GWWM

Great Waters Wealth Management Portfolio holdings

AUM $1.11B Turnover 6.02%
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$32.7M
Cap. Flow
+$53.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
87.28%
Holding
133
New
6
Increased
42
Reduced
52
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.82M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 2.85%
3 Healthcare 1.29%
4 Industrials 1.17%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OHI icon
76
Omega Healthcare
OHI
$13.7B
$463K 0.04%
10,000
– –
2023 Q2
13 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$444K 0.04%
634
+84
+15% +$58.7K
2024 Q4
7 quarters
MO icon
78
Altria Group
MO
$122B
$420K 0.04%
6,238
-2
-0% -$139
2023 Q2
13 quarters
CSCO icon
79
Cisco
CSCO
$448B
$416K 0.04%
3,864
-1
-0% -$113
2024 Q4
7 quarters
CAT icon
80
Caterpillar
CAT
$344B
$414K 0.04%
511
-2
-0.4% -$1.7K
2025 Q3
4 quarters
WMT icon
81
Walmart Inc
WMT
$922B
$411K 0.04%
3,956
-22
-0.6% -$2.42K
2024 Q1
10 quarters
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
$408K 0.04%
5,780
+1,148
+25% +$82.4K
2024 Q2
9 quarters
AMP icon
83
Ameriprise Financial
AMP
$43.8B
$403K 0.04%
819
– –
2022 Q4
15 quarters
GMF icon
84
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$392K 0.04%
2,509
-85
-3% -$13.2K
2022 Q4
15 quarters
PEP icon
85
PepsiCo
PEP
$176B
$390K 0.04%
3,075
+35
+1% +$4.82K
2025 Q3
4 quarters
AMGN icon
86
Amgen
AMGN
$230B
$383K 0.03%
909
– –
2023 Q3
12 quarters
FITB icon
87
Fifth Third Bancorp
FITB
$45B
$382K 0.03%
7,560
– –
2026 Q1
2 quarters
COR icon
88
Cencora
COR
$64.2B
$378K 0.03%
1,258
– –
2025 Q2
5 quarters
FICO icon
89
Fair Isaac
FICO
$15.5B
$377K 0.03%
637
– –
2022 Q4
15 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$376K 0.03%
1,436
-7
-0.5% -$1.79K
2024 Q2
9 quarters
ENTG icon
91
Entegris
ENTG
$23.4B
$367K 0.03%
2,379
– –
2025 Q3
4 quarters
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$363K 0.03%
+10,173
New +$373K
2026 Q3
0 quarters
ROST icon
93
Ross Stores
ROST
$73.7B
$354K 0.03%
1,518
-34
-2% -$7.98K
2025 Q4
3 quarters
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$11.2B
$343K 0.03%
2,028
– –
2025 Q2
5 quarters
ACVF icon
95
American Conservative Values ETF
ACVF
$154M
$342K 0.03%
6,287
-102
-2% -$5.59K
2024 Q4
7 quarters
BSX icon
96
Boston Scientific
BSX
$62.3B
$341K 0.03%
7,823
+276
+4% +$12.8K
2022 Q4
15 quarters
INTC icon
97
Intel
INTC
$519B
$336K 0.03%
2,793
-5
-0.2% -$510
2026 Q2
1 quarter
AMAT icon
98
Applied Materials
AMAT
$354B
$335K 0.03%
655
-1
-0.2% -$508
2026 Q1
2 quarters
USB icon
99
US Bancorp
USB
$87.7B
$333K 0.03%
5,773
+20
+0.3% +$1.25K
2022 Q4
15 quarters
TGT icon
100
Target
TGT
$70.6B
$331K 0.03%
2,110
-76
-3% -$11.4K
2023 Q4
11 quarters
2 3
4
5 6

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MSA
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TBA
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AF
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Great Waters Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Great Waters Wealth Management held 133 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $53.9M of net new capital in Q3 2026, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell Aerospace: 8,158 shares worth $1.26M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.38M trimmed.

  • Great Waters Wealth Management's largest Q3 2026 buy was Honeywell Aerospace: 8,158 shares worth $1.26M.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $17M increase.
  • Great Waters Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.38M.
  • Great Waters Wealth Management fully exited NextEra Energy in Q3 2026, selling an estimated $203K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.11B portfolio in Q3 2026.
  • Great Waters Wealth Management opened 6 new positions and closed 2 in Q3 2026.
  • Great Waters Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.