions worth $945M, up 3.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $38.7M of net new capital in Q1 2026, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,560 shares worth $351K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Great Waters Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 7,560 shares worth $351K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.68M.
  • Great Waters Wealth Management fully exited Comerica in Q1 2026, selling an estimated $352K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $945M portfolio in Q1 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Great Waters Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $945M.

Based on Great Waters Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.