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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
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.76%
3 Healthcare 1.36%
4 Industrials 1.09%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$454K 0.04%
1,375
-36
-3% -$10.9K
WMT icon
77
Walmart Inc
WMT
$820B
$451K 0.04%
3,978
+461
+13% +$57.2K
MO icon
78
Altria Group
MO
$115B
$449K 0.04%
6,240
+802
+15% +$56K
SOLV icon
79
Solventum
SOLV
$15.5B
$430K 0.04%
5,568
-53
-0.9% -$3.87K
ENTG icon
80
Entegris
ENTG
$20.6B
$428K 0.04%
2,379
– –
FITB
81
Fifth Third Bancorp
FITB
$49.5B
$426K 0.04%
7,560
– –
PEP icon
82
PepsiCo
PEP
$193B
$412K 0.04%
3,040
+202
+7% +$30.2K
GMF icon
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$407K 0.04%
2,594
-28
-1% -$4.23K
HD icon
84
Home Depot
HD
$329B
$392K 0.04%
1,110
+8
+0.7% +$2.6K
INTC icon
85
Intel
INTC
$473B
$391K 0.04%
+2,798
New +$283K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$378K 0.04%
550
+77
+16% +$51.3K
AMP icon
87
Ameriprise Financial
AMP
$49.4B
$376K 0.03%
819
– –
SOLS
88
Solstice Advanced Materials
SOLS
$10.1B
$375K 0.03%
4,232
+1
+0% +$82
ABT icon
89
Abbott
ABT
$195B
$364K 0.03%
4,010
+19
+0.5% +$1.73K
ABBV icon
90
AbbVie
ABBV
$451B
$363K 0.03%
1,443
+258
+22% +$55.5K
AVGO icon
91
Broadcom
AVGO
$1.75T
$360K 0.03%
953
+19
+2% +$7.62K
COR icon
92
Cencora
COR
$61.5B
$356K 0.03%
1,258
– –
GIS icon
93
General Mills
GIS
$22.2B
$356K 0.03%
10,225
+42
+0.4% +$1.45K
ACVF icon
94
American Conservative Values ETF
ACVF
$156M
$348K 0.03%
6,389
-327
-5% -$17.1K
USB icon
95
US Bancorp
USB
$97.3B
$347K 0.03%
5,753
-138
-2% -$7.73K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$342K 0.03%
608
-2
-0.3% -$1.22K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.6B
$332K 0.03%
2,028
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13B
$331K 0.03%
9,120
+19
+0.2% +$678
ROST icon
99
Ross Stores
ROST
$73.3B
$330K 0.03%
1,552
-1
-0.1% -$225
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$330K 0.03%
4,632
-332
-7% -$23.1K
2 3
4
5 6

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BFA
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HMCP
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DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM

Great Waters Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Great Waters Wealth Management held 128 positions worth $1.08B, up 14% from $945M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $44.3M of net new capital in Q2 2026, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.9M trimmed.

  • Great Waters Wealth Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $15.3M increase.
  • Great Waters Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.9M.
  • Great Waters Wealth Management fully exited United Natural Foods in Q2 2026, selling an estimated $241K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.08B portfolio in Q2 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Great Waters Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.